Woori Finance Holdings Ltd ADR (WF)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,323,977 | 1,889,318 | 1,383,526 | 646,980 | 1,395,128 |
| Depreciation Amortization | 666,243 | 467,195 | 346,503 | 125,089 | 493,093 |
| Accounts payable and accrued liabilities | 20,049,190 | 14,173,900 | 8,981,306 | 5,832,376 | 25,207,780 |
| Other Working Capital | -4,767,432 | -3,853,758 | -6,385,468 | 14,600,320 | 504,816 |
| Other Operating Activity | -19,787,177 | -13,932,800 | -8,843,087 | -20,193,198 | -24,280,704 |
| Operating Cash Flow | $-1,515,199 | $-1,256,145 | $-4,517,220 | $1,011,568 | $3,320,113 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -97,901 | -62,796 | 14,015 | -10,264 | -116,484 |
| Purchase Of Investment | -41,392,700 | -26,608,430 | -19,851,060 | -10,792,700 | -31,429,170 |
| Sale Of Investment | 32,499,140 | 22,887,980 | 20,316,140 | 9,931,676 | 30,573,560 |
| Purchase Sale Intangibles | -116,133 | -81,495 | -55,008 | -31,683 | -105,165 |
| Other Investing Activity | 17,156 | 38,707 | -8,989 | -8,493 | -368,875 |
| Investing Cash Flow | $-8,974,305 | $-3,744,539 | $470,106 | $-879,781 | $-1,340,969 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,182,300 | 20,860,530 | 15,005,980 | 6,166,615 | 23,125,540 |
| Debt Repayment | -21,690,480 | -14,870,960 | -10,680,340 | -5,519,538 | -20,411,530 |
| Common Stock Repurchased | -3,161 | -3,006 | N/A | N/A | N/A |
| Dividend Paid | -495,474 | -421,438 | -335,229 | -40,988 | -661,942 |
| Other Financing Activity | -357,563 | -471,852 | 53,956 | -54,946 | 127,511 |
| Financing Cash Flow | $7,635,622 | $5,093,275 | $4,044,367 | $551,143 | $2,179,579 |
| Exchange Rate Effect | 813,528 | 775,486 | 381,074 | 359,366 | -845,569 |
| Beginning Cash Position | 8,405,673 | 7,992,787 | 8,991,885 | 8,991,885 | 5,885,799 |
| End Cash Position | 6,365,319 | 8,860,863 | 9,370,211 | 10,034,180 | 9,198,953 |
| Net Cash Flow | $-2,040,354 | $868,077 | $378,327 | $1,042,295 | $3,313,154 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,515,199 | -1,256,145 | -4,517,220 | 1,011,568 | 3,320,113 |
| Capital Expenditure | -100,332 | -65,039 | -36,409 | -17,351 | -137,502 |
| Free Cash Flow | -1,615,531 | -1,321,184 | -4,553,629 | 994,217 | 3,182,611 |