Woori Finance Holdings Ltd ADR
(WF)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,144,767 | 553,076 | 1,843,516 | 1,728,767 | 1,184,684 |
| Depreciation Amortization | 203,969 | 92,580 | 244,901 | 179,263 | 114,197 |
| Accounts payable and accrued liabilities | 6,683,543 | 1,305,668 | 12,575,920 | 2,397,625 | 2,834,175 |
| Other Working Capital | 640,066 | -1,932,850 | 6,375,000 | 948,835 | 10,272,230 |
| Other Operating Activity | -6,372,885 | -1,300,288 | -12,808,524 | -2,615,689 | -12,775,319 |
| Operating Cash Flow | $2,299,460 | $-1,281,814 | $8,230,813 | $2,638,801 | $1,629,967 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81,797 | -28,409 | -101,648 | -60,430 | -38,318 |
| Net Acquisitions | N/A | 5,518 | N/A | N/A | N/A |
| Purchase Of Investment | -20,027,950 | -6,621,175 | -37,095,790 | -24,177,250 | -14,647,850 |
| Sale Of Investment | 14,418,930 | 6,579,575 | 27,448,420 | 19,883,910 | 13,029,240 |
| Purchase Sale Intangibles | -57,920 | -34,322 | -149,940 | -139,683 | -93,209 |
| Other Investing Activity | -52,403 | -32,370 | -199,018 | -140,683 | -112,436 |
| Investing Cash Flow | $-5,743,220 | $-96,862 | $-9,948,036 | $-4,494,453 | $-1,769,364 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,839,420 | 6,897,001 | 27,955,770 | 21,101,220 | 13,565,040 |
| Debt Repayment | -15,954,020 | -7,167,556 | -26,284,950 | -19,985,550 | -14,000,810 |
| Common Stock Issued | 230,774 | 230,774 | N/A | N/A | N/A |
| Common Stock Repurchased | -165,748 | -165,748 | N/A | N/A | N/A |
| Dividend Paid | -465,918 | -27,198 | -437,045 | -406,390 | -600,587 |
| Other Financing Activity | -100,998 | -53,931 | 129,125 | 129,329 | -1,904 |
| Financing Cash Flow | $3,383,510 | $-286,657 | $1,362,900 | $838,609 | $-1,038,261 |
| Exchange Rate Effect | 141,863 | 89,549 | 210,203 | 203,639 | 288,712 |
| Beginning Cash Position | 6,073,104 | 6,073,104 | 6,207,463 | 6,217,458 | 6,217,458 |
| End Cash Position | 6,154,718 | 4,497,321 | 6,063,343 | 5,404,054 | 5,328,511 |
| Net Cash Flow | $81,614 | $-1,575,784 | $-144,120 | $-813,404 | $-888,946 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,299,460 | -1,281,814 | 8,230,813 | 2,638,801 | 1,629,967 |
| Capital Expenditure | -88,073 | -31,397 | -106,630 | -60,712 | -38,426 |
| Free Cash Flow | 2,211,387 | -1,313,211 | 8,124,183 | 2,578,089 | 1,591,542 |