$WF Cashflow Statement | Understand Stock

$WF

$65.84 -$0.87 (1.3%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements Of Cash Flows

In millions of KRW, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income
Adjustments to net income:
Income tax expense
Interest income
Interest expense
Dividend income
Adjustments to net income (sub-total)
Additions of expenses not involving cash outflows:
Loss on financial instruments at FVTPL
Insurance service expense
Other insurance finance expense
Loss on financial assets at FVTOCI
Impairment loss due to credit loss
Loss on other provisions
Retirement benefit
Depreciation and amortization
Net loss on foreign currency translation
Loss on derivatives (designated for hedge)
Loss on fair value hedge
Loss on valuation of investments in joint ventures and associates
Loss on disposal of investments in joint ventures and associates
Loss on disposal of premises and equipment, intangible assets and other assets
Impairment loss on premises and equipment, intangible assets and other assets
Other loss
Other operating expenses
Additions of expenses not involving cash outflows (sub-total)
Deductions of income not involving cash inflows:
Insurance income
Other insurance finance income
Gain on financial assets at FVTPL
Gain on financial assets at FVTOCI
Net profit on foreign currency translation
Gain on other provisions
Gain on foreign currency translation
Gain on derivatives (designated for hedge)
Gain on fair value hedge
Gain on valuation of investments in joint ventures and associates
Gain on disposal of investments in joint ventures and associates
Gain on disposal of premises and equipment, intangible assets and other assets
Reversal of impairment loss on premises and equipment, intangible assets and other assets
Other income
Bargain purchase gain
Deductions of income not involving cash inflows (sub-total)
Changes in operating assets and liabilities:
Reinsurance contract assets
Financial instruments at FVTPL
Loans and other financial assets at amortized cost
Other assets
Insurance contract liabilities
Reinsurance contract liabilities
Investment contract liabilities
Deposits due to customers
Provisions
Net defined benefit liability
Other financial liabilities
Other liabilities
Changes in operating assets and liabilities (sub-total)
Cash received (paid) from operating activities:
Interest income received
Interest expense paid
Dividends received
Income tax paid
Cash received from operating activities (sub-total)
Net cash inflow(outflow) from operating activities
Cash flows from investing activities:
Net cash in-flows(out-flows) from hedging activities
Net cash in-flows(out-flows) from obtaining control
Net cash out-flows from losing control
Disposal of financial instruments at FVTPL
Acquisition of financial instruments at FVTPL
Acquisition of financial assets at FVTOCI
Disposal of financial assets at FVTOCI
Redemption of securities at amortized cost
Acquisition of securities at amortized cost
Cash outflows from changes in subsidiaries
Cash out-flows from investing activities (sub-total)
Disposal of investments in joint ventures and associates
Acquisition of investments in joint ventures and associates
Disposal of investment properties
Acquisition of investment properties
Disposal of premises and equipment
Acquisition of premises and equipment
Disposal of intangible assets
Acquisition of intangible assets
Disposal of assets held for sale
Cash in-flows from investing activities (sub-total)
Net cash out-flows of business combination
Net increase(decrease) of other assets
Net cash outflow from investing activities

Cash flows from financing activities:
Net cash in-flows(out-flows) from hedging activities
Net increase(decrease) in borrowings
Issuance of debentures
Redemption of debentures
Redemption of lease liabilities
Net increase(decrease) of other liabilities
Acquisition of treasury stocks
Disposal of treasury stocks
Dividends paid
New stock issue cost
Issuance of hybrid securities
Redemption of hybrid securities
Dividends paid to hybrid securities
Dividends paid to non-controlling interest
Changes in non-controlling interests
Cash out-flows from financing activities (sub-total)
Paid-in capital increase on non-controlling interests
Net increase in non-controlling equity liabilities
Cash in-flows from financing activities (sub-total)
Net cash out-flows from hedging activities
Net cash inflow(outflow) from financing activities

Effects of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of the period
Cash and cash equivalents, end of the period

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