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Woori Financial Group Inc. (WF)

NYSE - NYSE Delayed Price. Currency in USD
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27.82+0.18 (+0.65%)
At close: 4:00PM EDT
Annual
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Cash Flow

Currency in KRW. All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
3,605,975,000
3,605,975,000
1,870,349,000
9,160,073,000
-1,979,005,000
Investing Cash Flow
-1,456,426,000
-1,456,426,000
-8,588,141,000
-11,071,168,000
1,883,709,000
Financing Cash Flow
2,367,241,000
2,367,241,000
6,171,005,000
1,516,770,000
-61,097,000
End Cash Position
9,990,983,000
9,990,983,000
6,392,566,000
6,747,894,000
6,908,286,000
Capital Expenditure
-264,195,000
-264,195,000
-555,889,000
-294,735,000
-358,174,000
Issuance of Capital Stock
0
0
760,101,000
-
0
Issuance of Debt
25,116,649,000
25,116,649,000
39,978,000,000
31,111,975,000
27,496,220,000
Repayment of Debt
-22,373,756,000
-22,373,756,000
-35,255,347,000
-29,252,523,000
-26,313,403,000
Repurchase of Capital Stock
0
0
-184,164,000
-
0
Free Cash Flow
3,341,780,000
3,341,780,000
1,314,460,000
8,865,338,000
-2,337,179,000