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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Woori Financial Group Inc.
Woori Financial Group Inc.
WF
Valuace
70
Růst
40
Zdraví
85
Cena
$ 66.67
Dnes
-0.29 (-0.50%)
Souhrn
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Ukazatele
Profil
Držitelé
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016
Total Revenues21,998.328,181.725,749.89,499.111,430.59,603.27,725.17,744.67,107.57,241.66,254.5
Cost of Revenues14,219.714,438.514,837.7441.10.00.00.00.00.00.00.0
Gross Profit11,804.213,743.210,912.19,058.111,430.59,603.27,725.17,744.67,107.57,241.66,254.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues7,052.12,469.66,251.26,225.46,327.46,581.76,508.56,332.36,537.42,924.2
Cost of Revenues3,648.53,722.23,361.03,488.03,784.53,787.63,627.03,638.6-63.70.0
Gross Profit3,403.62,772.92,890.22,737.32,542.92,794.12,881.52,693.76,601.12,924.2
Operating Income TTM 2025202420232022202120202019201820172016
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.04,214.34,274.03,894.53,676.43,481.43,291.83,540.03,127.7
Depreciation & Amortization1,064.61,064.61,163.8993.2929.3791.9535.5505.7272.6235.8252.0
Total Operating Expenses7,728.49,697.56,689.34,213.44,242.33,832.23,527.03,405.92,939.83,533.32,758.6
Operating Income3,870.14,145.64,222.85,285.710,261.03,529.81,793.32,557.76,820.05,262.15,029.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.01,336.9957.4
Depreciation & Amortization131.0314.9309.3309.4305.6294.0288.2276.0262.5238.9
Total Operating Expenses2,908.01,243.91,703.71,872.71,911.61,593.41,634.61,549.81,067.4956.9
Operating Income507.41,311.61,186.5864.6631.31,200.71,246.91,144.0-16.71,228.0
Net Income TTM 2025202420232022202120202019201820172016
Interest Income21,967.121,967.122,013.320,641.614,654.59,894.79,523.910,576.89,684.58,550.78,512.3
Interest Expense12,322.812,322.813,127.011,899.05,958.02,909.03,525.34,683.94,033.53,330.53,492.8
Other Expense205.7-100.00.0-1,768.2-5,775.7219.4208.0165.4-4,015.1-3,312.6-3,476.5
IBT4,075.74,045.64,222.83,517.54,485.43,749.22,001.32,723.02,804.91,949.51,553.4
Income Tax Expense861.8874.41,051.4890.61,161.4941.9486.0685.5753.2419.4275.9
Net Income3,122.73,288.43,086.02,506.33,141.72,587.91,307.31,872.22,033.21,512.11,261.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income6,181.45,365.95,114.65,305.25,596.65,528.95,418.45,469.55,424.45,239.3
Interest Expense3,267.83,149.12,852.83,053.23,324.93,309.43,221.53,271.33,281.83,052.3
Other Expense-11.8217.50.00.00.00.00.00.0448.3-663.9
IBT495.61,529.11,186.5864.6631.31,200.71,246.91,144.0112.01,246.8
Income Tax Expense167.5237.6246.7210.0177.2283.7285.4305.027.2328.7
Net Income326.71,243.9935.3616.7426.1904.4931.5824.032.9899.3
Per Share Data TTM 2025202420232022202120202019201820172016
EPS$0.00$0.00$0.00$3,229.77$13,018.01$10,443.00$5,226.00$8,181.00$8,967.75$5,932.73$4,652.19
EPS Diluted$0.00$0.00$0.00$3,229.77$13,018.01$10,443.00$5,226.00$8,181.00$8,967.75$5,932.73$4,652.19
Shares Outstanding0.30.30.20.70.20.20.20.20.20.20.2
Diluted Shares Outstanding0.30.30.20.70.20.20.20.20.20.20.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$43.90$1,174.21
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$43.90$1,174.21
Shares Outstanding0.30.30.20.20.30.20.20.20.70.7
Diluted Shares Outstanding0.30.20.20.20.20.20.20.20.70.7
Current Assets TTM 202420232022202120202019201820172013201220112010
Cash And Equivalents25,471.627,281.130,556.634,219.17,565.89,991.06,392.66,747.96,908.35.85.86.413.6
