Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Total cash and short-term investments +	46,730.04	71,078.87	68,448.11	67,304.23	46,685.61	40,019.91	34,123.10	24,811.32	22,261.24	-15,954.58	6,644.06	5,969.81	5.78	5.78	6.42	13.56
Cash and cash equivalents	26,357.24	27,281.12	30,556.62	34,219.15	7,565.82	9,990.98	6,392.57	6,747.89	6,908.29	-15,954.58	6,644.06	5,962.86	5.78	5.78	6.42	13.56
Short-term investments	20,372.80	43,797.75	37,891.50	33,085.08	39,119.79	30,028.93	27,730.53	18,063.42	15,352.95	0.00	0.00	6.95
Accounts receivable, net	12,468.23	13,912.96	17,312.19	8,627.00	9,098.35	5,335.91	11,773.36	14,299.83	14,189.06	9,503.05	0.00	14.52
Inventories			13,244.43	-54,721.64	-37,802.09	-34,539.35	-32,271.16	-28,978.60	-27,178.81	6.19	0.00	0.00
Other current assets	-12,468.23	554.52	440.23	54,721.64	37,802.09	34,539.35	213.32	179.60	148.61	34,487.19	0.00	1.81
Total current assets	46,730.04	85,546.35	86,200.53	75,931.23	55,783.95	45,355.82	46,109.77	39,290.74	36,598.91	34,487.19	6,644.06	5,962.86	5.78	5.78	6.42	13.56
Total non-current assets +	554,727.25	440,206.98	411,804.41	90,847.06	78,098.68	70,776.15	315,870.96	301,156.44	279,696.55	276,195.54	2,839.66	2,741.49	3.62	3.62	3.58	2.59
Property, plant and equipment, net	3,780.82	3,370.59	3,176.76	3,530.64	3,174.72	3,287.20	3,364.72	2,450.49	2,477.55	2,458.03	2,822.70	2.29
Goodwill	386.99	482.71	445.09	397.53	345.45	334.29	350.68	153.60	108.71	124.80	103.53	107.54				0.14
Intangible assets	669.65	1,387.68	1,345.26	1,253.12	1,310.64	1,394.67	1,442.55	1,430.75	1,394.51	220.24	264.92	132.85
Long-term investments	139,020.14	90,754.14	86,020.41	83,459.90	71,484.98	62,806.00	57,125.57	47,670.06	38,497.37	0.00	0.00	25.76
Other non-current assets
Total assets	601,457.29	525,753.32	498,004.94	480,474.40	447,183.87	399,081.02	361,980.72	340,447.18	316,295.46	310,682.73	291,859.07	270,157.22	327.10	325.71	312.79	271.15

Total current liabilities +	50,111.62	381,101.55	373,627.08	6,001.86	6,969.17	4,028.64	276,993.97	259,625.49	245,503.41	33,731.77	5.45	5.55	204.21	202.92	195.93
Accounts payable	8,059.20	7,250.63	10,188.19	6,001.86	6,969.17	4,028.64	6,131.34	5,409.27	4,692.32	8,480.77	0.00	172.33
Short-term debt	50,111.62	1,713.25	1,275.76	2,890.21	1,318.22	3,779.95	702.52	1,018.27	638.23	3,935.82	2,741.23	41.29
Current portion of long-term debt							133.52	975.36	635.06	0.00	0.00	41.29
Deferred revenue
Other current liabilities	-8,059.20	372,010.54	362,059.48	-344,995.42	-1,609.37	-4,028.64	269,977.42	253,038.88	239,940.25	21,122.04	0.00	0.29
Total non-current liabilities +	517,196.92	108,756.50	90,980.36	6,001.86	69,443.21	58,695.30	59,494.42	58,868.65	50,227.15	259,979.90	42,029.63	42,662.76	99.86	99.78	94.79	44.47
Long-term debt	81,073.22	81,580.82	74,748.35	69,907.67	68,621.91	58,224.82	49,145.09	43,891.33	41,979.34	38,376.39	39,184.60	39.00
Capital lease obligations	541.57	527.09	334.46	319.16	343.21	407.43	419.05	0.00	0.00	0.00	0.00
