Woori Finance Holdings Ltd ADR (WF)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,260,294 | 671,129 | 2,034,774 | 2,025,542 | 1,291,050 |
| Depreciation Amortization | 394,906 | 220,794 | 769,308 | 583,422 | 391,208 |
| Accounts payable and accrued liabilities | -819,284 | -3,432,979 | 11,755,590 | -6,771,602 | -7,683,661 |
| Other Working Capital | 1,890,761 | -1,887,581 | -3,188,742 | -8,215,022 | -11,547,420 |
| Other Operating Activity | -6,203,416 | 4,252,046 | -10,114,583 | 8,613,220 | 8,829,526 |
| Operating Cash Flow | $-3,476,739 | $-176,591 | $1,256,347 | $-3,764,440 | $-8,719,297 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,833 | -26,317 | -112,854 | -57,548 | -33,085 |
| Net Acquisitions | N/A | -117,004 | -480,036 | -330,396 | -183,008 |
| Purchase Of Investment | -15,574,530 | -8,571,814 | -31,783,950 | -24,570,980 | -16,852,790 |
| Sale Of Investment | 16,594,300 | 10,763,980 | 30,956,300 | 24,075,910 | 17,353,140 |
| Purchase Sale Intangibles | -71,878 | -28,278 | -175,050 | -115,814 | -87,208 |
| Other Investing Activity | -278,635 | -69,394 | -325,502 | -271,534 | -246,080 |
| Investing Cash Flow | $678,303 | $1,979,451 | $-1,746,042 | $-1,154,548 | $38,177 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,307,098 | 5,312,328 | 25,897,920 | 19,656,500 | 12,565,770 |
| Debt Repayment | -10,359,290 | -6,402,233 | -26,591,390 | -19,973,020 | -12,893,000 |
| Common Stock Issued | 3,393 | 56 | 17,907 | 9,965 | N/A |
| Common Stock Repurchased | -95,698 | -109,369 | -122,514 | -117,019 | -18,910 |
| Dividend Paid | -510,213 | -39,986 | -942,532 | -816,882 | -674,458 |
| Other Financing Activity | 423,661 | 255,999 | -474,866 | -552,283 | -341,805 |
| Financing Cash Flow | $-1,231,049 | $-983,204 | $-2,215,475 | $-1,792,739 | $-1,362,402 |
| Exchange Rate Effect | 469,995 | 282,477 | -131,801 | 49,870 | 20,493 |
| Beginning Cash Position | 21,389,630 | 24,445,290 | 26,505,920 | 27,375,320 | 27,375,320 |
| End Cash Position | 17,830,140 | 25,547,430 | 23,668,950 | 20,713,460 | 17,352,290 |
| Net Cash Flow | $-3,559,490 | $1,102,133 | $-2,836,971 | $-6,661,857 | $-10,023,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,476,739 | -176,591 | 1,256,347 | -3,764,440 | -8,719,297 |
| Capital Expenditure | -64,427 | -29,454 | -127,572 | -68,147 | -43,004 |
| Free Cash Flow | -3,541,166 | -206,046 | 1,128,775 | -3,832,587 | -8,762,301 |