Woori Bank (WF)
(Delayed Data from NYSE)
$34.10 USD
-0.81 (-2.32%)
Updated Sep 11, 2024 04:00 PM ET
3-Hold of 5 3
C Value F Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for Woori Bank falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 40,357 | 42,914 | 17,721 | 22,792 | 12,516 |
Receivables | 289,038 | 282,305 | 304,504 | 294,730 | 254,191 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 329,395 | 325,219 | 322,224 | 317,521 | 266,707 |
Net Property & Equipment | 2,461 | 2,494 | 2,671 | 3,027 | 2,912 |
Investments & Advances | 49,715 | 50,059 | 48,828 | 44,752 | 42,630 |
Other Non-Current Assets | 16 | 11 | 22 | 55 | 9 |
Deferred Charges | 72 | 87 | 26 | 42 | 34 |
Intangibles | 772 | 674 | 661 | 729 | 731 |
Deposits & Other Assets | 3,320 | 2,725 | 1,794 | 1,317 | 245 |
Total Assets | 385,751 | 381,268 | 376,227 | 367,444 | 313,268 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 36,698 | 42,177 | 41,669 | 40,782 | 26,705 |
Accounts Payable | 277,137 | 271,469 | 267,457 | 268,371 | 229,066 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 80 | 669 | 492 | 341 | 158 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 313,916 | 314,315 | 309,618 | 309,494 | 255,929 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 364 | 25 | 143 | 148 | 116 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 24,002 | 22,560 | 20,827 | 19,101 | 16,442 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 21,599 | 19,272 | 21,405 | 14,095 | 3,394 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 359,882 | 356,171 | 351,993 | 342,837 | 291,206 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2,946 | 2,889 | 3,063 | 3,325 | 3,125 |
Capital Surplus | 725 | 541 | 574 | 576 | 542 |
Retained Earnings | 19,354 | 18,846 | 17,960 | 17,741 | 16,032 |
Other Equity | 2,845 | 2,821 | 2,638 | 2,965 | 2,363 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 25,869 | 25,097 | 24,234 | 24,607 | 22,062 |
Total Liabilities & Shareholder's Equity | 385,751 | 381,268 | 376,227 | 367,444 | 313,268 |
Total Common Equity | 25,869 | 25,097 | 24,234 | 24,607 | 22,062 |
Shares Outstanding | 250.60 | 242.60 | 242.60 | 240.70 | 226.70 |
Book Value Per Share | 103.23 | 103.45 | 99.89 | 102.23 | 97.32 |
Fiscal Year End for Woori Bank falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 34,147 | 44,101 | 40,357 | 38,733 | 34,479 |
Receivables | 0 | 303,559 | 289,038 | 292,370 | 295,213 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 34,147 | 347,660 | 329,395 | 331,103 | 329,692 |
Net Property & Equipment | 2,315 | 2,545 | 2,461 | 2,513 | 2,507 |
Investments & Advances | 315,797 | 49,314 | 49,715 | 51,262 | 50,417 |
Other Non-Current Assets | 25 | 43 | 16 | 15 | 14 |
Deferred Charges | 35 | 40 | 72 | 61 | 61 |
Intangibles | 718 | 800 | 772 | 788 | 792 |
Deposits & Other Assets | 3,111 | 3,413 | 3,320 | 2,993 | 2,848 |
Total Assets | 356,147 | 403,814 | 385,751 | 388,734 | 386,329 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 34,733 | 39,315 | 36,698 | 40,621 | 40,918 |
Accounts Payable | 251,512 | 284,043 | 277,137 | 268,491 | 266,971 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 102 | 61 | 80 | 112 | 124 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 286,347 | 323,419 | 313,916 | 309,224 | 308,012 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 458 | 400 | 364 | 355 | 313 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 21,221 | 24,130 | 24,002 | 25,163 | 24,436 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 23,519 | 21,599 | 27,415 | 27,415 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 331,544 | 376,674 | 359,882 | 362,157 | 360,176 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2,662 | 3,042 | 2,946 | 3,042 | 2,912 |
Capital Surplus | 656 | 742 | 725 | 748 | 548 |
Retained Earnings | 18,141 | 20,126 | 19,354 | 20,150 | 19,562 |
Other Equity | 3,144 | 3,229 | 2,845 | 2,637 | 3,131 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 24,603 | 27,139 | 25,869 | 26,577 | 26,153 |
Total Liabilities & Shareholder's Equity | 356,147 | 403,814 | 385,751 | 388,734 | 386,329 |
Total Common Equity | 24,603 | 27,139 | 25,869 | 26,577 | 26,153 |
Shares Outstanding | 247.50 | 247.50 | 250.60 | 253.50 | 242.60 |
Book Value Per Share | 99.41 | 109.65 | 103.23 | 104.84 | 107.80 |