US Stock MarketDetailed Quotes

Woori Financial (WF)

Watchlist
  • 72.660
  • +1.600+2.25%
Close Apr 14 16:00 ET
  • 72.660
  • 0.0000.00%
Post 16:10 ET
17.70BMarket Cap8.80P/E (TTM)

Woori Financial (WF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
322.58%13.64T
560.49%11.77T
248.55%4.37T
55.82%-2.1T
-85.73%-409.97B
-477.90%-6.13T
-71.83%1.78T
-147.55%-2.95T
36.27%-4.75T
93.60%-220.74B
Net income from continuing operations
1.77%3.23T
-24.75%341.71B
40.84%1.29T
-2.26%939.74B
-21.98%654.56B
20.73%3.17T
378.14%454.07B
-0.12%916.98B
44.11%961.51B
-11.38%838.91B
Operating gains losses
-191.66%-1.83T
-172.31%-281.5B
11.18%-548.6B
-332.15%-561.62B
-299.10%-442.3B
-37.96%-628.82B
84.11%-103.37B
-280.76%-617.63B
45.29%-129.96B
145.67%222.15B
Depreciation and amortization
7.46%1.25T
3.70%316.95B
7.11%314.92B
7.34%309.3B
12.12%309.43B
17.18%1.16T
15.82%305.63B
22.37%294.01B
18.57%288.16B
12.20%275.99B
Deferred tax
-17.95%862.66B
-5.01%168.33B
-16.28%237.55B
-13.54%246.74B
-31.15%210.04B
18.06%1.05T
552.10%177.21B
-13.67%283.73B
35.24%285.39B
-5.76%305.05B
Other non cashItems
-4.20%-9.2T
7.52%-2.06T
-19.40%-2.65T
-2.56%-2.25T
-2.39%-2.24T
-1.98%-8.83T
-5.28%-2.23T
-2.11%-2.22T
-1.97%-2.2T
1.31%-2.19T
Change in working capital
168.44%9.23T
961.39%10.65T
173.30%3.72T
49.24%-3.58T
33.49%-1.57T
-227.43%-13.48T
-83.69%1T
-221.91%-5.08T
37.70%-7.05T
24.51%-2.36T
-Change in loans
61.44%-8.37T
-77.59%5.9T
113.96%4.98T
-13.37%-8.17T
-115.06%-11.08T
-16.70%-21.7T
348.71%26.33T
-900.20%-35.68T
63.28%-7.2T
-172.06%-5.15T
-Change in other current assets
45.73%-680.84B
42.12%-115.85B
49.04%-140.69B
40.74%-226.79B
50.07%-197.52B
0.76%-1.25T
66.29%-200.14B
-5.09%-276.09B
-77.91%-382.71B
-105.53%-395.58B
-Change in other current liabilities
-771.25%-79.92B
-163.68%-99.83B
-26.98%49.31B
-26.18%-61.77B
220.12%32.37B
-109.60%-9.17B
-164.32%-37.86B
-1.61%67.53B
34.78%-48.95B
-76.54%10.11B
-Change in other working capital
93.45%18.36T
119.78%4.96T
-103.79%-1.17T
728.76%4.88T
204.21%9.68T
-39.37%9.49T
-245.25%-25.09T
31,194.32%30.81T
-93.15%588.65B
131.43%3.18T
Cash from discontinued operating activities
Operating cash flow
322.58%13.64T
560.49%11.77T
248.55%4.37T
55.82%-2.1T
-85.73%-409.97B
-477.90%-6.13T
-71.83%1.78T
-147.55%-2.95T
36.27%-4.75T
93.60%-220.74B
Investing cash flow
Cash flow from continuing investing activities
-28,707.26%-9.88T
-90.93%-11.05T
-157.45%-2.75T
334.28%3.53T
-84.18%391.53B
98.48%-34.3B
-613.68%-5.79T
420.90%4.78T
-336.96%-1.51T
530.86%2.47T
Net investment purchase and sale
-908.66%-8.68T
-95.63%-10.83T
-135.95%-1.85T
365.96%3.41T
-77.97%603.08B
210.69%1.07T
-1,153.68%-5.54T
511.55%5.15T
-1,123.26%-1.28T
