Woori Finance Holdings Ltd ADR
(WF)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,036,598 | 619,226 | 446,217 | 1,763,389 | 1,444,857 |
| Depreciation Amortization | 318,970 | 213,470 | 110,886 | 437,662 | 291,302 |
| Accounts payable and accrued liabilities | 10,951,110 | 9,220,906 | 743,646 | 13,333,810 | 10,630,690 |
| Other Working Capital | -878,205 | 691,341 | -1,557,050 | -3,438,750 | -639,658 |
| Other Operating Activity | -10,214,932 | -8,735,061 | -558,264 | -10,477,463 | -10,084,032 |
| Operating Cash Flow | $1,213,541 | $2,009,882 | $-814,565 | $1,618,648 | $1,643,158 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,439 | -32,043 | -6,682 | -365,047 | -157,974 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -112,174 |
| Purchase Of Investment | -20,638,230 | -14,951,990 | -7,031,871 | -36,477,900 | -24,895,580 |
| Sale Of Investment | 19,998,180 | 14,389,710 | 6,888,667 | 29,771,090 | 19,268,220 |
| Purchase Sale Intangibles | -70,146 | -45,015 | -26,086 | -108,527 | -70,295 |
| Other Investing Activity | -71,888 | -46,752 | -27,709 | -360,544 | -70,005 |
| Investing Cash Flow | $-770,378 | $-641,075 | $-177,594 | $-7,432,401 | $-5,967,512 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,166,010 | 15,216,890 | 10,991,670 | 34,598,010 | 26,179,400 |
| Debt Repayment | -12,974,030 | -13,683,730 | -2,329,526 | -30,322,350 | -20,510,380 |
| Common Stock Issued | N/A | N/A | N/A | 657,811 | 488,295 |
| Common Stock Repurchased | N/A | N/A | -5,414,485 | -159,380 | -147,331 |
| Dividend Paid | -528,758 | -494,478 | -30,481 | -519,855 | -438,938 |
| Other Financing Activity | -52,412 | -3,257 | 266,065 | 1,086,314 | 260,560 |
| Financing Cash Flow | $1,610,810 | $1,035,425 | $3,483,243 | $5,340,550 | $5,831,606 |
| Exchange Rate Effect | -116,631 | 31,811 | 197,931 | 165,693 | -194,500 |
| Beginning Cash Position | 5,114,053 | 5,114,053 | 5,114,053 | 5,839,804 | 5,398,315 |
| End Cash Position | 7,051,395 | 7,550,095 | 7,803,068 | 5,532,294 | 6,711,068 |
| Net Cash Flow | $1,937,342 | $2,436,042 | $2,689,015 | $-307,510 | $1,312,753 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,213,541 | 2,009,882 | -814,565 | 1,618,648 | 1,643,158 |
| Capital Expenditure | -72,360 | -45,813 | -20,087 | -371,741 | -163,975 |
| Free Cash Flow | 1,141,181 | 1,964,069 | -834,652 | 1,246,907 | 1,479,183 |