Other non-current liabilities							0.00	0.00	0.00	0.00	0.00
Total liabilities	567,308.54	489,858.05	464,607.45	448,847.05	418,333.68	372,355.17	336,488.39	318,494.14	295,730.56	293,711.67	272,549.16	252,063.79	304.07	302.70	290.72	44.47

Total stockholders' equity +	32,306.84	34,096.84	31,666.88	31,627.34	28,850.20	26,725.85	21,510.37	21,739.93	20,365.89	16,971.06	19,309.92	18,093.43	23.03	23.00	22.07	226.68
Common stock and paid-in capital	6,749.79	7,146.33	6,680.41	7,877.19	7,457.63	7,457.58	2,985.86	4,615.27	4,745.89	14,364.24	5,583.79	3,928.07	9.15	9.23	9.65	226.68
Retained earnings	25,557.05	26,950.51	24,986.47	23,750.15	21,392.56	19,268.27	18,524.52	17,124.66	15,620.01	2,606.81	13,726.12	14,165.36	13.88	13.78	12.42
Common shares outstanding	253	247	245	728	724	722	228	227	227	227	673	718	676	676

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Sep-13	Jun-13	Mar-13	Sep-12	Mar-12	Mar-11	Jun-05	Sep-04
Total cash and short-term investments +	116,623.78	46,730.04	103,638.62	69,495.85	68,619.15	71,078.87	70,184.97	64,347.26	67,921.49	7,334.88	62,439.72	56,594.47	67,304.23	64,734.21	43,912.90	46,315.81	53,451.84	59,732.86	43,994.47	40,696.24	41,954.73	40,019.91	38,458.59	39,050.03	34,123.10	34,123.10	35,884.02	32,468.57	24,807.73	24,811.32	12.66	5,926.82	6,914.51	5,753.81	6,819.78	7,386.82	16,731.46	7,984.00	8,262.00	5,373.09	6,644.06	6,823.00	7,207.64	4,958.56	5,962.86	7,121.49	0.00	5,099.01	5.78	6,683.41	5,630.30	5.78	6,239.23	6.42	13.56	56.10	0.00
Cash and cash equivalents	34,874.39	26,357.24	29,408.11	30,125.46	25,607.51	27,281.12	33,485.92	25,471.63	31,934.28	-30,556.62	25,891.83	21,690.36	34,219.15	30,987.08	9,276.91	10,015.74	13,058.42	20,613.07	11,076.08	10,411.35	11,149.09	9,990.98	8,814.24	9,437.62	6,392.57	6,392.57	8,388.84	6,838.58	4,997.02	6,747.89	8.39	5,920.57	6,908.29	5,738.00	6,812.49	7,377.12	7,591.32	7,984.00	8,262.00	5,373.09	6,644.06	6,823.00	7,207.64	4,958.56	5,962.86	7,121.49		5,099.01	5.78	6,683.41	5,630.30	5.78	6,239.23	6.42	13.56	56.10
Short-term investments	81,749.39	20,372.80	74,230.51	39,370.40	43,011.64	43,797.75	36,699.05	38,875.63	35,987.20	37,891.50	36,547.90	34,904.11	33,085.08	33,747.13	34,635.99	36,300.07	40,393.42	39,119.79	32,918.39	30,284.89	30,805.64	30,028.93	29,644.35	29,612.41	27,730.53	27,730.53	27,495.19	25,629.99	19,810.71	18,063.42	4.27	6.26	6.23	15.81	7.29	9.69	9,140.14
Accounts receivable, net	22,918.87	12,468.23	19,940.07	24,379.51	22,333.25	13,912.96	22,583.89	18,747.87	19,370.69	9,061.94	50.61	15,505.87	8,627.00	14,043.05	15,709.30	13,135.84	16,571.04	14,673.70	14,968.27	13,370.23	16,734.59	11,232.98	15,348.43	16,202.41	8,041.59	11,773.36	12,380.20	14.35	10.04	14,299.83	7.35	11.08	12.96	6.87	12.30	13.38	11,675.12
Inventories									-87,292.18	-55,577.44	-50,196.38	-35,146.16	-54,721.64	-57,732.05	-70,529.79	-64,244.84	-49,951.68	-28,726.34	-36,566.90	-40,831.62						0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	-120,581.06	-32,841.03	456.66	583.72	613.09	554.52	607.42	431.60	468.19	20.35	50,196.38	35,146.16	54,721.64	57,732.05	70,529.79	64,244.84	408.79	250.85	349.78	283.11	296.28	199.08	249.73	189.45	275,646.05	213.32	260,325.50	269,704.69	268,874.69	179.60	15.43	14.86	18.64	7.80	11.53	8.80	11,789.91
