Woori Bank

WF Financial Banks Regional

Woori Bank’s revenue for fiscal 2025 (year ended December 2025) was $17.1 billion, down 3.58% from fiscal 2024. In the quarter to June 2026, revenue grew 37.4%, EPS grew 1.14%, free cash flow fell 106.1% and total debt rose 29.0%, each against the same quarter a year earlier.

69.93 0.14 −0.20%
Market cap
$17.1B
P/E
8.1×
Fwd P/E
—
Dividend yield
4.11%
F-score
6/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
Cash and Short Term Investments
11,001.12 11,945.97 11,568.16 12,515.54 22,791.57 17,720.89 42,913.60 40,357.38 35,510.01 50,358.35
Total current assets
225,666.40 262,181.30 265,371.40 266,706.50 317,521.40 322,224.40 325,218.60 329,395.40 305,112.00 335,911.50
Property, Plant, Equpment (Net)
2,042.06 2,321.06 2,201.90 2,911.91 3,026.61 2,670.97 2,493.99 2,460.70 2,280.50 2,617.30
Long-Term Investments
29,630.24 30,868.70 37,533.87 42,629.86 44,752.18 48,828.45 50,059.30 49,715.35 44,232.55 73,035.22
Goodwill and Intangible Assets (Total)
401.88 485.84 536.90 730.52 729.29 660.77 673.79 772.15 738.43 731.47
Long Term Assets (Tax, Deferred)
192.75 262.44 53.59 34.22 42.44 26.19 86.73 72.32 49.35 286.35
Long-term assets (Other)
171.15 152.82 196.23 245.43 1,316.92 1,794.46 2,725.05 3,319.59 3,256.49 3,664.62
Total non-current assets
32,440.01 34,136.42 40,538.59 46,561.08 49,922.67 54,002.98 56,049.79 56,355.86 50,607.38 80,451.59
Total Assets
258,106.40 296,317.70 305,909.90 313,267.60 367,444.10 376,227.40 381,268.40 385,751.30 355,719.40 416,363.10
Notes Payable
22,737.23 29,320.75 27,871.82 26,705.37 40,781.86 41,668.62 42,176.55 36,698.34 39,312.38 42,878.63
Accounts Payable
183,617.50 219,871.40 223,462.10 229,065.80 268,370.60 267,457.40 271,469.00 277,137.30 248,187.50 260,690.80
Accrued Expenses
142.22 217.91 142.94 158.11 341.33 491.75 669.38 80.29 86.01 500.76
Total current liabilities
206,497.00 249,410.00 251,476.80 255,929.30 309,493.80 309,617.80 314,314.90 313,916.00 287,585.90 304,070.20
Long Term Debt (Total)
15,593.18 13,850.88 14,559.25 16,442.16 19,100.88 20,827.41 22,559.60 24,002.13 20,376.88 23,663.61
Pension and Post-Retirement Liabilities
53.72 40.53 155.55 80.03 48.10 40.37 27.93 5.38 3.67 79.67
Long Term Tax Liability (Deferred)
18.30 21.25 16.31 116.25 147.55 142.89 25.23 364.30 581.07 349.47
Non-current Liabilities (Other)
18,875.27 13,729.05 19,976.03 3,314.23 14,046.63 21,364.46 19,243.61 21,594.07 22,885.52 61,991.84
Total non-current liabilities
34,486.75 27,601.18 34,551.59 19,872.64 33,295.05 42,334.76 41,828.44 45,960.49 43,843.47 86,004.92
Total liabilities
241,037.50 277,051.70 286,184.00 291,205.90 342,836.90 351,992.90 356,171.30 359,881.80 331,433.10 390,154.80
Additional Paid In Capital
237.88 267.82 256.89 542.01 576.48 574.11 541.49 724.68 632.00 646.18
Common Stock (Net)
2,809.17 3,167.82 3,038.36 3,125.35 3,325.05 3,062.68 2,888.67 2,945.53 2,572.85 2,632.43
Retained Earnings
12,138.88 14,633.42 15,387.42 16,031.60 17,740.78 17,960.18 18,846.34 19,354.35 18,234.45 19,930.12
Shareholders Equity (Other)
1,750.33 1,010.49 851.82 (1,083.32) (416.26) 106.65 546.78 1,504.39 1,630.28 1,724.53
Common Equity (Total)
17,069.00 19,265.99 19,725.98 22,061.73 24,607.17 24,234.48 25,097.08 25,869.47 24,286.38 26,208.33
Shareholders Equity (Total)
17,069.00 19,265.99 19,725.98 22,061.73 24,607.17 24,234.48 25,097.08 25,869.47 24,286.38 26,208.34
Shareholders Equity and Liabilities (Total)
258,106.40 296,317.70 305,909.90 313,267.60 367,444.10 376,227.40 381,268.40 385,751.30 355,719.40 416,363.10
Shares (Common)
225.33 224.42 225.33 240.76 240.76 242.69 242.69 250.63 247.53 244.69
Shareholders Equity (Tangible)
16,667.11 18,780.16 19,189.06 21,331.23 23,877.90 23,573.70 24,423.30 25,097.32 23,547.94 25,476.87
Net Debt
4,592.06 1,904.91 2,991.09 3,926.62 (3,690.69) 3,106.52 (20,354.00) (16,355.25) (15,133.13) (26,694.74)
Total Debt
15,593.18 13,850.88 14,559.25 16,442.16 19,100.88 20,827.41 22,559.60 24,002.13 20,376.88 23,663.61

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In millions of $ except per-share values · columns are period end dates