Woori Finance Holdings Ltd ADR (WF)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 757,298 | 2,673,444 | 1,954,882 | 1,487,443 | 697,978 |
| Depreciation Amortization | 196,783 | 737,432 | 477,640 | 359,948 | 175,124 |
| Accounts payable and accrued liabilities | -14,069,110 | 18,676,470 | 5,542,267 | 11,598,020 | 3,968,856 |
| Other Working Capital | -2,497,880 | 9,521,244 | -8,182,923 | -7,036,723 | 3,271,228 |
| Other Operating Activity | 12,851,694 | -16,829,890 | -3,833,887 | -10,563,453 | -3,552,908 |
| Operating Cash Flow | $-2,761,215 | $14,778,700 | $-4,042,021 | $-4,154,765 | $4,560,278 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,499 | -101,600 | -47,138 | -31,629 | -16,086 |
| Net Acquisitions | -64,449 | -274,866 | -87,371 | N/A | N/A |
| Purchase Of Investment | -8,895,733 | -34,439,950 | -22,562,750 | -14,779,510 | -8,963,508 |
| Sale Of Investment | 9,479,695 | 29,633,640 | 20,551,510 | 14,911,720 | 6,610,301 |
| Purchase Sale Intangibles | -29,525 | -137,892 | -84,421 | -58,550 | -25,398 |
| Other Investing Activity | -188,243 | -347,053 | -15,991 | 9,567 | 1,727 |
| Investing Cash Flow | $313,771 | $-5,529,829 | $-2,161,740 | $110,148 | $-2,367,566 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,921,885 | 20,857,300 | 19,271,000 | 15,889,520 | 6,039,746 |
| Debt Repayment | -6,199,000 | -18,955,380 | -12,696,550 | -9,862,023 | -4,206,424 |
| Dividend Paid | -49,489 | -690,920 | -564,078 | -527,186 | -29,802 |
| Other Financing Activity | 57,149 | 312,398 | 137,616 | -334,053 | 204,474 |
| Financing Cash Flow | $-269,454 | $1,523,398 | $6,147,988 | $5,166,258 | $2,007,994 |
| Exchange Rate Effect | 131,241 | 24,489 | 1,253,539 | 838,294 | 193,374 |
| Beginning Cash Position | 27,375,320 | 16,356,990 | 5,296,073 | 6,052,654 | 6,052,654 |
| End Cash Position | 24,789,660 | 27,153,740 | 6,493,839 | 8,012,589 | 10,446,730 |
| Net Cash Flow | $-2,585,658 | $10,796,760 | $1,197,766 | $1,959,934 | $4,394,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,761,215 | 14,778,700 | -4,042,021 | -4,154,765 | 4,560,278 |
| Capital Expenditure | -17,833 | -137,181 | -78,527 | -65,864 | -16,174 |
| Free Cash Flow | -2,779,048 | 14,641,519 | -4,120,548 | -4,220,629 | 4,544,104 |