Total current assets	18,961.59	26,357.24	124,035.35	94,459.08	91,565.49	85,546.35	93,376.28	83,526.73	87,760.37	20.35	62,490.33	72,100.33	75,931.23	78,777.26	59,622.20	59,451.64	70,431.67	74,657.41	59,312.52	54,349.57	58,985.61	51,451.97	54,056.75	55,441.88	6.91	46,109.77	48,264.22	32,482.92	24,817.77	39,290.74	72.16	5,920.57	6,908.29	5,738.00	6,812.49	7,377.12	7,591.32	7,984.00	8,262.00	5,373.09	6,644.06	6,823.00	7,207.64	4,958.56	5,962.86	7,121.49		5,099.01	5.78	6,683.41	5,630.30	5.78	6,239.23	6.42	13.56	56.10
Total non-current assets +	584,668.81	575,100.04	462,921.06	439,653.69	441,130.77	440,206.98	450,328.91	425,254.44	417,007.03	497,995.60	90,190.47	91,914.61	90,847.06	91,859.65	99,261.34	85,859.32	395,272.64	372,526.46	378,872.39	366,921.04	357,118.78	347,629.05	326,782.17	324,635.49	3.00	315,870.96	61,994.48	326,918.74	320,331.18	301,156.44	0.00	2,840.09	2,765.69	2,727.09	2,800.78	2,778.83	2,803.07	2,759.76	2,857.00	2,803.89	2,839.66	2,866.00	2,834.70	2,828.78	2,741.49	2,856.97		2,583.75	3.62	3,529.25	3,532.33	3.62	3,549.53	3.58	2.59	0.28	52.49
Property, plant and equipment, net		3,780.82	3,699.91	3,294.86	3,358.17	3,370.59	3,385.92				6,039.36	3,133.22	3,149.09	3,530.64	5,655.89	5,507.84	3,146.72	3,174.72	4,721.67	4,499.66	4,419.09	3,287.20	3,278.63	3,311.01	3,379.45	3,364.72	3,635.10	3,475.24	3,385.26	0.00	2.19	2.19	2.32	2.32	2.17	2.15	2,442.31
Goodwill	386.99	386.99			482.71	482.71	468.41	451.77	450.36	445.09	453.43	453.57	397.53	451.43	429.23	354.90	348.11	345.45	345.21	336.98	337.22	334.29	340.07	354.40	350.68	350.68	213.29	14.35	10.04	153.60	0.13	154.64	108.71	106.49	116.54	117.43	124.80	115.14		107.71	103.53		99.24	102.50	107.54	102.84				125.73	125.73	131.38	132.41		0.14
Intangible assets	1,046.83	669.65	1,883.59	1,818.57	1,859.49	1,387.68	1,380.61	1,368.48	1,385.05	996.84	531.30	1,326.94	1,253.12	1,296.82	1,255.45	1,250.28	1,296.98	1,310.64	1,310.13	1,324.54	1,359.73	1,394.67	1,403.04	1,408.46	493.43	1,442.55	1,422.66	480.89	1,430.75	1,430.75	0.20	234.69	179.44	164.92	193.51	202.23	220.24	202.31	419.00	255.03	264.92	412.00	268.90	280.83	132.85	295.27		119.97	134.92	218.93	214.95	217.70	239.31
Long-term investments	130,765.40	139,020.14	122,584.24	76,973.51	88,624.37	90,754.14	80,531.23	87,042.62	84,937.33	86,020.41	86,065.03	84,291.00	84,371.30	83,459.90	91,914.55	78,032.91	76,185.36	71,484.98	68,242.72	61,825.54	61,339.77	62,806.00	59,840.68	59,723.57	60,426.02	57,125.57	57,233.33	53,445.24	47,947.94	0.00	0.31	28.07	33.17	28.86	29.33	28.70	29,725.42
Other non-current assets
