Woori Finance Holdings Ltd ADR (WF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,020,062 | 1,116,009 | 458,189 | 2,145,784 | 1,902,179 |
| Depreciation Amortization | 653,562 | 433,116 | 216,604 | 787,415 | 600,716 |
| Accounts payable and accrued liabilities | 1,100,378 | 4,139,460 | 1,114,551 | 2,308,210 | 16,897,980 |
| Other Working Capital | -996,036 | -3,601,706 | -1,097,378 | -9,119,896 | -10,137,700 |
| Other Operating Activity | -1,470,164 | -3,841,534 | -978,944 | -268,535 | -14,801,520 |
| Operating Cash Flow | $1,307,802 | $-1,754,655 | $-286,978 | $-4,147,022 | $-5,538,345 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,391 | -53,138 | -14,795 | -142,846 | -114,727 |
| Net Acquisitions | -54,616 | 13,670 | -108,467 | -456,445 | -340,832 |
| Purchase Of Investment | -31,061,680 | -18,434,260 | -8,770,707 | -31,391,160 | -21,430,540 |
| Sale Of Investment | 32,576,670 | 21,241,020 | 9,192,866 | 32,161,010 | 26,100,750 |
| Purchase Sale Intangibles | -79,093 | -56,195 | -39,034 | -125,527 | -98,970 |
| Other Investing Activity | -584,222 | -24,552 | -24,825 | -193,765 | -187,329 |
| Investing Cash Flow | $818,761 | $2,742,740 | $274,072 | $-23,206 | $4,027,322 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,190,540 | 1,770,828 | 4,036,868 | 25,748,610 | 20,996,950 |
| Debt Repayment | -17,019,340 | 901,659 | -4,844,302 | -24,000,910 | -17,400,510 |
| Common Stock Issued | N/A | -81,983 | N/A | 3,271 | 3,393 |
| Common Stock Repurchased | -105,000 | -104,902 | -14,471 | -92,489 | -95,698 |
| Dividend Paid | -690,827 | -531,523 | -53,869 | -755,812 | -642,333 |
| Other Financing Activity | -766,940 | -376,868 | -308,882 | -60,085 | 583,947 |
| Financing Cash Flow | $-391,567 | $1,577,211 | $-1,184,656 | $842,585 | $3,445,749 |
| Exchange Rate Effect | -368,997 | -656,132 | 26,033 | 1,111,476 | 115,784 |
| Beginning Cash Position | 19,096,790 | 19,096,790 | 19,096,790 | 20,674,300 | 21,389,630 |
| End Cash Position | 20,462,790 | 21,005,950 | 17,925,260 | 18,458,130 | 23,440,140 |
| Net Cash Flow | $1,365,998 | $1,909,163 | $-1,171,528 | $-2,216,167 | $2,050,511 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,307,802 | -1,754,655 | -286,978 | -4,147,022 | -5,538,345 |
| Capital Expenditure | -83,747 | -77,776 | -15,091 | -150,106 | -121,862 |
| Free Cash Flow | 1,224,055 | -1,832,431 | -302,070 | -4,297,128 | -5,660,207 |