Symbols / WF Stock $67.14 -4.95% Woori Financial Group Inc.

Financial Services • Banks - Regional • South Korea • NYQ
WF (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Banks - Regional
CEO Mr. Jong-Yong Yim
Exch · Country NYQ · South Korea
Market Cap 16.36B
Enterprise Value —
Income 2.96T
Sales 10.02T
FCF (ttm) —
Book/sh 29.35
Cash/sh —
Employees —
Insider 10d —
IPO Oct 01, 2003
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 31.40%
P/E 8.18
Forward P/E 6.34
PEG 2.58
P/S 0.00
P/B 2.29
P/C —
EV/EBITDA —
EV/Sales —
Quick Ratio —
Current Ratio —
Debt/Eq —
LT Debt/Eq —
EPS (ttm) 8.21
EPS next Y 10.59
EPS Growth 5.80%
Revenue Growth -15.90%
EPS Gr Q/Q -2.10%
Rev Gr Q/Q —
Earnings (next) 2026-02-15
Earnings (prior) 2026-02-15
ROA 0.56%
ROE 8.52%
ROIC —
Gross Margin 0.00%
Oper. Margin 36.22%
Profit Margin 31.05%
Shs Outstand 243.68M
Shs Float 673.07M
Insider Own 0.00%
Instit Own 3.15%
Short Float 0.05%
Short Ratio 0.93
Short Interest 130.74K
52W High 84.71
vs 52W High -20.74%
52W Low 35.31
vs 52W Low 90.14%
Beta 0.75
Impl. Vol. —
Rel Volume 1.71
Avg Volume 110.11K
Volume 188.16K
Target (mean) $96.52
Tgt Median $96.52
Tgt Low $96.52
Tgt High $96.52
# Analysts 1
Recom Strong_buy
Prev Close $70.64
Price $67.14
Change -4.95%
About

Woori Financial Group Inc., together with its subsidiaries, operates as a bank which provides various financial services in Korea, China, the United States, the United Kingdom, Japan, and internationally. The company operates through Banking Insurance, Credit Card Capital, Investment Securities, and Others segments. It offers loans, deposits, and relevant services; and contracting and maintenance of insurance policies, payment of insurance benefits, insurance agents and brokers, and provision of life insurance-related services. The company also offers debit and credit cards, cash services, card loans, and related services; lease financing; and securities operation, sale of financial instruments, project financing, and other related solutions. In addition, it provides brokerage, lending fees, electronic financial, foreign exchange handling, guarantee, import and export-related services, and foreign currency securities investment, as well as investment trust products, professional services, and private equity funds. Further, the company is involved in real estate, system software development and maintenance, financing, credit information, securities investment and trading, derivatives trading, and asset securitization. Additionally, it offers life insurance; and retirement pension services, and asset management services. Woori Financial Group Inc. was founded in 1899 and is headquartered in Seoul, South Korea.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$96.52
Mean price target
2. Current target
$67.14
Latest analyst target
