Woori Finance Holdings Ltd ADR
(WF)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,061,338 | 1,005,461 | 682,008 | 357,203 | 919,680 |
| Depreciation Amortization | 209,380 | 172,014 | 118,306 | 58,268 | 205,900 |
| Accounts payable and accrued liabilities | 9,868,429 | 10,191,380 | 8,416,643 | 7,049,619 | N/A |
| Other Working Capital | 2,297,920 | 2,601,625 | -443,123 | 1,724,272 | -1,586,710 |
| Other Operating Activity | -9,361,895 | -9,664,489 | -8,275,422 | -6,891,159 | 132,810 |
| Operating Cash Flow | $4,075,172 | $4,305,991 | $498,412 | $2,298,203 | $-328,320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -108,787 | -74,229 | -42,725 | -13,742 | -94,800 |
| Net Acquisitions | N/A | -2,820 | -2,820 | N/A | -33,890 |
| Purchase Of Investment | -27,175,320 | -20,177,630 | -14,495,290 | -5,414,267 | N/A |
| Sale Of Investment | 24,055,180 | 18,911,310 | 12,450,020 | 4,334,668 | N/A |
| Purchase Sale Intangibles | -155,218 | -100,495 | -42,623 | -14,535 | N/A |
| Other Investing Activity | -281,593 | -88,005 | -35,347 | -13,575 | 1,218,350 |
| Investing Cash Flow | $-3,510,520 | $-1,431,374 | $-2,126,161 | $-1,106,916 | $1,089,660 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,027,780 | 15,850,730 | 12,495,750 | 5,092,746 | N/A |
| Debt Repayment | -19,642,220 | -17,283,660 | -11,677,750 | -6,200,822 | N/A |
| Dividend Paid | -308,159 | -265,984 | -243,149 | -20,290 | -431,840 |
| Other Financing Activity | 199,298 | 494,913 | 6 | -1 | 20,130 |
| Financing Cash Flow | $276,699 | $-1,204,001 | $574,857 | $-1,128,367 | $-411,710 |
| Exchange Rate Effect | -54,386 | -196,907 | -90,974 | 79,990 | 232,930 |
| Beginning Cash Position | 5,519,693 | 5,979,649 | 5,979,649 | 5,315,244 | 5,099,510 |
| End Cash Position | 6,306,658 | 7,453,359 | 4,835,784 | 5,458,154 | 5,682,070 |
| Net Cash Flow | $786,965 | $1,473,709 | $-1,143,866 | $142,910 | $582,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,075,172 | 4,305,991 | 498,412 | 2,298,203 | -328,320 |
| Capital Expenditure | -108,839 | -74,454 | -42,726 | -13,742 | N/A |
| Free Cash Flow | 3,966,333 | 4,231,537 | 455,686 | 2,284,461 | -328,320 |