NYSE - Delayed Quote • USD
Woori Financial Group Inc. (WF)
At close: April 25 at 4:00 PM EDT
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
18,624,119,000.00
3,799,743,000.00
-248,375,000.00
Investing Cash Flow
--
-6,968,690,000.00
-10,666,859,000.00
-1,456,426,000.00
Financing Cash Flow
--
1,919,786,000.00
9,075,701,000.00
2,367,241,000.00
End Cash Position
--
34,219,148,000.00
20,613,073,000.00
17,343,237,000.00
Capital Expenditure
--
-347,625,000.00
-258,137,000.00
-264,195,000.00
Issuance of Debt
--
26,284,369,000.00
35,874,678,000.00
25,116,649,000.00
Repayment of Debt
--
-24,075,099,000.00
-25,958,898,000.00
-22,373,756,000.00
Repurchase of Capital Stock
--
--
-3,757,000.00
--
Free Cash Flow
--
18,276,494,000.00
3,541,606,000.00
-512,570,000.00
12/31/2020 - 10/1/2003
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