3. DCF / Fair value
$123.15
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$67.14
Low
$96.52
High
$96.52
Mean
$96.52

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2023-03-02 down B of A Securities Buy → Neutral $31
2015-05-26 up CLSA Underperform → Outperform $15
News
RSS: Latest WF news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
13,291,571.00
+5.30%
12,622,830.00
+6.97%
11,800,206.00
+3.26%
11,428,163.00
Operating Revenue
13,291,571.00
+5.30%
12,622,830.00
+6.97%
11,800,206.00
+3.26%
11,428,163.00
Selling General And Administration
4,725,782.00
+11.59%
4,234,807.00
+4.58%
4,049,355.00
-1.52%
4,111,973.00
Selling And Marketing Expense
188,960.00
-10.69%
211,588.00
-1.95%
215,792.00
+0.74%
214,197.00
General And Administrative Expense
4,536,822.00
+12.77%
4,023,219.00
+4.95%
3,833,563.00
-1.65%
3,897,776.00
Salaries And Wages
3,068,136.00
+12.14%
2,735,973.00
+6.72%
2,563,754.00
-6.76%
2,749,553.00
Other Gand A
825,381.00
+29.06%
639,521.00
-4.10%
666,861.00
+6.94%
623,589.00
Reconciled Depreciation
1,250,606.00
+7.46%
1,163,799.00
+17.18%
993,176.00
+6.87%
929,311.00
Total Unusual Items
367,221.00
+1840.09%
18,928.00
+114.69%
-128,892.00
+20.89%
-162,932.00
Total Unusual Items Excluding Goodwill
367,221.00
+1840.09%
18,928.00
+114.69%
-128,892.00
+20.89%
-162,932.00
Special Income Charges
367,221.00
+1840.09%
18,928.00
+114.69%
-128,892.00
+20.89%
-162,932.00
Other Special Charges
-42,348.00
-776.59%
-4,831.00
-42.34%
-3,394.00
-59.49%
-2,128.00
Impairment Of Capital Assets
85,383.00
+2353.53%
3,480.00
+3545.54%
-101.00
-102.00%
-50.00
Restructuring And Mergern Acquisition
-404,623.00
-26494.19%
1,533.00
-99.07%
164,922.00
+1.79%
162,019.00
Net Income
3,124,346.00
+1.24%
3,085,995.00
+23.13%
2,506,296.00
-21.35%
3,186,772.00
Pretax Income
4,090,166.00
-3.14%
4,222,847.00
+20.05%
3,517,453.00
-22.65%
4,547,570.00
Net Interest Income
9,030,769.00
+1.63%
8,886,336.00
+1.64%
8,742,540.00
+0.53%
8,696,579.00
Interest Expense
12,157,974.00
-7.38%
13,127,005.00
+10.32%
11,899,014.00
+99.72%
5,957,970.00
Interest Income
21,188,743.00
-3.75%
22,013,341.00
+6.65%
20,641,554.00
+40.85%
14,654,549.00
Other Non Operating Income Expenses
-85,279.00
-263.49%
-23,461.00
+71.64%
-82,729.00
-370.91%
30,538.00
Gain On Sale Of Security
504,198.00
-74.78%
1,999,353.00
+208.36%
648,373.00
+76.33%
367,705.00
Gain On Sale Of Business
5,633.00
-70.52%
19,110.00
-41.26%
32,535.00
+1152.57%
-3,091.00
Tax Provision
862,658.00
-17.95%
1,051,378.00
+18.06%
890,559.00
-24.43%
1,178,496.00
Tax Rate For Calcs
0.00
-15.29%
0.00
-1.66%
0.00
-2.25%
0.00
Tax Effect Of Unusual Items
77,446.91
+1543.41%
4,712.57
+114.44%
-32,633.25
+22.67%
-42,199.39
Net Income Including Noncontrolling Interests
3,227,508.00
+1.77%
3,171,469.00
+20.73%
2,626,894.00
-22.03%