Short Term Investments38,875.643,797.737,891.533,085.139,119.830,028.927,730.518,063.415,353.00.00.00.00.0
Total Cash & ST Investments-16,027.471,078.916,178.767,304.246,685.640,019.934,123.124,811.322,261.25.85.86.413.6
Accounts Receivable18,747.913,913.00.08,627.09,098.35,335.97,169.66,402.55,657.20.00.00.00.0
Inventory-2,720.40.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets48,983.5554.50.00.00.00.00.00.00.00.00.00.00.0
Total Current Assets48,983.585,546.316,178.775,931.255,784.045,355.841,292.731,213.827,918.45.85.86.413.6
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents30,125.525,607.527,281.133,485.925,471.631,934.330,556.625,891.821,690.430,987.1
Short Term Investments39,370.443,011.643,797.736,699.038,875.635,987.237,891.536,547.934,904.133,747.1
Total Cash & ST Investments69,495.968,619.271,078.970,185.064,347.367,921.5-30,556.662,439.756,594.564,734.2
Accounts Receivable24,379.522,333.213,913.022,583.918,747.914,828.20.00.00.00.0
Inventory0.00.00.00.00.0-87,292.213,244.4-50,196.4-35,146.2-57,732.0
Other Current Assets583.7613.1554.5607.4431.640,749.350,450.50.00.00.0
Total Current Assets94,459.191,565.585,546.393,376.383,526.755,577.450,450.562,490.372,100.378,777.3
Long-Term Assets TTM 202420232022202120202019201820172013201220112010
Net Property, Plant & Equipment7,059.57,336.46,483.25,736.54,957.64,403.43,364.72,450.52,477.53.23.23.12.5
Goodwill451.8482.7445.1397.5345.4334.3350.7153.6108.70.00.00.00.1
Intangible Assets1,368.51,387.7551.71,253.11,310.61,394.71,442.51,430.81,394.50.00.00.00.0
Long-Term Investments1,984.4419,694.386,020.483,459.971,485.064,643.857,048.447,602.138,439.80.00.00.00.0
Other Long-Term Assets448,883.611,232.9474,588.3-109.3-78,098.7-70,776.2-62,206.4-51,637.0-42,420.60.00.00.00.0
Total Long-Term Assets459,797.7440,207.0568,088.890,847.178,098.770,776.262,206.451,637.042,420.63.63.63.62.6
Total Assets508,781.2525,753.3498,004.9480,474.4447,183.9399,081.0361,980.7340,447.2316,295.5327.1325.7312.8271.1
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment7,187.07,265.47,336.47,265.37,059.56,596.56,483.23,140.75,843.15,740.1
Goodwill0.00.0482.7468.4451.8450.4445.1453.4453.6451.4
Intangible Assets1,818.61,859.51,387.71,380.61,368.51,385.01,345.3984.71,326.91,296.8
Long-Term Investments411,311.5415,631.1419,694.3424,099.2411,978.92,050.91,822.186,065.084,291.084,371.3
Other Long-Term Assets19,282.916,340.111,232.917,046.44,345.9438,657.7437,365.4-75.7-75.8-25.0
Total Long-Term Assets439,653.7441,130.8440,207.0450,328.9425,254.4449,190.0447,554.590,190.591,914.691,859.6
Total Assets534,112.8532,696.3525,753.3543,705.2508,781.2504,767.4498,004.9485,917.0482,911.6478,079.3
Current Liabilities TTM 202420232022202120202019201820172013201220112010
Accounts Payable12,522.37,250.610,188.26,001.96,969.24,028.66,131.35,409.34,692.30.00.00.00.0
Short-Term Debt49,441.41,713.20.00.00.03,779.9133.5975.4635.10.00.00.00.0
Other Current Liabilities20,555.7372,010.5-10,291.8-342,105.2-6,969.2-4,028.6-234.7-221.0-5,327.40.00.00.00.0
Current Liabilities82,923.7381,101.50.06,001.96,969.24,028.66,264.96,384.65,327.4204.2202.9195.90.0
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable19,499.917,079.07,250.615,349.711,552.912,760.510,188.27,929.612,984.711,861.5
Short-Term Debt4,958.92,022.31,713.21,622.91,131.644,124.245,261.20.00.00.0
Other Current Liabilities374,281.0373,516.4372,010.5388,268.0364,124.421,446.220,246.1-8,436.1-13,139.7-12,704.9