230.09%2.74T
Net PPE purchase and sale
-36.57%-288.33B
-336.87%-206.34B
91.81%-6.08B
3.67%-54.78B
35.75%-21.14B
-44.91%-211.13B
35.97%-47.23B
-142.43%-74.13B
-191.88%-56.87B
-50.39%-32.9B
Net intangibles purchase and sale
4.52%-177.14B
-45.31%-64.15B
15.48%-32.71B
63.59%-24.52B
-57.75%-55.76B
17.90%-185.53B
45.65%-44.15B
-8.23%-38.7B
6.61%-67.34B
4.22%-35.35B
Net business purchase and sale
-33.60%-898.59B
77.57%-42.1B
-394.89%-876.02B
208.52%174.48B
-5.34%-154.95B
18.95%-672.62B
8.88%-187.72B
4.53%-177.01B
-8.49%-160.78B
49.31%-147.1B
Net other investing changes
251.26%155.58B
275.14%95.21B
110.77%15.16B
-58.86%24.91B
142.26%20.3B
-747.91%-102.86B
8,503.97%25.38B
-2,846.40%-140.75B
31,471.50%60.55B
-527.12%-48.03B
Cash from discontinued investing activities
Investing cash flow
-28,707.26%-9.88T
-90.93%-11.05T
-157.45%-2.75T
334.28%3.53T
-84.18%391.53B
98.48%-34.3B
-613.68%-5.79T
420.90%4.78T
-336.96%-1.51T
530.86%2.47T
Financing cash flow
Cash flow from continuing financing activities
517.13%7.69T
324.21%8.24T
-142.10%-2.81T
844.95%3.95T
-37.70%-1.69T
143.54%1.25T
-493.81%-3.68T
1,342.03%6.68T
61.23%-529.64B
-264.89%-1.23T
Net issuance payments of debt
315.48%9.74T
415.18%8.25T
-133.62%-2.21T
2,389.26%4.93T
12.48%-1.23T
322.01%2.34T
-388.31%-2.62T
10,557.83%6.58T
-243.65%-215.29B
-255.91%-1.4T
Net commonstock issuance
-13.75%-150B
--0
---140M
-2,804.35%-129.19B
84.87%-20.67B
2.36%-131.87B
99.92%-1M
--0
120.21%4.78B
---136.64B
Cash dividends paid
-5.57%-927.3B
-9.83%-146.2B
-9.83%-146.2B
----
----
10.23%-878.33B
1.09%-133.11B
-1.86%-133.11B
----
----
Net other financing activities
-1,001.04%-977.66B
115.00%138.9B
-294.37%-453.75B
-174.74%-218.97B
-242.90%-443.83B
87.15%-88.79B
-1,855.44%-925.82B
199.71%233.45B
151.69%292.99B
441.38%310.59B
Cash from discontinued financing activities
Financing cash flow
517.13%7.69T
324.21%8.24T
-142.10%-2.81T
844.95%3.95T
-37.70%-1.69T
143.54%1.25T
-493.81%-3.68T
1,342.03%6.68T
61.23%-529.64B
-264.89%-1.23T
Net cash flow
Beginning cash position
-10.72%27.28T
-12.70%29.23T
17.81%30.01T
-19.81%25.61T
-10.72%27.28T
-10.70%30.56T
29.33%33.49T
17.43%25.47T
3.06%31.93T
-10.70%30.56T
Current changes in cash
332.75%11.45T
216.75%8.97T
-113.92%-1.19T
179.27%5.38T
-266.98%-1.71T
-40.83%-4.92T
-256.87%-7.68T
104.58%8.52T
25.96%-6.78T
130.17%1.02T
Effect of exchange rate changes
-113.91%-228.57B
-79.79%298.57B
181.06%410.19B
-406.14%-974.52B
-89.47%37.19B
1,065.46%1.64T
735.45%1.48T
-1,478.00%-506.02B
329.95%318.33B
115.24%353.1B
End cash position
41.12%38.5T
41.12%38.5T
-12.70%29.23T
17.81%30.01T
-19.81%25.61T
-10.72%27.28T
-10.72%27.28T
29.33%33.49T
17.43%25.47T
3.06%31.93T
Free cash flow