3,369,074.00
Net Income From Continuing Operation Net Minority Interest
3,124,346.00
+1.24%
3,085,995.00
+23.13%
2,506,296.00
-21.35%
3,186,772.00
Net Income From Continuing And Discontinued Operation
3,124,346.00
+1.24%
3,085,995.00
+23.13%
2,506,296.00
-21.35%
3,186,772.00
Net Income Continuous Operations
3,227,508.00
+1.77%
3,171,469.00
+20.73%
2,626,894.00
-22.03%
3,369,074.00
Minority Interests
-103,162.00
-20.69%
-85,474.00
+29.12%
-120,598.00
+33.85%
-182,302.00
Normalized Income
2,834,571.91
-7.72%
3,071,779.57
+18.03%
2,602,554.75
-21.31%
3,307,504.61
Net Income Common Stockholders
2,974,287.00
+1.60%
2,927,313.00
+23.25%
2,375,148.00
-23.26%
3,095,016.00
Otherunder Preferred Stock Dividend
150,059.00
-5.43%
158,682.00
+20.99%
131,148.00
+42.93%
91,756.00
Diluted EPS
—
11,850.00
+22.29%
9,690.00
-22.93%
12,573.00
Basic EPS
—
11,850.00
+22.29%
9,690.00
-22.93%
12,573.00
Basic Average Shares
—
247.00
+0.82%
245.00
+0.96%
242.67
Diluted Average Shares
—
247.00
+0.82%
245.00
+0.96%
242.67
Diluted NI Availto Com Stockholders
2,974,287.00
+1.60%
2,927,313.00
+23.25%
2,375,148.00
-23.26%
3,095,016.00
Depreciation Amortization Depletion Income Statement
589,031.00
+7.46%
548,140.00
+7.81%
508,433.00
-3.29%
525,752.00
Depreciation And Amortization In Income Statement
589,031.00
+7.46%
548,140.00
+7.81%
508,433.00
-3.29%
525,752.00
Depreciation Income Statement
589,031.00
+7.46%
548,140.00
+7.81%
508,433.00
-3.29%
525,752.00
Insurance And Claims
516,012.00
-1.47%
523,684.00
+9.42%
478,593.00
+7.67%
444,504.00
Other Non Interest Expense
2,174,900.00
+9.95%
1,978,054.00
+13.01%
1,750,350.00
+34.90%
1,297,522.00
Rent And Landing Fees
127,293.00
+2.62%
124,041.00
-0.25%
124,355.00
+55.19%
80,130.00
Rent Expense Supplemental
127,293.00
+2.62%
124,041.00
-0.25%
124,355.00
+55.19%
80,130.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
601,457,286.00
+14.40%
525,753,320.00
+5.57%
498,004,936.00
+3.65%
480,474,396.00
Cash And Cash Equivalents
38,499,679.00
+41.12%
27,281,123.00
-10.72%
30,556,618.00
-10.70%
34,219,148.00
Cash Equivalents
—
—
—
90,014.00
Cash Financial
2,468,178.00
-0.22%
2,473,543.00
+13.46%
2,180,101.00
-9.16%
2,399,906.00
Other Short Term Investments
83,499,522.00
+90.65%
43,797,745.00
+15.59%
37,891,495.00
+14.53%
33,085,080.00
Receivables
15,519,797.00
+11.55%
13,912,958.00
-19.63%
17,312,191.00
+35.13%
12,811,669.00
Accounts Receivable
7,543,495.00
+17.65%
6,411,884.00
-29.24%
9,061,936.00
+66.63%
5,438,469.00
Other Receivables
3,497,523.00
+18.65%
2,947,835.00
-16.68%
3,538,151.00
+10.96%
3,188,529.00
Prepaid Assets
491,464.00
-11.37%
554,519.00
+25.96%
440,227.00
+13.73%
387,095.00
Net PPE
7,604,437.00
+3.65%
7,336,425.00
+13.16%
6,483,223.00
+13.02%
5,736,508.00
Gross PPE
11,654,481.00
+7.16%
10,875,638.00
+13.78%
9,558,629.00
