Cash Flow - WOORI FINANCIAL GROUP INC. (WF)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 13,642,391.00 | -6,129,300.00 | 1,621,942.00 | 18,624,119.00 | -1,800,967.00 | 3,605,975.00 | 1,870,349.00 | 9,160,073.00 | -1,979,005.00 | 4,905,285.00 | 2,462,466.00 | -13,771,260.00 | -12,703,186.00 | -6,515,075.00 | 306,591.00 |
| Cash flow from investing | -9,880,603.00 | -34,299.00 | -2,254,141.00 | -6,968,690.00 | -10,666,859.00 | -1,456,426.00 | -8,588,141.00 | -11,071,168.00 | 1,883,709.00 | -4,225,613.00 | -22,372,273.00 | -1,043.07 | |||
| Cash flow from financing | 7,685,336.00 | 1,245,341.00 | -2,860,177.00 | 1,919,786.00 | 9,075,701.00 | 2,367,241.00 | 6,171,005.00 | 1,516,770.00 | -61,097.00 | 333,062.00 | 20,318,631.00 | 14,363,931.00 | 13,885,215.00 | 3,694,599.00 | 103,787.00 |
| Change in cash | 11,447,124.00 | -4,918,258.00 | -3,492,376.00 | 13,575,215.00 | -3,392,125.00 | 4,516,790.00 | -546,787.00 | -394,325.00 | -156,393.00 | 1,012,734.00 | 408,824.00 | 591,627.93 | 1,182,029.00 | -2,820,476.00 | 410,378.00 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
Show Quarterly Cash Flow
Cash Flow - WOORI FINANCIAL GROUP INC. (WF)
($Billion, Million)| 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 | Jun-05 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 13,557,889.07 | 11,774,103.00 | 4,374,938.00 | -2,096,681.00 | -409,969.00 | 1,782,621.00 | -2,945,151.00 | -4,746,031.00 | -220,739.00 | 6,327,492.00 | 5,053,497.00 | -15,429,410.00 | -3,451,519.00 | 24,398,434.00 | -580,859.00 | -10,893,804.00 | 10,000,773.00 | -230,786.00 | 3,448,952.00 | -6,143,097.00 | 1,123,964.00 | 2,089,049.00 | -995,426.00 | 3,530,558.00 | -1,018,206.00 | -183,599.00 | -504,220.00 | -1,996,223.00 | 6,228,072.00 | 6,228,072.00 | 1,605,982.00 | 418,697.00 | -8,883,792.00 | -1,756,706.00 | -2,934,687.00 | -4,203,034.00 | -434,018.00 | 407,635.00 | 2,258,709.00 | -2,858,764.00 | -3,735,839.00 | -5,939,270.00 | -6,871,455.00 | -6,429,101.00 | -5,973,735.00 | -3,967,798.00 | -2,324,994.00 | -10,302,945.00 | 4,830,414.00 | -636,989.00 | -3,022,659.00 | 904,070.00 | 824,261.00 | -25,164.00 |
| Cash flow from investing | -8,590,605.61 | -11,050,262.00 | -2,748,541.00 | 3,526,668.00 | 391,532.00 | -5,787,616.00 | 4,784,313.00 | -1,505,310.00 | 2,474,314.00 | -810,956.00 | -1,490,906.00 | 47,721.00 | 392,214.00 | -3,880,490.00 | -3,225,885.00 | 3,097,143.00 | -2,959,458.00 | -5,986,185.00 | -5,203,014.00 | 1,499,874.00 | -977,534.00 | -493,454.00 | -161,628.00 | -579,351.00 | -221,993.00 | -1,128,751.00 | -1,074,822.00 | -6,381,356.00 | -107,624.00 | -6,077,332.00 | -2,718.61 | -1,131.88 | -661.70 | 1,766.10 | -193.82 | 181.72 | 445,967.00 | |||||||||||||||||
| Cash flow from financing | -10,135,897.09 | 8,244,718.00 | -2,812,540.00 | 3,945,523.00 | -1,692,365.00 | -3,677,158.00 | 6,681,140.00 | -529,636.00 | -1,229,005.00 | -619,253.00 | 602,153.00 | 6,615,623.00 | -336,818.00 | -6,863,054.00 | 2,325,018.00 | 3,947,829.00 | 2,509,993.00 | 2,709,107.00 | 1,872,853.00 | 3,881,360.00 | 612,381.00 | 353,728.00 | 719,232.00 | -3,059,773.00 | 4,354,054.00 | -1,118,503.00 | 3,530,052.00 | 10,053,381.00 | 584,982.00 | 584,982.00 | 1,600,356.00 | 769,683.00 | 7,956,725.00 | 1,225,777.00 | 2,576,416.00 | 3,378,487.00 | 2,225,710.00 | -337,852.00 | -4,575.00 | 2,588,990.00 | 1,366,155.00 | 7,401,565.00 | 8,284,462.00 | 7,910,889.00 | 9,573,008.00 | 2,577,367.00 | 1,174,674.00 | 6,473,508.00 | -2,857,259.00 | 1,480,469.00 | 2,107,383.00 | -639,292.00 | -1,240,401.00 | -10,620.00 |
| Change in cash | -5,168,613.63 | 8,968,559.00 | -1,186,143.00 | 5,375,510.00 | -1,710,802.00 | -7,682,153.00 | 8,520,302.00 | -6,780,977.00 | 1,024,570.00 | 4,897,283.00 | 4,164,744.00 | -8,766,066.00 | -3,396,123.00 | 13,654,890.00 | -1,481,726.00 | -3,848,832.00 | 9,551,308.00 | -3,507,864.00 | 118,791.00 | -761,863.00 | 758,811.00 | 1,949,323.00 | -437,822.00 | -108,566.00 | 3,113,855.00 | -2,430,853.00 | 1,951,010.00 | 1,675,802.00 | 6,705,430.00 | 735,722.00 | 3,203,619.39 | 1,187,248.12 | -927,728.70 | -529,162.90 | -358,464.82 | -824,365.28 | 2,237,659.00 | 69,783.00 | 2,254,134.00 | -269,774.00 | -2,369,684.00 | 1,462,295.00 | 1,413,007.00 | 1,481,788.00 | 3,599,273.00 | -1,390,431.00 | -1,150,320.00 | -3,829,437.00 | 1,973,155.00 | 843,480.00 | -915,276.00 | 264,778.00 | -416,140.00 | -35,784.00 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||