300.82%13.14T
580.53%11.5T
241.27%4.33T
54.57%-2.21T
-63.37%-487.33B
-632.36%-6.54T
-72.59%1.69T
-150.06%-3.07T
35.54%-4.87T
91.50%-298.29B
Currency Unit
KRW
KRW
KRW
KRW
KRW
KRW
KRW
KRW
KRW
KRW
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 322.58%13.64T560.49%11.77T248.55%4.37T55.82%-2.1T-85.73%-409.97B-477.90%-6.13T-71.83%1.78T-147.55%-2.95T36.27%-4.75T93.60%-220.74B
Net income from continuing operations 1.77%3.23T-24.75%341.71B40.84%1.29T-2.26%939.74B-21.98%654.56B20.73%3.17T378.14%454.07B-0.12%916.98B44.11%961.51B-11.38%838.91B
Operating gains losses -191.66%-1.83T-172.31%-281.5B11.18%-548.6B-332.15%-561.62B-299.10%-442.3B-37.96%-628.82B84.11%-103.37B-280.76%-617.63B45.29%-129.96B145.67%222.15B
Depreciation and amortization 7.46%1.25T3.70%316.95B7.11%314.92B7.34%309.3B12.12%309.43B17.18%1.16T15.82%305.63B22.37%294.01B18.57%288.16B12.20%275.99B
Deferred tax -17.95%862.66B-5.01%168.33B-16.28%237.55B-13.54%246.74B-31.15%210.04B18.06%1.05T552.10%177.21B-13.67%283.73B35.24%285.39B-5.76%305.05B
Other non cashItems -4.20%-9.2T7.52%-2.06T-19.40%-2.65T-2.56%-2.25T-2.39%-2.24T-1.98%-8.83T-5.28%-2.23T-2.11%-2.22T-1.97%-2.2T1.31%-2.19T
Change in working capital 168.44%9.23T961.39%10.65T173.30%3.72T49.24%-3.58T33.49%-1.57T-227.43%-13.48T-83.69%1T-221.91%-5.08T37.70%-7.05T24.51%-2.36T
-Change in loans 61.44%-8.37T-77.59%5.9T113.96%4.98T-13.37%-8.17T-115.06%-11.08T-16.70%-21.7T348.71%26.33T-900.20%-35.68T63.28%-7.2T-172.06%-5.15T
-Change in other current assets 45.73%-680.84B42.12%-115.85B49.04%-140.69B40.74%-226.79B50.07%-197.52B0.76%-1.25T66.29%-200.14B-5.09%-276.09B-77.91%-382.71B-105.53%-395.58B
-Change in other current liabilities -771.25%-79.92B-163.68%-99.83B-26.98%49.31B-26.18%-61.77B220.12%32.37B-109.60%-9.17B-164.32%-37.86B-1.61%67.53B34.78%-48.95B-76.54%10.11B
-Change in other working capital 93.45%18.36T119.78%4.96T-103.79%-1.17T728.76%4.88T204.21%9.68T-39.37%9.49T-245.25%-25.09T31,194.32%30.81T-93.15%588.65B131.43%3.18T
Cash from discontinued operating activities
Operating cash flow 322.58%13.64T560.49%11.77T248.55%4.37T55.82%-2.1T-85.73%-409.97B-477.90%-6.13T-71.83%1.78T-147.55%-2.95T36.27%-4.75T93.60%-220.74B
Investing cash flow
Cash flow from continuing investing activities -28,707.26%-9.88T-90.93%-11.05T-157.45%-2.75T334.28%3.53T-84.18%391.53B98.48%-34.3B-613.68%-5.79T420.90%4.78T-336.96%-1.51T530.86%2.47T
Net investment purchase and sale -908.66%-8.68T-95.63%-10.83T-135.95%-1.85T365.96%3.41T-77.97%603.08B210.69%1.07T-1,153.68%-5.54T511.55%5.15T-1,123.26%-1.28T230.09%2.74T
Net PPE purchase and sale -36.57%-288.33B-336.87%-206.34B91.81%-6.08B3.67%-54.78B35.75%-21.14B-44.91%-211.13B35.97%-47.23B-142.43%-74.13B-191.88%-56.87B-50.39%-32.9B