+13.03%
8,456,627.00
Accumulated Depreciation
-4,050,044.00
-14.43%
-3,539,213.00
-15.08%
-3,075,406.00
-13.06%
-2,720,119.00
Land And Improvements
1,983,809.00
+19.28%
1,663,108.00
-2.76%
1,710,372.00
+0.85%
1,696,017.00
Buildings And Improvements
2,289,006.00
+8.02%
2,119,047.00
+15.54%
1,834,078.00
+6.52%
1,721,869.00
Construction In Progress
45,761.00
-33.14%
68,440.00
+84.01%
37,194.00
+15.57%
32,184.00
Other Properties
6,821,541.00
+4.63%
6,519,626.00
+18.75%
5,490,222.00
+21.04%
4,536,044.00
Leases
514,364.00
+1.77%
505,417.00
+3.83%
486,763.00
+3.45%
470,513.00
Goodwill And Other Intangible Assets
1,862,627.00
-0.41%
1,870,388.00
+4.47%
1,790,352.00
+8.46%
1,650,650.00
Goodwill
386,994.00
-19.83%
482,707.00
+8.45%
445,093.00
+11.97%
397,527.00
Other Intangible Assets
1,475,633.00
+6.34%
1,387,681.00
+3.15%
1,345,259.00
+7.35%
1,253,123.00
Investments And Advances
139,020,135.00
+53.18%
90,754,142.00
+5.50%
86,020,413.00
+3.07%
83,459,900.00
Long Term Equity Investment
2,080,008.00
+18.94%
1,748,810.00
-2.59%
1,795,370.00
+37.51%
1,305,636.00
Total Liabilities Net Minority Interest
563,598,038.00
+15.05%
489,858,051.00
+5.43%
464,607,446.00
+3.51%
448,847,054.00
Payables And Accrued Expenses
14,023,063.00
+8.08%
12,974,816.00
-16.39%
15,518,978.00
+42.54%
10,887,208.00
Payables
9,566,920.00
+15.54%
8,280,323.00
-25.93%
11,179,664.00
+45.80%
7,667,859.00
Accounts Payable
8,059,195.00
+11.15%
7,250,633.00
-28.83%
10,188,192.00
+69.75%
6,001,858.00
Other Payable
784,357.00
-13.10%
902,564.00
+1.66%
887,817.00
+7.95%
822,446.00
Current Accrued Expenses
4,456,143.00
-5.08%
4,694,493.00
+8.19%
4,339,314.00
+34.79%
3,219,349.00
Employee Benefits
115,091.00
+2021.88%
5,424.00
-21.83%
6,939.00
-80.29%
35,202.00
Total Tax Payable
723,368.00
+469.02%
127,126.00
+22.64%
103,655.00
-87.71%
843,555.00
Income Tax Payable
723,368.00
+469.02%
127,126.00
+22.64%
103,655.00
-87.71%
843,555.00
Long Term Debt And Capital Lease Obligation
89,477,286.00
+8.98%
82,107,912.00
+9.36%
75,082,803.00
+5.65%
71,068,447.00
Long Term Debt
88,935,714.00
+9.02%
81,580,822.00
+9.14%
74,748,347.00
+5.65%
70,749,286.00
Long Term Capital Lease Obligation
541,572.00
+2.75%
527,090.00
+57.60%
334,456.00
+4.79%
319,161.00
Long Term Provisions
790,733.00
+29.33%
611,428.00
-24.14%
806,031.00
+47.66%
545,865.00
Defined Pension Benefit
20,558.00
-85.93%
146,109.00
-39.19%
240,260.00
-24.75%
319,280.00
Non Current Pension And Other Postretirement Benefit Plans
115,091.00
+2021.88%
5,424.00
-21.83%
6,939.00
-80.29%
35,202.00
Non Current Deferred Liabilities
859,620.00
-32.12%
1,266,347.00
+47.12%
860,766.00
+124.49%
383,432.00
Non Current Deferred Revenue
354,792.00
-12.94%
407,525.00
+4.37%
390,455.00
+11.04%
351,633.00
Non Current Deferred Taxes Liabilities
504,828.00
-41.22%
858,822.00