Total assets	603,630.40	601,457.29	586,956.41	534,112.78	532,696.26	525,753.32	543,705.20	508,781.17	504,767.40	498,015.95	485,917.00	482,911.62	480,474.40	478,079.26	502,068.93	484,945.69	465,704.31	447,183.87	438,184.91	421,270.61	416,104.38	399,081.02	380,838.91	380,077.38	361,980.72	361,980.72	370,584.20	359,401.66	345,148.96	340,447.18	296.12	326,561.33	316,295.46	325,795.90	317,875.16	316,065.26	310,682.73	310,910.01	312,832.00	308,818.35	291,859.07	308,892.00	297,114.54	286,854.48	270,157.22	279,436.07		258,660.72	327.10	332,803.11	336,665.68	325.71	323,389.73	312.79	271.15	9,748.04	54.78

Total current liabilities +	49,385.53	50,111.62	397,778.64	399,344.21	392,878.21	381,101.55	405,577.50	376,954.79	373,971.84	103.95	24,853.34	12,984.67	6,001.86	11,861.54	13,036.45	11,230.39	335,756.76	328,058.04	326,271.88	315,470.36	315,550.26	305,026.96	295,784.69	294,790.49	234.70	276,993.97	12,322.10	259,386.92	252,697.31	259,625.49	217.90	46.74	40.45	44.68	39.79	32.05	22.09	26.99		6.06	5.45		5.30	5.24	5.55	5.30		2,226.73	204.21	3,037.70	3,028.44	202.92	3,453.43	195.93
Accounts payable	20,318.81	8,059.20	17,667.83	19,499.91	17,078.99	7,250.63	15,349.67	11,552.92	12,760.47	11,347.96	7,929.59	12,984.67	6,001.86	11,861.54	13,036.45	11,230.39	9,100.53	7,031.37	6,248.08	6,597.64	9,792.33	4,028.64	8,059.62	10,107.25	6,131.34	6,131.34	11,524.06	0.00	5,409.27	5,409.27	213.14	212.62	224.68	220.04	197.40	197.48	222,386.24
Short-term debt	49,385.53	50,111.62	3,269.11	4,958.88	2,022.33	1,713.25	1,622.93	1,131.61	1,411.65	49,432.17	2,881.34	2,432.35	2,890.21	2,588.06	49,502.40	48,465.26	917.91	991.15	860.59	856.54	744.95	657.82	3,471.53	1,780.13	133.52	702.52	798.04	0.00	975.36	1,018.27	0.00	0.00	41.73	43.24	40.41	38.27	44,047.81
Current portion of long-term debt																							2,567.95	1,159.17		133.52	798.04	0.00	0.00	0.00	0.00	0.00	41.73	43.24	40.41	38.27	44,047.81
Deferred revenue
Other current liabilities	-20,318.81	-8,059.20	376,841.70	374,281.03	373,516.38	372,010.54	388,268.05	364,124.38	359,722.94	103.95	-8,436.11	-2,788.11	-320,790.08	-2,941.41	-49,843.60	-48,791.14	324,898.36	319,451.04	318,733.10	307,682.77	304,582.54	299,969.78	284,124.00	282,800.83	-6,264.86	269,977.42	-11,751.38	259,165.09	252,445.20	253,038.88	0.37	0.16	0.19	0.24	0.24	0.21	372.78
Total non-current liabilities +	518,578.13	517,196.92	152,026.26	99,053.05	104,295.06	108,756.50	101,925.29	96,678.76	96,871.22	468,115.39	73,932.63	70,458.45	6,001.86	11,861.54	13,036.45	11,230.39	100,646.24	90,320.73	83,598.26	77,640.07	73,375.80	67,328.21	58,845.47	59,535.20	61.04	59,494.42	56,587.06	77,176.53	70,249.80	58,868.65	0.00	42,652.32	42,746.10	41,117.74	43,944.45	41,422.67	42,427.94	40,930.64	40,413.00	43,041.93	42,029.63	40,641.00	45,168.18	42,814.02	42,662.76	43,093.31		43,314.52	99.86	65,515.36	66,222.72	99.78	65,779.89	94.79	44.47
Long-term debt	88,140.08	81,073.22	82,718.63	80,033.42	79,418.91	81,580.82	80,448.75	74,890.55	75,545.11	74,748.35	73,489.51	69,395.40	68,736.55	69,907.67	80,230.74	78,200.92	72,042.92	68,621.91	67,033.67	62,513.17	59,115.54	58,224.82	49,245.44	50,502.38	52,732.06	49,145.09	51,566.83	48,601.55	43,867.80	0.00	38.75	38.12	38.89	40.08	38.33	36.16	40,930.64
