Woori Financial Balance Sheet (2009-2026)

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	9.29B	9.57B	17.42B	10.84B	7.96B	6.94B	25.20B	24.32B	16.51B	19.73B	23.18B	24.05B	18.60B	24.71B	19.60B	17.67B	21.45B	21.11B	26.63B	23.65B
Cash Due from Bank (Quarter)
Short-term Investments (Quarter)	21.92B	21.88B	33.06B	21.82B	21.49B	21.13B	24.37B	23.28B	23.01B	24.07B	0.41B	24.27B	24.44B	24.91B	18.11B	23.27B	24.43B	25.54B	24.91B	26.01B
Cash & Current Investments (Quarter)	31.21B	31.45B	50.48B	32.67B	29.46B	28.07B	49.57B	47.60B	39.52B	43.80B	23.59B	48.32B	43.04B	49.63B	37.70B	40.94B	45.87B	46.65B	51.54B	49.66B
Securities Borrowed (Quarter)	6.14B	8.06B	10.01B	1.53B	2.82B	6.42B	-7.57B	-3.27B	-5.22B	-6.91B	-9.23B	-4.33B	4.95B	-6.49B	8.38B	-2.48B	-6.87B	-10.71B	-14.31B	3.22B
Interest Deposits (Quarter)
Fed Funds Sold (Quarter)
Securities Bought (Quarter)
Securities - Tradable (Quarter)
Securities - Held-to-maturity (Quarter)	14.03B	14.49B	14.44B	15.19B	16.02B	18.80B	20.82B	21.41B	19.75B	19.23B	18.20B	17.42B	16.36B	14.15B	13.80B	13.15B	13.41B	13.49B	12.94B	12.84B
Securities (Quarter)	36.51B	36.62B	37.73B	37.54B	37.23B	36.54B	32.55B	33.13B	32.43B	32.03B	1.20B	31.40B	30.74B	34.47B	1.46B	32.40B	35.14B	37.69B	38.44B	36.56B
Loans - Gross (Quarter)
Loans - Loss Allowance (Quarter)
Loans - Net (Quarter)
Loans (Quarter)
Prepaid Assets (Quarter)
Current Assets (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	2.85B	2.78B	2.68B	2.61B	2.50B	2.36B	2.31B	2.47B	2.38B	2.39B	0.01B	2.40B	2.41B	2.50B	2.42B	2.32B	2.35B	2.67B	2.61B	4.11B
Long-Term Investments (Quarter)	4.03B	5.96B	1.13B	2.31B	4.68B	7.12B	0.96B	3.67B	7.19B	10.95B	1.36B	3.85B	7.41B	11.29B	49.70B	3.38B	1.27B	10.34B	1.44B	3.19B
Goodwill (Quarter)	-0.01B		0.29B	0.00B			0.29B				0.34B	-0.01B			0.35B				0.27B
Intangibles (Quarter)	0.69B	0.68B	0.66B	0.66B	0.62B	0.65B	0.63B	0.75B	0.75B	0.75B	0.76B	0.75B	0.75B	0.79B	0.78B	0.76B	0.76B	0.78B	0.73B	0.73B
Goodwill & Intangibles (Quarter)	0.69B	0.68B	0.96B	0.66B	0.62B	0.65B	0.92B	0.75B	0.75B	0.75B	1.09B	0.75B	0.75B	0.79B	1.13B	0.76B	0.76B	0.78B	1.00B	0.73B
Long-Term Deferred Tax (Quarter)	0.03B	0.03B	0.03B	0.02B	0.07B	0.13B	0.08B	0.02B	0.06B	0.06B	0.01B	0.04B	0.04B	0.05B	0.05B	0.02B	0.04B	0.35B	0.29B	0.25B
Other Non-Current Assets (Quarter)	1.49B	1.76B	1.77B	2.09B	2.26B	2.30B	2.25B	2.44B	2.45B	2.57B	0.00B	2.98B	3.11B	3.38B	3.31B	3.20B	3.28B	3.21B	3.06B	3.10B
Non-Current Assets (Quarter)
Assets (Quarter)	375.92B	378.64B	0.02B	386.71B	385.63B	375.55B	0.00B	375.22B	367.47B	370.26B	377.78B	380.15B	371.52B	401.29B	377.70B	367.56B	381.74B	423.92B	415.97B	419.13B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
Notes Payables (Quarter)	269.93B	269.43B	268.63B	268.62B	266.57B	248.60B	251.97B	255.80B	253.94B	255.73B	271.41B	267.40B	262.37B	282.72B	263.52B	254.25B	264.07B	267.28B	260.44B	254.81B