+82.61%
470,311.00
+1379.01%
31,799.00
Stockholders Equity
36,017,339.00
+5.63%
34,096,836.00
+7.67%
31,666,881.00
+10.10%
28,761,897.00
Common Stock Equity
36,017,339.00
+5.63%
34,096,836.00
+7.67%
31,666,881.00
+10.10%
28,761,897.00
Capital Stock
3,802,676.00
+0.00%
3,802,676.00
+0.00%
3,802,676.00
+4.46%
3,640,303.00
Common Stock
3,802,676.00
+0.00%
3,802,676.00
+0.00%
3,802,676.00
+4.46%
3,640,303.00
Share Issued
734.08
-1.15%
742.59
-1.24%
751.95
+3.28%
728.06
Ordinary Shares Number
730.99
-1.55%
742.54
-0.80%
748.52
+2.86%
727.72
Treasury Shares Number
3.08
+5613.74%
0.05
-98.43%
3.43
+896.39%
0.34
Additional Paid In Capital
933,436.00
-0.07%
934,100.00
-0.16%
935,563.00
+37.10%
682,385.00
Retained Earnings
28,790,056.00
+6.83%
26,950,510.00
+7.86%
24,986,470.00
+5.21%
23,750,152.00
Minority Interest
1,841,909.00
+2.42%
1,798,433.00
+3.92%
1,730,609.00
-39.60%
2,865,445.00
Total Equity Gross Minority Interest
37,859,248.00
+5.47%
35,895,269.00
+7.48%
33,397,490.00
+5.60%
31,627,342.00
Total Capitalization
124,953,053.00
+8.02%
115,677,658.00
+8.70%
106,415,228.00
+6.94%
99,511,183.00
Invested Capital
124,953,053.00
+8.02%
115,677,658.00
+8.70%
106,415,228.00
+6.94%
99,511,183.00
Total Debt
89,477,286.00
+8.98%
82,107,912.00
+9.36%
75,082,803.00
+5.65%
71,068,447.00
Net Debt
50,436,035.00
-7.12%
54,299,699.00
+22.87%
44,191,729.00
+20.97%
36,530,138.00
Capital Lease Obligations
541,572.00
+2.75%
527,090.00
+57.60%
334,456.00
+4.79%
319,161.00
Net Tangible Assets
34,154,712.00
+5.98%
32,226,448.00
+7.87%
29,876,529.00
+10.20%
27,111,247.00
Tangible Book Value
34,154,712.00
+5.98%
32,226,448.00
+7.87%
29,876,529.00
+10.20%
27,111,247.00
Available For Sale Securities
53,440,605.00
+18.21%
45,207,587.00
-2.43%
46,333,548.00
-5.58%
49,069,184.00
Cash Cash Equivalents And Federal Funds Sold
53,098,273.00
+40.35%
37,832,141.00
+11.56%
33,913,010.00
-17.42%
41,068,186.00
Derivative Product Liabilities
5,745,025.00
-37.52%
9,194,913.00
+50.83%
6,096,031.00
-33.07%
9,108,036.00
Notes Receivable
4,478,779.00
-1.64%
4,553,239.00
-3.37%
4,712,104.00
+12.60%
4,184,671.00
Other Equity Interest
2,491,171.00
+3.39%
2,409,550.00
+24.06%
1,942,172.00
+181.86%
689,057.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
13,642,391.00
+322.58%
-6,129,300.00
-477.90%
1,621,942.00
-91.29%
18,624,119.00
Cash Flow From Continuing Operating Activities
13,642,391.00
+322.58%
-6,129,300.00
-477.90%
1,621,942.00
-91.29%
18,624,119.00
Net Income From Continuing Operations
3,227,508.00
+1.77%
3,171,469.00
+20.73%
2,626,894.00
-22.03%
3,369,074.00
Depreciation Amortization Depletion
1,250,606.00
+7.46%
1,163,799.00
+17.18%
993,176.00
+6.87%
929,311.00
Depreciation And Amortization
1,250,606.00
+7.46%
1,163,799.00
+17.18%
993,176.00
+6.87%
929,311.00
Other Non Cash Items