Capital lease obligations	557.65	541.57	556.36	520.73	528.41	527.09	526.30	496.06	357.98	334.46		316.51	317.21	319.16	341.55	332.28	343.27	343.21	363.61	341.42	389.48	407.43	404.68	425.93		419.05	415.51	0.00	0.00	0.00	0.00
Other non-current liabilities																										0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	567,963.66	567,308.54	549,804.90	498,397.26	497,173.26	489,858.05	507,502.79	473,633.55	470,843.06	468,219.34	73,932.63	450,220.36	448,847.05	445,475.64	470,940.52	455,439.64	436,403.00	418,378.77	409,870.14	393,110.43	388,926.05	372,355.17	354,630.16	354,325.69	336,488.39	336,488.39	346,302.88	336,563.44	322,947.11	318,494.14	276.44	305,564.72	295,730.56	305,255.92	297,258.19	295,644.79	290,136.77	290,343.06	40,413.00	288,977.42	272,549.16	40,641.00	277,946.97	267,831.71	252,063.79	261,420.15		240,854.50	304.07	309,017.27	312,797.88	302.70	300,378.38	290.72	44.47

Total stockholders' equity +	33,796.18	32,306.84	35,355.60	34,175.49	33,727.78	34,096.84	33,752.94	33,466.57	32,223.79	28,066.00	31,585.20	30,244.67	28,761.90	29,659.67	28,252.57	27,026.09	26,283.26	25,796.93	25,315.94	24,559.15	23,512.89	23,053.61	22,753.16	22,301.19	21,510.37	21,510.37	20,844.67	19,443.13	18,810.33	21,739.93	19.49	20,790.19	20,365.89	20,340.11	20,450.56	20,256.35	20,386.16	20,409.20	20,457.00	19,708.59	19,188.47	19,471.00	19,052.31	18,906.06	17,983.50	17,900.33		15,867.66	23.03	18,802.19	18,857.26	23.00	18,678.23	22.07	12.26	7,448.05	16.93
Common stock and paid-in capital	8,993.79	6,749.79	6,710.60	6,441.46	6,745.26	7,146.33	7,114.09	7,550.55	7,066.51	3,069.17	6,397.41	5,792.55	5,011.75	5,800.00	4,954.29	4,485.78	4,643.77	4,449.46	4,296.90	4,160.80	3,885.46	3,785.34	3,637.13	3,648.99	2,985.86	2,985.86	2,522.60	1,603.78	1,581.76	4,615.27	4.19	4,316.74	4,745.89	4,537.90	4,927.05	4,906.55	5,774.59	5,478.73	5,943.00	5,500.75	5,462.35	5,520.00	5,492.91	5,448.82	3,818.14	4,627.27	0.00	1,684.84	9.15	4,736.58	4,833.79	9.23	5,037.67	9.65	12.26	5,119.20	9.97
Retained earnings	24,802.38	25,557.05	28,645.00	27,734.03	26,982.52	26,950.51	26,638.86	25,916.02	25,157.27	24,996.83	25,187.79	24,452.12	23,750.15	23,859.67	23,298.28	22,540.31	21,639.49	21,347.47	21,019.04	20,398.36	19,627.44	19,268.27	19,116.04	18,652.20	18,524.52	18,524.52	18,322.07	17,839.35	17,228.57	17,124.66	15.29	16,473.45	15,620.01	15,802.21	15,523.52	15,349.80	14,611.57	14,930.47	14,514.00	14,207.84	13,726.12	13,951.00	13,559.40	13,457.24	14,165.36	13,273.06		14,182.83	13.88	14,065.61	14,023.47	13.78	13,640.55	12.42		2,328.85	6.96
Common shares outstanding	259	254	244	245	263	247	247	249	249	246	246	728	728	728	243	243	243	242	242	241	241	241	241	241	245	227	227	227	222	227	227	227	227	224	673	673	673	673	673	673	673	673	673	673	673	673	676	719	677	676	676	676	676			227

Balance Sheet - WOORI FINANCIAL GROUP INC. (WF)

Balance Sheet - WOORI FINANCIAL GROUP INC. (WF)