Woori Historical Cash Flow
| WF Stock | USD 35.99 0.53 1.49% |
Analysis of Woori Financial cash flow over time is an excellent tool to project Woori Financial Group future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 1.3 T or Begin Period Cash Flow of 35.9 T as it is a great indicator of Woori Financial ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Woori Financial Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Woori Financial Group is a good buy for the upcoming year.
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About Woori Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Woori balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Woori's non-liquid assets can be easily converted into cash.
Woori Financial Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Woori Financial's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Woori Financial Group current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Woori Financial Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. At this time, Woori Financial's Other Non Cash Items is most likely to decrease significantly in the upcoming years. The Woori Financial's current Dividends Paid is estimated to increase to about 1.2 T, while Other Cashflows From Financing Activities is forecasted to increase to (531.7 B).
Woori Financial cash flow statement Correlations
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Woori Financial Account Relationship Matchups
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Woori Financial cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (355.3B) | 3.6T | (2.4T) | 13.6T | (3.7T) | (3.5T) | |
| Free Cash Flow | 1.3T | 3.3T | (2.1T) | 18.3T | 1.2T | 1.3T | |
| Begin Period Cash Flow | 6.7T | 6.4T | 10.0T | 20.6T | 34.2T | 35.9T | |
| Other Cashflows From Financing Activities | 41.3T | 25.2T | (468.0B) | 26.6T | (559.7B) | (531.7B) | |
| Other Non Cash Items | (5.8T) | (5.9T) | (6.9T) | 1.2T | 1.2T | 1.3T | |
| Dividends Paid | 437.6B | 505.6B | 368.4B | 655.0B | 1.1T | 1.2T | |
| Capital Expenditures | 555.9B | 264.2B | 258.1B | 347.6B | 164.7B | 283.7B | |
| Total Cash From Operating Activities | 1.9T | 3.6T | (1.8T) | 18.6T | 1.6T | 1.7T | |
| Net Income | 2.0T | 1.5T | 2.8T | 3.3T | 2.6T | 1.7T | |
| Total Cash From Financing Activities | 6.2T | 2.4T | 9.1T | 1.9T | (2.9T) | (2.7T) | |
| End Period Cash Flow | 6.4T | 10.0T | 7.6T | 34.2T | 30.6T | 32.1T | |
| Depreciation | 505.7B | 535.5B | 791.9B | 929.3B | 993.2B | 1.0T | |
| Change In Working Capital | (1.3T) | 548.3B | (5.7T) | 12.0T | (4.1T) | (4.3T) | |
| Sale Purchase Of Stock | (184.2B) | 45.7B | (3.8B) | (643B) | (158.2B) | (166.1B) | |
| Investments | (8.6T) | (1.5T) | (10.6T) | (7.0T) | (2.3T) | (2.4T) | |
| Net Borrowings | 4.7T | 2.7T | 9.9T | 2.2T | 2.5T | 2.8T | |
| Total Cashflows From Investing Activities | (8.6T) | (1.5T) | (10.7T) | (7.0T) | (6.3T) | (6.6T) | |
| Change To Operating Activities | (16.2T) | (26.0T) | (29.6T) | (9.9T) | (8.9T) | (9.3T) | |
| Change To Netincome | 816.9B | 1.2T | 548.0B | 2.6T | 2.9T | 3.1T | |
| Stock Based Compensation | 5.7T | 6.4T | 6.3T | 9.6B | 12.9B | 12.3B |
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Woori Financial Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Woori Financial. If investors know Woori will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Woori Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.483 | Earnings Share 7.41 | Revenue Per Share 42 K | Quarterly Revenue Growth 0.283 | Return On Assets 0.0057 |
The market value of Woori Financial Group is measured differently than its book value, which is the value of Woori that is recorded on the company's balance sheet. Investors also form their own opinion of Woori Financial's value that differs from its market value or its book value, called intrinsic value, which is Woori Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Woori Financial's market value can be influenced by many factors that don't directly affect Woori Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Woori Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Woori Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Woori Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.