Woori Finance Holdings Ltd ADR (WF)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,145,784 | 1,902,179 | 1,260,294 | 671,129 | 2,034,774 |
| Depreciation Amortization | 787,415 | 600,716 | 394,906 | 220,794 | 769,308 |
| Accounts payable and accrued liabilities | 2,308,210 | 16,897,980 | -819,284 | -3,432,979 | 11,755,590 |
| Other Working Capital | -9,119,896 | -10,137,700 | 1,890,761 | -1,887,581 | -3,188,742 |
| Other Operating Activity | -268,535 | -14,801,520 | -6,203,416 | 4,252,046 | -10,114,583 |
| Operating Cash Flow | $-4,147,022 | $-5,538,345 | $-3,476,739 | $-176,591 | $1,256,347 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -142,846 | -114,727 | -62,833 | -26,317 | -112,854 |
| Net Acquisitions | -456,445 | -340,832 | N/A | -117,004 | -480,036 |
| Purchase Of Investment | -31,391,160 | -21,430,540 | -15,574,530 | -8,571,814 | -31,783,950 |
| Sale Of Investment | 32,161,010 | 26,100,750 | 16,594,300 | 10,763,980 | 30,956,300 |
| Purchase Sale Intangibles | -125,527 | -98,970 | -71,878 | -28,278 | -175,050 |
| Other Investing Activity | -193,765 | -187,329 | -278,635 | -69,394 | -325,502 |
| Investing Cash Flow | $-23,206 | $4,027,322 | $678,303 | $1,979,451 | $-1,746,042 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,748,610 | 20,996,950 | 9,307,098 | 5,312,328 | 25,897,920 |
| Debt Repayment | -24,000,910 | -17,400,510 | -10,359,290 | -6,402,233 | -26,591,390 |
| Common Stock Issued | 3,271 | 3,393 | 3,393 | 56 | 17,907 |
| Common Stock Repurchased | -92,489 | -95,698 | -95,698 | -109,369 | -122,514 |
| Dividend Paid | -755,812 | -642,333 | -510,213 | -39,986 | -942,532 |
| Other Financing Activity | -60,085 | 583,947 | 423,661 | 255,999 | -474,866 |
| Financing Cash Flow | $842,585 | $3,445,749 | $-1,231,049 | $-983,204 | $-2,215,475 |
| Exchange Rate Effect | 1,111,476 | 115,784 | 469,995 | 282,477 | -131,801 |
| Beginning Cash Position | 20,674,300 | 21,389,630 | 21,389,630 | 24,445,290 | 26,505,920 |
| End Cash Position | 18,458,130 | 23,440,140 | 17,830,140 | 25,547,430 | 23,668,950 |
| Net Cash Flow | $-2,216,167 | $2,050,511 | $-3,559,490 | $1,102,133 | $-2,836,971 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,147,022 | -5,538,345 | -3,476,739 | -176,591 | 1,256,347 |
| Capital Expenditure | -150,106 | -121,862 | -64,427 | -29,454 | -127,572 |
| Free Cash Flow | -4,297,128 | -5,660,207 | -3,541,166 | -206,046 | 1,128,775 |