Dividends payables (Quarter)
Payables (Quarter)	269.93B	269.43B	268.63B	268.62B	266.57B	248.60B	251.97B	255.80B	253.94B	255.73B	271.41B	267.40B	262.37B	282.72B	263.52B	254.25B	264.07B	267.28B	260.44B	254.81B
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	19.23B	20.46B	20.42B	26.59B	22.10B	24.49B	16.80B	27.30B	24.90B	24.86B	0.12B	25.79B	23.39B	28.13B	0.05B	27.78B	29.03B	30.77B	26.36B	35.21B
Current Taxes (Quarter)	0.30B	0.37B	0.49B	0.70B	0.49B	0.50B	0.62B	0.66B	0.12B	0.11B	0.02B	0.06B	0.11B	0.25B	0.09B	0.18B	0.43B	0.47B	0.50B	0.51B
Current Deferred Revenue (Quarter)																		34.32B	31.52B	29.83B
Curent Deferred Tax Liability (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	20.12B	21.07B	20.92B	22.14B	24.96B	24.98B	20.94B	24.30B	23.24B	23.97B	23.51B	22.72B	22.14B	23.25B	21.64B	20.96B	22.46B	20.81B	23.64B	23.71B
Preferred Stock Liabilities (Quarter)
Pension (Quarter)	0.05B	0.06B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.01B	0.00B	0.00B	0.01B	0.00B	0.03B	0.02B	0.16B	0.08B	0.09B
Minority Interest (Quarter)	3.21B	2.59B	2.54B	2.51B	1.97B	2.15B	2.11B	2.31B	1.86B	1.25B	1.31B	1.28B	1.23B	1.81B	1.29B	1.24B	1.10B	1.30B	1.27B	1.30B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.24B	0.22B	0.16B	0.04B	0.01B	0.02B	0.02B	0.17B	0.30B	0.34B	0.36B	0.38B	0.48B	0.50B	0.62B	0.53B	0.39B	0.39B	0.35B	0.82B
Other Non-Current Liabilities (Quarter)	0.42B	0.47B	0.47B	0.53B	0.48B	0.52B	0.51B	0.61B	0.52B	0.57B	0.00B	0.62B	0.57B	0.62B	0.00B	0.57B	0.54B	0.61B	0.58B	0.60B
Total Non-Current Liabilities (Quarter)	350.38B	353.70B	353.07B	361.84B	361.69B	351.74B	330.08B	349.02B	342.08B	344.38B	352.44B	353.98B	345.29B	373.95B	351.91B	342.48B	355.68B	396.48B	389.21B	391.22B
Total Liabilities (Quarter)	350.80B	354.17B	353.54B	362.38B	362.17B	352.26B	330.59B	349.63B	342.60B	344.95B	352.44B	354.60B	345.85B	374.57B	351.91B	343.05B	356.22B	397.09B	389.79B	391.83B
Shareholder's Equity
Total Debt (Quarter)	39.35B	41.54B	41.34B	48.73B	47.06B	49.47B	37.74B	51.60B	48.14B	48.83B	23.63B	48.51B	45.53B	51.37B	21.69B	48.74B	51.48B	51.58B	50.00B	58.93B
Common Equity (Quarter)	25.13B	24.47B	24.38B	24.33B	23.46B	23.28B	23.29B	25.59B	24.88B	25.31B	18.21B	25.55B	25.67B	26.72B	24.50B	24.51B	25.53B	26.83B	26.18B	27.30B
Liabilities and Shareholders Equity (Quarter)	375.92B	378.64B	0.02B	386.71B	385.63B	375.55B	0.00B	375.22B	367.47B	370.26B	377.78B	380.15B	371.52B	401.29B	377.70B	367.56B	381.74B	423.92B	415.97B	419.13B
Treasury Shares (Quarter)											260.94				0.00B				0.00B
Retained Earnings (Quarter)	18.20B	18.16B	18.08B	17.97B	17.92B	17.43B	17.49B	18.73B	18.61B	19.19B	4.15B	18.95B	18.92B	19.66B	19.36B	18.62B	19.82B	20.69B	19.91B	19.70B
Preferred Shares (Quarter)

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Woori Financial WF Balance Sheet (2009-2026)

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