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Woori Financial Group, Inc. (316140) Financial Statements

Woori Financial Group, Inc. Financial Overview

Woori Financial Group, Inc.'s market cap is currently $22.69T. The company's EPS TTM is $4323.57; its P/E ratio is 7.52; and it has a dividend yield of 4.55%. Woori Financial Group, Inc. is estimated to report earnings on February 10, 2027, and the estimated EPS forecast is $813.00. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 4.12T$ 25.75T$ 23.70T$ 17.39T$ 12.51T
Gross Profit$ 4.12T$ 10.91T$ 9.93T$ 10.55T$ 9.07T
Operating Income$ 4.12T$ 4.22T$ 3.52T$ 4.55T$ 3.69T
EBITDA$ 5.37T$ 5.39T$ 4.51T$ 5.48T$ 4.48T
Net Income$ 3.24T$ 3.09T$ 2.51T$ 3.19T$ 2.54T
Balance Sheet
Cash & Short-Term Investments$ 46.73T$ 71.08T$ 68.45T$ 67.30T$ 59.73T
Total Assets$ 601.46T$ 525.75T$ 498.00T$ 480.47T$ 447.18T
Total Debt$ 94.52T$ 83.82T$ 76.36T$ 73.39T$ 69.96T
Net Debt$ 68.16T$ 56.54T$ 45.80T$ 39.17T$ 49.34T
Total Liabilities$ 567.31T$ 489.86T$ 464.61T$ 448.85T$ 418.38T
Stockholders' Equity$ 32.31T$ 34.10T$ 31.67T$ 28.76T$ 25.80T
Cash Flow
Free Cash Flow$ 6.61T$ 10.11T$ 1.23T$ 18.28T$ 3.54T
Operating Cash Flow$ 6.93T$ 10.33T$ 1.62T$ 18.62T$ 3.80T
Investing Cash Flow$ -17.26T$ -20.18T$ -2.25T$ -6.97T$ -10.67T
Financing Cash Flow$ 21.78T$ 4.93T$ -2.86T$ 1.92T$ 9.08T

Currency in KRW

Woori Financial Group, Inc. Earnings and Revenue History

010T20T30T0 %30 %60 %90 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Woori Financial Group, Inc. Debt to Assets

0250T500T750T92.8 %93.6 %94.4 %95.2 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Woori Financial Group, Inc. Cash Flow

-30T-20T-10T010T20T30T201720182019202020212022202320242025OperatingInvestingFinancing

Woori Financial Group, Inc. Forecast EPS vs Actual EPS

2505007501K1.3K1.5K1.8K2KQ3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss