Woori Financial Group Inc. (WF) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 116.62T | 46.73T | 103.64T | 69.5T | 68.62T | 71.08T | 70.18T | 64.35T | 67.92T | 68.45T | 62.44T | 56.59T | 64.73T | 67.3T | 43.91T | 46.32T | 53.45T | 59.73T | 43.99T | 40.7T |
| Cash & Due from Banks | 34.87T | 26.36T | 29.41T | 30.13T | 25.61T | 27.28T | 33.49T | 25.47T | 31.93T | 30.56T | 25.89T | 21.69T | 30.99T | 34.22T | 9.28T | 10.02T | 13.06T | 20.61T | 11.08T | 10.41T |
| Short Term Investments | 81.75T | 20.37T | 74.23T | 39.37T | 43.01T | 43.8T | 36.7T | 38.88T | 35.99T | 37.89T | 36.55T | 34.9T | 33.75T | 33.09T | 34.64T | 36.3T | 40.39T | 39.12T | 32.92T | 30.28T |
| Total Investments | 528.83T | 553.27T | 507.11T | 450.68T | 458.64T | 463.49T | 460.8T | 450.85T | 442.18T | 437.16T | 122.61T | 420.42T | 417.23T | 417.92T | 456.7T | 440.1T | 422T | 394.2T | 397.88T | 384.4T |
| Investments Growth % | 15.3% | 19.37% | 10.05% | -0.04% | 3.72% | 6.02% | 275.82% | 7.24% | 5.98% | 4.6% | -73.15% | -4.47% | -1.13% | 6.02% | 14.78% | 14.49% | 11.49% | 9.23% | 14.63% | 12.92% |
| Long-Term Investments | 447.09T | 532.9T | 432.88T | 411.31T | 415.63T | 419.69T | 424.1T | 411.98T | 406.2T | 399.27T | 86.07T | 385.51T | 383.48T | 384.84T | 422.06T | 403.8T | 381.61T | 355.08T | 364.96T | 354.12T |
| Accounts Receivables | 18.79T | 7.54T | 16.85T | 18.66T | 15.67T | 6.41T | 13.99T | 10.42T | 11.33T | 9.06T | 0 | 12.27T | 10.9T | 5.44T | 12.68T | 10.4T | 7.92T | 6.85T | 6.18T | 6.33T |
| Goodwill & Intangibles | 1.05T | 1.06T | 1.88T | 1.82T | 1.86T | 1.87T | 1.85T | 1.82T | 1.84T | 1.79T | 984.72B | 1.78T | 1.75T | 1.65T | 1.68T | 1.61T | 1.65T | 1.66T | 1.66T | 1.66T |
| Goodwill | 0 | 386.99B | 0 | 0 | 0 | 482.71B | 468.41B | 451.77B | 450.36B | 445.09B | 453.43B | 453.57B | 451.43B | 397.53B | 429.23B | 354.9B | 348.11B | 345.45B | 345.21B | 336.98B |
| Intangible Assets | 1.05T | 669.65B | 1.88T | 1.82T | 1.86T | 1.39T | 1.38T | 1.37T | 1.39T | 1.35T | 531.3B | 1.33T | 1.3T | 1.25T | 1.26T | 1.25T | 1.3T | 1.31T | 1.31T | 1.32T |
| PP&E (Net) | 9.68T | 7.6T | 7.59T | 7.19T | 7.27T | 7.34T | 7.27T | 7.06T | 6.6T | 6.48T | 3.14T | 5.84T | 5.74T | 5.74T | 5.66T | 5.52T | 5.21T | 4.96T | 4.72T | 4.5T |
| Other Assets | 126.49T | 33.13T | 20.08T | 19.28T | 16.34T | 11.23T | 17.05T | 4.35T | 2.33T | 4.16T | -75.73B | 12.42T | 2.29T | 7.64T | 6.31T | 8.06T | 6.79T | 10.8T | 7.5T | 6.6T |
| Total Current Assets | 18.96T | 26.36T | 124.04T | 94.46T | 91.57T | 85.55T | 93.38T | 83.53T | 87.76T | 86.2T | 62.49T | 77.28T | 84.8T | 80.5T | 66.17T | 65.87T | 70.43T | 74.66T | 59.31T | 54.35T |
| Total Non-Current Assets | 584.67T | 575.1T | 462.92T | 439.65T | 441.13T | 440.21T | 450.33T | 425.25T | 417.01T | 411.8T | 90.19T | 405.63T | 393.28T | 399.97T | 435.89T | 419.07T | 395.27T | 372.53T | 378.87T | 366.92T |
| Total Assets | 603.63T | 601.46T | 586.96T | 534.11T | 532.7T | 525.75T | 543.71T | 508.78T | 504.77T | 498T | 485.92T | 482.91T | 478.08T | 480.47T | 502.07T | 484.95T | 465.7T | 447.18T | 438.18T | 421.27T |
| Asset Growth % | 13.32% | 14.4% | 7.95% | 4.98% | 5.53% | 5.57% | 11.89% | 5.36% | 5.58% | 3.65% | -3.22% | -0.42% | 2.66% | 7.44% | 14.58% | 15.12% | 11.92% | 12.05% | 15.06% | 10.84% |
| Return on Assets (ROA) | 0.11% | 0.06% | 0.22% | 0.18% | 0.12% | 0.08% | 0.17% | 0.18% | 0.16% | 0.01% | 0.19% | 0.13% | 0.19% | 0.11% | 0.18% | 0.19% | 0.18% | 0.08% | 0.18% | 0.18% |
| Accounts Payable | 20.32T | 8.06T | 17.67T | 19.5T | 17.08T | 7.25T | 15.35T | 11.55T | 12.76T | 10.19T | 0 | 12.98T | 11.86T | 6T | 13.04T | 11.23T | 9.1T | 7.03T | 6.25T | 6.6T |
| Total Debt | 93.9T | 94.52T | 86.54T | 85.51T | 81.97T | 83.82T | 82.6T | 76.52T | 77.31T | 76.36T | 73.49T | 74.99T | 74.2T | 73.39T | 82.76T | 79.12T | 73.3T | 69.96T | 68.26T | 63.71T |
| Net Debt | 59.02T | 68.16T | 57.14T | 55.39T | 56.36T | 56.54T | 49.11T | 51.05T | 45.38T | 45.8T | 47.6T | 53.3T | 43.21T | 39.17T | 73.49T | 69.1T | 60.25T | 49.34T | 57.18T | 53.3T |
| Long-Term Debt | 88.14T | 44.08T | 82.72T | 80.03T | 79.42T | 81.58T | 80.45T | 74.89T | 75.55T | 74.75T | 73.49T | 73.36T | 72.38T | 70.75T | 81.19T | 77.76T | 72.04T | 68.62T | 67.03T | 62.51T |
| Short-Term Debt | 5.2T | 50.11T | 3.27T | 4.96T | 2.02T | 1.71T | 1.62T | 1.13T | 1.41T | 1.28T | 2.14B | 1.31T | 1.5T | 2.33T | 1.23T | 1.03T | 917.91B | 991.15B | 860.59B | 856.54B |
| Other Liabilities | 78T | 471.93T | 67.85T | 17.6T | 23.2T | 25.38T | 19.87T | 20.23T | 20.07T | 15.04T | -73.93T | 23.81T | 29.28T | 23.71T | 39.95T | 27.37T | 27.91T | 20.89T | 15.67T | 14.26T |
| Total Current Liabilities | 49.39T | 50.11T | 397.78T | 399.34T | 392.88T | 381.1T | 405.58T | 376.95T | 373.97T | 373.63T | 24.85T | 351.99T | 342.93T | 353.69T | 349.1T | 349.63T | 335.76T | 328.06T | 326.27T | 315.47T |
| Total Non-Current Liabilities | 168.26T | 517.2T | 152.03T | 99.05T | 104.3T | 108.76T | 101.93T | 96.68T | 96.87T | 90.98T | 73.93T | 98.23T | 102.55T | 95.16T | 121.84T | 105.81T | 100.65T | 90.32T | 83.6T | 77.64T |
| Total Liabilities | 567.96T | 567.31T | 549.8T | 498.4T | 497.17T | 489.86T | 507.5T | 473.63T | 470.84T | 464.61T | 73.93T | 450.22T | 445.48T | 448.85T | 470.94T | 455.44T | 436.4T | 418.38T | 409.87T | 393.11T |
| Total Equity | 35.67T | 34.15T | 37.15T | 35.72T | 35.52T | 35.9T | 36.2T | 35.15T | 33.92T | 33.4T | 33.22T | 32.69T | 32.6T | 31.63T | 31.13T | 29.51T | 29.3T | 28.81T | 28.31T | 28.16T |
| Equity Growth % | 0.4% | -4.87% | 2.62% | 1.62% | 4.71% | 7.48% | 8.97% | 7.51% | 4.05% | 5.6% | 6.72% | 10.8% | 11.27% | 9.8% | 9.94% | 4.78% | 7.81% | 7.78% | 8.04% | 9.35% |
| Equity / Assets (Capital Ratio) | 5.91% | 5.68% | 6.33% | 6.69% | 6.67% | 6.83% | 6.66% | 6.91% | 6.72% | 6.71% | 6.84% | 6.77% | 6.82% | 6.58% | 6.2% | 6.08% | 6.29% | 6.44% | 6.46% | 6.68% |
| Return on Equity (ROE) | 1.83% | 1.01% | 3.41% | 2.63% | 1.73% | 1.18% | 2.54% | 2.7% | 2.45% | 0.2% | 2.73% | 1.92% | 2.84% | 1.67% | 2.97% | 3.14% | 2.89% | 1.21% | 2.76% | 2.72% |
| Book Value per Share | 137750.53 | 134384.29 | 152468.57 | 145976.23 | 135194.39 | 145617.98 | 146766.51 | 141216.71 | 136301.83 | 133853.75 | 135046.29 | 134716.75 | 134407.88 | 130383.22 | 128276.43 | 121590.86 | 120794.19 | 119193.53 | 117164.57 | 117009.03 |
| Tangible BV per Share | 133707.52 | 130226.11 | 144738.37 | 138543.38 | 128117.48 | 138030.29 | 139270.47 | 133903.28 | 128927.50 | 126678.20 | 131043.35 | 127379.47 | 127200.72 | 123578.44 | 121334.06 | 114976.09 | 114012.36 | 112340.73 | 110314.92 | 110105.21 |
| Common Stock | 3.75T | 3.8T | 3.8T | 3.8T | 3.8T | 3.8T | 3.8T | 3.8T | 3.8T | 3.8T | 3.8T | 3.64T | 3.64T | 3.64T | 3.64T | 3.64T | 3.64T | 3.64T | 3.64T | 3.61T |
| Additional Paid-in Capital | 919.53B | 933.44B | 934.28B | 934.35B | 934.1B | 934.1B | 935.62B | 937.83B | 927.66B | 935.56B | 935.03B | 685.43B | 680.52B | 682.38B | 682.38B | 682.38B | 682.38B | 682.38B | 680.71B | 631.37B |
| Retained Earnings | 24.8T | 25.56T | 28.65T | 27.73T | 26.98T | 26.95T | 26.64T | 25.92T | 25.16T | 24.99T | 25.19T | 24.45T | 23.86T | 23.75T | 23.3T | 22.54T | 21.64T | 21.35T | 21.02T | 20.4T |
| Accumulated OCI | 2.69T | 2.05T | 0 | 1.89T | 2.07T | 2.45T | 2.41T | 2.85T | 0 | 0 | -1.8T | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | -136.53B | -35.52B | 0 | -185.52B | -61.16B | -35.52B | -35.52B | -35.52B | 0 | 0 | -149.31B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8T | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |