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WF FINANCIAL STATEMENTS

Woori Financial Group Inc — balance sheet, income statement and cash flow trends

WFWoori Financial Group Inc

🇺🇸 USA · US · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
010 T20 T202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue14.1 TGross Profit7 T · 50%Operating Income4.1 T · 29%Pre-tax Income4.1 T · 29%Net Income3.2 T · 22%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue14.1 T-44.9%
Gross Profit7 T-35.7%
Operating Income4.1 T+3.9%
EBITDA5 T-2.0%
Net Income3.2 T+10.4%

Peer Comparison· Banks - Regional

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
WF———22.5%
Industry median—67.2%20.4%20.6%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 T400 T600 T202120222023202420252026

Capital Structure

Q1 2026
Total Assets612.6 T
  • Equity38 T6%
  • Current Liabilities404.4 T66%
  • Long-term Liabilities168.3 T28%

Key Figures

YoY change
Total Assets612.6 T+15.0%
Total Liabilities572.7 T+15.2%
Total Equity38 T+12.7%
Cash & ST Investments116.6 T+70.0%
Total Debt93.9 T+14.5%
Net Debt59 T+4.7%

Peer Comparison· Banks - Regional

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
WF0.35247.0%-4.516.2%
Industry median0.3138.0%-0.5811.0%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
010 T20 T202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
010 T20 T27.6 TOperating-18.9 TInvesting-758.2 BFinancing8 TNet Change

Key Figures

YoY change
Operating Cash Flow27.6 T—
Capital Expenditures474.4 B+15.2%
Free Cash Flow27.1 T—
Dividends Paid488.7 B-46.8%

Peer Comparison· Banks - Regional

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
WF195.4%192.0%3.4%869.1%
Industry median23.6%22.1%1.5%111.4%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. This content is for informational purposes only and is not investment advice.