Woori Finance Holdings Ltd ADR (WF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 447,603 | 2,234,266 | 2,020,062 | 1,116,009 | 458,189 |
| Depreciation Amortization | 222,620 | 865,741 | 653,562 | 433,116 | 216,604 |
| Accounts payable and accrued liabilities | -4,918,725 | 9,580,705 | 1,100,378 | 4,139,460 | 1,114,551 |
| Other Working Capital | -3,010,992 | 6,386,255 | -996,036 | -3,601,706 | -1,097,378 |
| Other Operating Activity | 5,080,005 | -9,622,924 | -1,470,164 | -3,841,534 | -978,944 |
| Operating Cash Flow | $-2,179,489 | $9,444,043 | $1,307,802 | $-1,754,655 | $-286,978 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,339 | -199,596 | -57,391 | -53,138 | -14,795 |
| Net Acquisitions | -30,386 | -83,155 | -54,616 | 13,670 | -108,467 |
| Purchase Of Investment | -12,624,910 | -47,926,630 | -31,061,680 | -18,434,260 | -8,770,707 |
| Sale Of Investment | 13,444,010 | 41,946,950 | 32,576,670 | 21,241,020 | 9,192,866 |
| Purchase Sale Intangibles | -32,778 | -122,624 | -79,093 | -56,195 | -39,034 |
| Other Investing Activity | -69,005 | -577,488 | -584,222 | -24,552 | -24,825 |
| Investing Cash Flow | $689,370 | $-6,839,919 | $818,761 | $2,742,740 | $274,072 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,067,329 | 28,800,030 | 18,190,540 | 1,770,828 | 4,036,868 |
| Debt Repayment | -8,980,778 | -21,883,100 | -17,019,340 | 901,659 | -4,844,302 |
| Common Stock Issued | N/A | N/A | N/A | -81,983 | N/A |
| Common Stock Repurchased | -72,128 | -103,839 | -105,000 | -104,902 | -14,471 |
| Dividend Paid | -51,356 | -816,100 | -690,827 | -531,523 | -53,869 |
| Other Financing Activity | 14,100 | -676,762 | -766,940 | -376,868 | -308,882 |
| Financing Cash Flow | $-2,022,833 | $5,320,229 | $-391,567 | $1,577,211 | $-1,184,656 |
| Exchange Rate Effect | 762,509 | -158,228 | -368,997 | -656,132 | 26,033 |
| Beginning Cash Position | 26,949,780 | 18,885,550 | 19,096,790 | 19,096,790 | 19,096,790 |
| End Cash Position | 24,199,330 | 26,651,680 | 20,462,790 | 21,005,950 | 17,925,260 |
| Net Cash Flow | $-2,750,444 | $7,766,125 | $1,365,998 | $1,909,163 | $-1,171,528 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,179,489 | 9,444,043 | 1,307,802 | -1,754,655 | -286,978 |
| Capital Expenditure | -30,822 | -225,643 | -83,747 | -77,776 | -15,091 |
| Free Cash Flow | -2,210,311 | 9,218,400 | 1,224,055 | -1,832,431 | -302,070 |