Woori Finance Holdings Ltd ADR
(WF)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 491,388 | 1,433,445 | 1,253,197 | 998,114 | 578,458 |
| Depreciation Amortization | 40,523 | 220,901 | 161,177 | 109,225 | 56,417 |
| Accounts payable and accrued liabilities | 2,182,699 | 12,773,670 | 4,793,830 | 4,664,461 | 1,230,161 |
| Other Working Capital | 1,291,882 | -4,032,366 | -2,806,680 | 333,626 | 847,279 |
| Other Operating Activity | -2,115,071 | -12,249,660 | -4,664,771 | -4,856,823 | -1,115,281 |
| Operating Cash Flow | $1,891,422 | $-1,854,010 | $-1,263,247 | $1,248,602 | $1,597,033 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,384 | -145,039 | -114,573 | -60,799 | -22,649 |
| Purchase Of Investment | -5,648,682 | -29,358,790 | -22,680,830 | -15,505,750 | -7,695,033 |
| Sale Of Investment | 5,096,470 | 31,440,440 | 23,328,860 | 16,236,750 | 8,149,986 |
| Purchase Sale Intangibles | -45,686 | -182,439 | -150,910 | -87,340 | -31,952 |
| Other Investing Activity | -45,686 | -171,878 | -144,764 | -81,498 | -30,934 |
| Investing Cash Flow | $-612,282 | $1,764,733 | $388,693 | $588,704 | $401,370 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,152,165 | 25,759,510 | 21,971,890 | 13,184,510 | 6,671,579 |
| Debt Repayment | -3,724,591 | -24,651,400 | -20,600,850 | -14,090,630 | -8,004,735 |
| Dividend Paid | -27,159 | -483,334 | -422,643 | -334,322 | -30,072 |
| Other Financing Activity | 0 | -682,013 | -686,882 | -687,448 | -171,000 |
| Financing Cash Flow | $-1,599,585 | $-57,237 | $261,516 | $-1,927,890 | $-1,534,228 |
| Exchange Rate Effect | 52,583 | -493,382 | -87,913 | -102,196 | -110,767 |
| Beginning Cash Position | 4,796,064 | 7,111,843 | 6,832,191 | 6,832,191 | 6,832,191 |
| End Cash Position | 4,528,203 | 6,471,947 | 6,131,240 | 6,639,412 | 7,185,600 |
| Net Cash Flow | $-267,862 | $-639,899 | $-700,952 | $-192,780 | $353,409 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,891,422 | -1,854,010 | -1,263,247 | 1,248,602 | 1,597,033 |
| Capital Expenditure | -14,384 | -151,998 | -120,355 | -61,736 | -22,930 |
| Free Cash Flow | 1,877,038 | -2,006,008 | -1,383,602 | 1,186,866 | 1,574,103 |