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Woori Financial Group Inc (WF)

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36.500 +0.100    +0.27%
26/06 - Closed. Currency in USD ( Disclaimer )
Type: Equity
Market: United States
ISIN: US9810641087 
CUSIP: 981064108
  • Volume: 25,585
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 36.500 - 37.030
Woori Financial 36.500 +0.100 +0.27%

WF Cash Flow Statement

 
Featured here, the Cash Flow Statement for Woori Financial Group Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
Period Ending: 2019
31/03
2018
31/12
2018
30/09
2018
30/06
Period Length: 3 Months 12 Months 9 Months 6 Months
Net Income/Starting Line 614529 2051649 1920852 1316316
Cash From Operating Activities -1424238 9124792 2932001 1811074
Depreciation/Depletion 102867 272550 199181 126886
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items -1248767 -5110422 -3566384 -2420267
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 69706 544058 413899 312471
Cash Interest Paid 1028708 3847411 2655693 1776933
Changes in Working Capital -892867 11911015 4378352 2788139
Cash From Investing Activities -107624 -11071168 -4993836 -1965960
Capital Expenditures -73610 -294735 -227419 -150039
Other Investing Cash Flow Items, Total -34014 -10776433 -4766417 -1815921
Cash From Financing Activities -318508 1516770 931788 -1153623
Financing Cash Flow Items -46546 -404753 -369908 -332791
Total Cash Dividends Paid - -336636 -336636 -336636
Issuance (Retirement) of Stock, Net 72252 - - -
Issuance (Retirement) of Debt, Net -344214 2258159 1638332 -484196
Foreign Exchange Effects 99499 233943 226265 320791
Net Change in Cash -1750871 -195663 -903782 -987718
* In Millions of KRW (except for per share items)
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