Current Liabilities399,344.2392,878.2381,101.5405,577.5376,954.882,839.180,360.524,853.312,984.711,861.5
Long-Term Liabilities TTM 202420232022202120202019201820172013201220112010
Long-Term Debt27,710.382,107.975,082.867,593.368,965.158,280.352,984.848,643.445,923.00.00.00.044.5
Capital Leases316.8527.1334.5319.2343.2407.4419.00.00.00.00.00.00.0
Def. Tax Liability653.9858.80.031.8186.9160.3134.318.222.70.10.10.30.0
Total Liabilities478,042.6489,858.1464,607.4448,847.1418,333.7372,355.2336,488.4318,494.1295,730.6304.1302.7290.744.5
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt80,554.179,947.382,107.980,975.075,386.675,903.175,082.873,489.570,028.469,371.0
Capital Leases520.7528.4527.1526.3496.1165.8126.2161.5316.5317.2
Def. Tax Liability550.2775.2858.8673.0653.9500.0470.3443.1390.8221.2
Total Liabilities498,397.3497,173.3489,858.1507,502.8473,633.6474,853.2468,218.673,932.6450,220.4445,475.6
Total Common Equity TTM 202420232022202120202019201820172013201220112010
Common Stock3,802.73,802.73,802.73,640.33,640.33,611.33,611.33,381.43,381.40.00.00.00.0
Retained Earnings23,080.826,950.524,986.523,750.221,392.619,268.318,524.517,124.715,620.013.913.812.40.0
Comprehensive Income1,271.70.00.00.00.00.00.0-1,390.5-1,396.00.00.00.00.0
Total Common Equity29,057.534,096.831,666.928,761.925,842.023,053.621,510.421,739.920,365.923.023.022.112.3
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock3,802.73,802.73,802.73,802.73,802.73,802.73,802.73,802.73,640.33,640.3
Retained Earnings27,734.026,982.526,950.526,638.925,916.022,322.121,846.825,187.824,452.123,859.7
Comprehensive Income0.02,069.60.00.00.01,200.51,510.1-1,802.1-1,917.4-1,932.5
Total Common Equity34,175.533,727.834,096.833,752.933,466.628,213.628,055.831,585.230,244.729,659.7
Other TTM 202420232022202120202019201820172013201220112010
Total Debt77,468.483,821.275,082.867,593.368,965.158,280.352,984.848,643.445,923.00.00.00.044.5
Book Value30,738.635,895.333,397.531,627.328,850.226,725.825,492.321,953.020,564.923.023.022.1226.7
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt1,540.01,795.21,798.42,449.51,681.01,700.61,730.61,636.22,446.62,943.9
Book Value34,175.533,727.834,096.833,752.933,466.628,213.628,055.831,585.230,244.729,659.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201320122011
Net Income2,630.13,014.63,171.52,626.93,324.02,807.41,515.22,037.62,051.61,530.11,277.5-596.4396.9304.5
Depreciation & Amortization1,063.90.01,163.8993.2929.3791.9535.5505.7272.6235.8252.00.00.00.0
Stock-Based Compensation18.20.027.612.90.06,324.06,377.25,733.45,365.75,675.55,595.90.00.00.0
Change Working Capital-12,263.12,804.1-13,479.2-4,116.711,998.7-5,728.8548.3-1,324.56,341.5-4,723.62,490.20.00.00.0
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items1,138.01,208.81,935.61,215.01,210.8-6,937.3-5,856.3-5,767.3-5,624.6-5,116.2-4,986.2699.9-1.82.1
Cash from Operations-5,797.10.00.01,621.918,624.1-1,801.03,606.01,870.39,160.1-1,979.04,905.3103.6395.1306.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income289.71,243.9939.7654.6454.1917.0961.5838.932.9866.6
Depreciation & Amortization0.0314.9309.3309.4305.6294.0288.2276.0262.5238.9
Stock-Based Compensation0.022.80.00.00.09.23.50.00.00.0
Change Working Capital-7,630.47,133.1-3,577.6-1,567.71,003.2-30,116.5-9,992.0-2,356.9-6,229.5-889.1
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items763.21.7-14.9-16.3-157.5357.0586.6716.2343.91,353.2
