Woori Financial (WF) financial statements

Financial Services · Banks - Regional · Market cap $17.0B

Net income was 3.09T KRW.

Free cash flow was -6.54T KRW, and the company returned 490.1B KRW in dividends and 136.7B KRW in net buybacks.

The diluted share count rose 10% over the period (dilution).

Income statement

Fiscal years, in KRW, from Woori Financial's 10-K filings with the SEC.

Fiscal year2015201620172018201920202021202220232024
Selling, general and admin3.15T KRW3.48T KRW3.53T KRW3.62T KRW3.77T KRW3.96T KRW4.15T KRW4.53T KRW4.44T KRW4.47T KRW
Operating income1.35T KRW1.57T KRW2.16T KRW2.76T KRW2.80T KRW2.08T KRW3.66T KRW4.43T KRW3.50T KRW4.26T KRW
Interest expense3.94T KRW3.49T KRW3.33T KRW4.03T KRW4.68T KRW3.53T KRW2.91T KRW5.96T KRW11.90T KRW13.13T KRW
Pre-tax income1.45T KRW1.55T KRW1.95T KRW2.80T KRW2.72T KRW2.00T KRW3.69T KRW4.55T KRW3.52T KRW4.22T KRW
Income tax376.6B KRW275.9B KRW419.4B KRW753.2B KRW685.5B KRW486.0B KRW924.8B KRW1.18T KRW890.6B KRW1.05T KRW
Net income1.06T KRW1.26T KRW1.51T KRW2.03T KRW1.87T KRW1.31T KRW2.54T KRW3.19T KRW2.51T KRW3.09T KRW
EPS (diluted)1,301.00 KRW1,567.00 KRW1,999.00 KRW2,796.00 KRW2,727.00 KRW1,742.00 KRW3,419.00 KRW4,251.00 KRW3,230.00 KRW3,950.00 KRW
Diluted shares673M673M673M673M685M722M724M728M735M741M

Balance sheet

Fiscal years, in KRW, from Woori Financial's 10-K filings with the SEC.

Fiscal year2015201620172018201920202021202220232024
Cash and short-term investments6.64T KRW7.59T KRW6.91T KRW6.75T KRW17.75T KRW17.34T KRW20.61T KRW34.22T KRW30.56T KRW27.28T KRW
Property, plant and equipment2.47T KRW2.46T KRW2.48T KRW2.45T KRW3.36T KRW3.29T KRW3.17T KRW3.14T KRW3.18T KRW3.37T KRW
Goodwill———153.6B KRW350.7B KRW334.3B KRW345.4B KRW397.5B KRW445.1B KRW482.7B KRW
Total assets—310.68T KRW316.30T KRW340.45T KRW361.98T KRW399.08T KRW447.18T KRW480.47T KRW498.00T KRW525.75T KRW
Total liabilities—290.14T KRW295.73T KRW318.49T KRW336.49T KRW372.36T KRW418.38T KRW448.85T KRW464.61T KRW489.86T KRW
Shareholders' equity19.31T KRW20.39T KRW20.37T KRW21.74T KRW21.51T KRW23.05T KRW25.80T KRW28.76T KRW31.67T KRW34.10T KRW
Net debt-6.64T KRW-7.59T KRW-6.91T KRW-6.75T KRW-17.75T KRW-17.34T KRW-20.61T KRW-34.22T KRW-30.56T KRW-27.28T KRW

Cash flow

Fiscal years, in KRW, from Woori Financial's 10-K filings with the SEC.

Fiscal year2015201620172018201920202021202220232024
Operating cash flow-383.9B KRW4.91T KRW-1.98T KRW9.16T KRW1.87T KRW-248.4B KRW3.80T KRW18.62T KRW1.62T KRW-6.13T KRW
Capital spending227.3B KRW322.2B KRW358.2B KRW294.7B KRW555.9B KRW264.2B KRW258.1B KRW347.6B KRW393.2B KRW412.0B KRW
Free cash flow-611.3B KRW4.58T KRW-2.34T KRW8.87T KRW1.31T KRW-512.6B KRW3.54T KRW18.28T KRW1.23T KRW-6.54T KRW
Dividends paid-505.8B KRW-169.6B KRW336.6B KRW437.6B KRW505.6B KRW260.0B KRW546.0B KRW713.5B KRW481.2B KRW490.1B KRW
Share buybacks (net)——————-3.8B KRW0 KRW-158.2B KRW-136.7B KRW
Net borrowing2.33T KRW-1.27T KRW-3.63T KRW-7.09T KRW-8.30T KRW2.03T KRW3.20T KRW2.88T KRW2.33T KRW—
Dividends per share751.52 KRW252.01 KRW500.20 KRW650.26 KRW738.08 KRW360.13 KRW754.20 KRW980.08 KRW654.36 KRW661.13 KRW
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Questions

How much free cash flow does Woori Financial generate?

-6.54T KRW in fiscal 2024 (operating cash flow minus capital spending).

From Woori Financial's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.