KSE - Delayed Quote KRW
Woori Financial Group Inc. (316140.KS)
17,300.00
+100.00
+(0.58%)
At close: April 25 at 3:30:20 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,584,429,000
1,621,942,000
18,624,119,000
3,799,743,000
-248,375,000
Investing Cash Flow
4,942,361,000
-2,254,141,000
-6,968,690,000
-10,666,859,000
-1,456,426,000
Financing Cash Flow
4,303,246,000
-2,860,177,000
1,919,786,000
9,075,701,000
2,367,241,000
End Cash Position
33,553,004,000
30,556,618,000
34,219,148,000
20,613,073,000
17,343,237,000
Capital Expenditure
-481,451,000
-393,199,000
-347,625,000
-258,137,000
-264,195,000
Issuance of Capital Stock
15,509,000
23,118,000
--
--
--
Issuance of Debt
38,859,245,000
33,434,217,000
26,284,369,000
35,874,678,000
25,116,649,000
Repayment of Debt
-34,432,873,000
-34,490,164,000
-24,075,099,000
-25,958,898,000
-22,373,756,000
Repurchase of Capital Stock
-148,602,000
-158,165,000
--
-3,757,000
--
Free Cash Flow
-2,065,880,000
1,228,743,000
18,276,494,000
3,541,606,000
-512,570,000
12/31/2020 - 2/21/2019
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