Cash from Operations0.00.00.00.00.00.00.00.0-6,115.21,091.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201320122011
Capital Expenditure-378.6-513.3-221.9-164.7-347.6-258.1-264.2-555.9-294.7-358.2-322.20.00.00.0
Acquisitions-900.1-756.0-672.6-829.8-724.8-1.6-313.1-296.8-135.00.2-132.30.00.00.0
Investments-43,431.2-70,205.8-46,396.1-40,933.8-43,401.2-49,199.4-34,058.6-42,079.9-41,268.7-31,352.3-32,749.10.00.00.0
Sales of Investment41,809.762,417.647,469.039,964.637,342.338,628.533,205.634,400.330,543.833,570.028,955.20.00.00.0
Other Investing Activities173.70.00.0-290.3162.7163.8-26.1-55.983.424.022.7-69.7-151.2-442.2
Cash from Investing-16,050.80.00.0-2,254.1-6,968.7-10,666.9-1,456.4-8,588.1-11,071.21,883.7-4,225.6-69.7-151.2-442.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-271.1-8.5-89.6-21.6-47.8-82.0-55.2-36.8-161.8-68.5
Acquisitions54.6-876.0174.5-155.0-187.7-177.0-160.8-147.1-200.0-390.6
Investments-24,612.30.0-13,805.1-12,529.6-15,781.1-8,365.7-11,534.6-10,714.8-10,991.0-10,191.9
Sales of Investment13,487.70.017,211.613,132.710,243.613,519.310,253.713,452.59,871.28,408.5
Other Investing Activities0.00.00.00.00.00.00.00.00.4212.4
Cash from Investing0.00.00.00.00.00.00.00.0-12,068.82,428.7
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201320122011
Debt Repaid-2,131.10.00.0-1,055.9-24,075.1-25,958.9-22,373.8-35,255.3-29,252.5-26,313.4-23,643.30.00.00.0
Debt Issued9,887.783,821.28,738.48,545.422,703.336,643.727,669.339,596.731,973.072,236.423,643.30.00.0-44.5
Issuance of Common Stock426.90.00.023.10.035,874.70.0760.10.00.0549.90.00.00.0
Repurchase of Common Stock-271.2-152.0-136.7-158.20.0-3.80.0-184.20.00.0-310.00.00.00.0
Dividends Paid-912.60.00.0-978.4-655.0-368.4-505.6-437.6-336.6-336.6-168.3-29.4-26.6-201.5
Other Financing Activities292.00.00.0-690.826,649.9-468.025,246.641,288.031,105.926,588.923,904.8-173.5-14.4305.3
Cash from Financing25,153.50.00.0-2,860.21,919.89,075.72,367.26,171.01,516.8-61.1333.1-202.9-41.1103.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-400.30.0
Debt Issued0.085,513.03,543.4-1,851.51,223.26,079.872.7118.23,238.13,777.6
Issuance of Common Stock0.00.00.00.00.00.00.00.010.712.5
Repurchase of Common Stock2.0-402.1-129.2-20.70.0-500.40.0-136.7-11.9-122.6
Dividends Paid0.00.00.00.00.00.00.00.0-134.6-130.7
Other Financing Activities0.00.00.00.00.00.00.00.023,617.4885.1
Cash from Financing0.00.00.00.00.00.00.00.023,081.3644.3
Cash position TTM 2025202420232022202120202019201820172016201320122011
Net Change in Cash3,781.30.0-3,275.5-3,662.513,606.1-2,425.23,598.4-355.3-160.4-683.0947.3-190.9202.9-31.8
Closing Cash Balance25,471.60.027,281.130,556.634,219.17,565.89,991.06,392.66,747.96,908.37,591.345.5236.433.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.0-776.04,401.0-1,673.6-6,204.88,014.3-6,462.71,377.74,897.34,164.7
Closing Cash Balance0.029,232.530,008.525,607.527,281.133,485.925,471.631,934.34,897.34,164.7
Free Cash Flow TTM 2025202420232022202120202019201820172016201320122011
Free Cash Flow-6,175.76,697.2-6,541.31,228.718,276.5-2,059.13,341.81,314.58,865.3-2,337.24,583.1103.6395.1306.6
Real Free Cash Flow-6,193.96,697.2-6,568.91,215.818,276.5-8,383.1-3,035.4-4,418.93,499.6-8,012.7-1,012.8103.6395.1306.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-6,784.68,708.0-2,211.0-487.31,690.3-28,337.6-7,922.1-298.3-6,277.01,023.3
Real Free Cash Flow-6,784.68,685.1-2,211.0-487.31,690.3-28,346.8-7,925.6-298.3-6,277.01,023.3
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