Net intangibles purchase and sale 4.52%-177.14B-45.31%-64.15B15.48%-32.71B63.59%-24.52B-57.75%-55.76B17.90%-185.53B45.65%-44.15B-8.23%-38.7B6.61%-67.34B4.22%-35.35B
Net business purchase and sale -33.60%-898.59B77.57%-42.1B-394.89%-876.02B208.52%174.48B-5.34%-154.95B18.95%-672.62B8.88%-187.72B4.53%-177.01B-8.49%-160.78B49.31%-147.1B
Net other investing changes 251.26%155.58B275.14%95.21B110.77%15.16B-58.86%24.91B142.26%20.3B-747.91%-102.86B8,503.97%25.38B-2,846.40%-140.75B31,471.50%60.55B-527.12%-48.03B
Cash from discontinued investing activities
Investing cash flow -28,707.26%-9.88T-90.93%-11.05T-157.45%-2.75T334.28%3.53T-84.18%391.53B98.48%-34.3B-613.68%-5.79T420.90%4.78T-336.96%-1.51T530.86%2.47T
Financing cash flow
Cash flow from continuing financing activities 517.13%7.69T324.21%8.24T-142.10%-2.81T844.95%3.95T-37.70%-1.69T143.54%1.25T-493.81%-3.68T1,342.03%6.68T61.23%-529.64B-264.89%-1.23T
Net issuance payments of debt 315.48%9.74T415.18%8.25T-133.62%-2.21T2,389.26%4.93T12.48%-1.23T322.01%2.34T-388.31%-2.62T10,557.83%6.58T-243.65%-215.29B-255.91%-1.4T
Net commonstock issuance -13.75%-150B--0---140M-2,804.35%-129.19B84.87%-20.67B2.36%-131.87B99.92%-1M--0120.21%4.78B---136.64B
Cash dividends paid -5.57%-927.3B-9.83%-146.2B-9.83%-146.2B--------10.23%-878.33B1.09%-133.11B-1.86%-133.11B--------
Net other financing activities -1,001.04%-977.66B115.00%138.9B-294.37%-453.75B-174.74%-218.97B-242.90%-443.83B87.15%-88.79B-1,855.44%-925.82B199.71%233.45B151.69%292.99B441.38%310.59B
Cash from discontinued financing activities
Financing cash flow 517.13%7.69T324.21%8.24T-142.10%-2.81T844.95%3.95T-37.70%-1.69T143.54%1.25T-493.81%-3.68T1,342.03%6.68T61.23%-529.64B-264.89%-1.23T
Net cash flow
Beginning cash position -10.72%27.28T-12.70%29.23T17.81%30.01T-19.81%25.61T-10.72%27.28T-10.70%30.56T29.33%33.49T17.43%25.47T3.06%31.93T-10.70%30.56T
Current changes in cash 332.75%11.45T216.75%8.97T-113.92%-1.19T179.27%5.38T-266.98%-1.71T-40.83%-4.92T-256.87%-7.68T104.58%8.52T25.96%-6.78T130.17%1.02T
Effect of exchange rate changes -113.91%-228.57B-79.79%298.57B181.06%410.19B-406.14%-974.52B-89.47%37.19B1,065.46%1.64T735.45%1.48T-1,478.00%-506.02B329.95%318.33B115.24%353.1B
End cash position 41.12%38.5T41.12%38.5T-12.70%29.23T17.81%30.01T-19.81%25.61T-10.72%27.28T-10.72%27.28T29.33%33.49T17.43%25.47T3.06%31.93T
Free cash flow 300.82%13.14T580.53%11.5T241.27%4.33T54.57%-2.21T-63.37%-487.33B-632.36%-6.54T-72.59%1.69T-150.06%-3.07T35.54%-4.87T91.50%-298.29B
Currency Unit KRWKRWKRWKRWKRWKRWKRWKRWKRWKRW
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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