Woori Financial
WF · NYSECommercial Banks, NEC · Fiscal year ends Dec 31 · Reports in KRW
Net income was KRW 1,282B. Operating cash flow of KRW 5,022B less capital expenditure of KRW 136B left free cash flow of KRW 4,885B.
Last 5 fiscal years
Revenue and net income
Income statement
| Fiscal year | Dec 2008 | Dec 2009 | Dec 2010 |
|---|---|---|---|
| Net interest incomeBanks | KRW 5,150B | KRW 4,687B | KRW 5,259B |
| Interest expense | KRW 10,402B | KRW 8,586B | KRW 7,660B |
| Pre-tax income | KRW 486B | KRW 1,492B | KRW 1,644B |
| Income tax | KRW 358B | KRW 380B | KRW 415B |
| Net income | KRW 150B | KRW 1,135B | KRW 1,282B |
| Diluted shares | 806M | 806M | 806M |
Balance sheet
| Fiscal year | Dec 2008 | Dec 2009 | Dec 2010 |
|---|---|---|---|
| Cash & equivalents | KRW 13,564B | KRW 16,581B | KRW 15,958B |
| Net PP&E | – | KRW 2,611B | KRW 2,469B |
| Goodwill | – | KRW 114B | KRW 88.4B |
| Total assets | – | KRW 267,024B | KRW 272,938B |
| Total liabilities | – | KRW 253,802B | KRW 258,684B |
| Shareholders' equity | – | KRW 12,866B | KRW 13,968B |
Cash flow
| Fiscal year | Dec 2008 | Dec 2009 | Dec 2010 |
|---|---|---|---|
| Operating cash flow | KRW 3,676B | −KRW 532B | KRW 5,022B |
| Capital expenditure | KRW 322B | KRW 597B | KRW 136B |
| Free cash flow | KRW 3,355B | −KRW 1,128B | KRW 4,885B |
| Depreciation & amortisation | KRW 340B | KRW 282B | KRW 253B |
| Dividends paid | KRW 202B | – | KRW 80.6B |
Key ratios
| Fiscal year | Dec 2008 | Dec 2009 | Dec 2010 |
|---|---|---|---|
| Return on equityBlank when equity is negative | – | 8.8% | 9.2% |
| Cash conversion (CFO ÷ net income) | 24.5x | −0.47x | 3.92x |
Recent filings
More in Commercial Banks, Nec
Standardised figures from the company's XBRL filings with the SEC (10-K, 10-Q). Line items follow US GAAP tags, so a company's own statement layout may differ and some lines show “–” where the company does not report that item. Ratios are calculated from these figures. For education only; not investment advice or a recommendation.