Woori Bank (WF)
(Delayed Data from NYSE)
$31.45 USD
+0.40 (1.29%)
Updated Apr 29, 2024 04:00 PM ET
After-Market: $31.46 +0.01 (0.03%) 7:58 PM ET
4-Sell of 5 4
A Value B Growth C Momentum A 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 | 41,681 | 42,914 | 17,721 | 22,792 | 12,516 |
Receivables | 298,519 | 282,305 | 304,504 | 294,730 | 254,191 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | 340,200 | 325,219 | 322,224 | 317,521 | 266,707 |
Net Property & Equipment | 2,541 | 2,494 | 2,671 | 3,027 | 2,912 |
Investments & Advances | 51,346 | 50,059 | 48,828 | 44,752 | 42,630 |
Other Non-Current Assets | 16 | 11 | 22 | 55 | 9 |
Deferred Charges | 75 | 87 | 26 | 42 | 34 |
Intangibles | 797 | 674 | 661 | 729 | 731 |
Deposits & Other Assets | 3,428 | 2,725 | 1,794 | 1,317 | 245 |
Total Assets | 398,404 | 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 | 37,902 | 42,177 | 41,669 | 40,782 | 26,705 |
Accounts Payable | 286,227 | 271,469 | 267,457 | 268,371 | 229,066 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 83 | 669 | 492 | 341 | 158 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | 324,212 | 314,315 | 309,618 | 309,494 | 255,929 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 376 | 25 | 143 | 148 | 116 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 24,789 | 22,560 | 20,827 | 19,101 | 16,442 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 22,308 | 19,272 | 21,405 | 14,095 | 3,394 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 371,686 | 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 | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3,042 | 2,889 | 3,063 | 3,325 | 3,125 |
Capital Surplus | 748 | 541 | 574 | 576 | 542 |
Retained Earnings | 19,989 | 18,846 | 17,960 | 17,741 | 16,032 |
Other Equity | 2,938 | 2,821 | 2,638 | 2,965 | 2,363 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 26,718 | 25,097 | 24,234 | 24,607 | 22,062 |
Total Liabilities & Shareholder's Equity | 398,404 | 381,268 | 376,227 | 367,444 | 313,268 |
Total Common Equity | 126,717 | 25,097 | 24,234 | 24,607 | 22,062 |
Shares Outstanding | 250.60 | 242.60 | 242.60 | 240.70 | 226.70 |
Book Value Per Share | 505.65 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -58,318 | 38,733 | 34,479 | 41,927 |
Receivables | NA | 298,519 | 292,370 | 295,213 | 284,124 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | NA | 0 | 0 | 0 |
Other Current Assets | NA | NA | 0 | 0 | 0 |
Total Current Assets | NA | 340,200 | 331,103 | 329,692 | 326,051 |
Net Property & Equipment | NA | 2,541 | 2,513 | 2,507 | 2,519 |
Investments & Advances | NA | 51,346 | 51,262 | 50,417 | 50,455 |
Other Non-Current Assets | NA | 16 | 15 | 14 | 11 |
Deferred Charges | NA | 75 | 61 | 61 | 20 |
Intangibles | NA | 797 | 788 | 792 | 768 |
Deposits & Other Assets | NA | 3,428 | 2,993 | 2,848 | 2,639 |
Total Assets | NA | 398,404 | 388,734 | 386,329 | 382,463 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 37,902 | 40,621 | 40,918 | 40,983 |
Accounts Payable | NA | 286,227 | 268,491 | 266,971 | 260,738 |
Current Portion Long-Term Debt | NA | NA | 0 | 0 | 0 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | 83 | 112 | 124 | 675 |
Income Taxes Payable | NA | NA | 0 | 0 | 0 |
Other Current Liabilities | NA | NA | 0 | 0 | 0 |
Total Current Liabilities | NA | 324,212 | 309,224 | 308,012 | 302,395 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 376 | 355 | 313 | 177 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | 24,789 | 25,163 | 24,436 | 24,771 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 27,415 | 27,415 | 29,038 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | 371,686 | 362,157 | 360,176 | 356,381 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | 3,042 | 3,042 | 2,912 | 2,912 |
Capital Surplus | NA | 748 | 748 | 548 | 544 |
Retained Earnings | NA | 19,989 | 20,150 | 19,562 | 19,088 |
Other Equity | NA | 2,938 | 2,637 | 3,131 | 3,539 |
Treasury Stock | NA | NA | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 26,718 | 26,577 | 26,153 | 26,083 |
Total Liabilities & Shareholder's Equity | NA | 398,404 | 388,734 | 386,329 | 382,463 |
Total Common Equity | 0 | 126,717 | 26,577 | 26,153 | 26,083 |
Shares Outstanding | 250.60 | 250.60 | 253.50 | 242.60 | 242.60 |
Book Value Per Share | 0.00 | 505.65 | 104.84 | 107.80 | 107.51 |