-9,204,754.00
-4.20%
-8,834,028.00
-1.98%
-8,662,877.00
+0.77%
-8,730,292.00
Pension And Employee Benefit Expense
187,514.00
+45.33%
129,029.00
+13.75%
113,435.00
-31.28%
165,063.00
Asset Impairment Charge
85,383.00
+2353.53%
3,480.00
+3545.54%
-101.00
-102.00%
-50.00
Deferred Tax
862,658.00
-17.95%
1,051,378.00
+18.06%
890,559.00
-24.43%
1,178,496.00
Deferred Income Tax
862,658.00
-17.95%
1,051,378.00
+18.06%
890,559.00
-24.43%
1,178,496.00
Operating Gains Losses
-1,834,021.00
-191.66%
-628,823.00
-37.96%
-455,807.00
-160.46%
-175,003.00
Gain Loss On Investment Securities
-1,055,412.00
+24.43%
-1,396,539.00
-161.75%
-533,538.00
-2581.80%
21,498.00
Unrealized Gain Loss On Investment Securities
—
0.00
0.00
-100.00%
815,706.00
Net Foreign Currency Exchange Gain Loss
-784,525.00
-166.61%
1,177,859.00
+221.80%
366,026.00
+11610.25%
-3,180.00
Gain Loss On Sale Of PPE
-42,348.00
-776.59%
-4,831.00
-42.34%
-3,394.00
+93.56%
-52,675.00
Change In Working Capital
9,225,268.00
+168.44%
-13,479,204.00
-227.43%
-4,116,666.00
-134.31%
11,998,670.00
Change In Other Working Capital
18,355,259.00
+93.45%
9,488,451.00
-39.37%
15,649,963.00
-18.56%
19,216,816.00
Change In Other Current Assets
-680,841.00
+45.73%
-1,254,513.00
+0.76%
-1,264,071.00
+3.86%
-1,314,877.00
Change In Other Current Liabilities
-79,920.00
-771.25%
-9,173.00
-109.60%
95,559.00
+14.36%
83,559.00
Investing Cash Flow
-9,880,603.00
-28707.26%
-34,299.00
+98.48%
-2,254,141.00
+67.65%
-6,968,690.00
Cash Flow From Continuing Investing Activities
-9,880,603.00
-28707.26%
-34,299.00
+98.48%
-2,254,141.00
+67.65%
-6,968,690.00
Net PPE Purchase And Sale
-288,326.00
-36.57%
-211,126.00
-44.91%
-145,695.00
-13.79%
-128,037.00
Purchase Of PPE
-325,952.00
-46.92%
-221,856.00
-34.71%
-164,696.00
+4.73%
-172,876.00
Sale Of PPE
37,626.00
+250.66%
10,730.00
-43.53%
19,001.00
-57.62%
44,839.00
Capital Expenditure
-506,433.00
-22.93%
-411,982.00
-4.78%
-393,199.00
-13.11%
-347,625.00
Net Investment Purchase And Sale
-8,676,148.00
-908.66%
1,072,904.00
+210.69%
-969,264.00
+84.00%
-6,058,966.00
Purchase Of Investment
-69,265,867.00
-49.29%
-46,396,137.00
-13.34%
-40,933,849.00
+5.69%
-43,401,227.00
Sale Of Investment
60,589,719.00
+27.64%
47,469,041.00
+18.78%
39,964,585.00
+7.02%
37,342,261.00
Net Business Purchase And Sale
-898,589.00
-33.60%
-672,617.00
+18.95%
-829,833.00
-14.49%
-724,780.00
Purchase Of Business
-898,589.00
-33.20%
-674,625.00
+18.70%
-829,833.00
-14.49%
-724,780.00
Gain Loss On Sale Of Business
-5,633.00
+70.52%
-19,110.00
+41.26%
-32,535.00
-1152.57%
3,091.00
Net Intangibles Purchase And Sale
-177,137.00
+4.52%
-185,530.00
+17.90%
-225,990.00
-30.05%
-173,771.00
Purchase Of Intangibles
-180,481.00
+5.07%
-190,126.00
+16.79%
-228,503.00
-30.76%
-174,749.00
Net Other Investing Changes
155,583.00
+251.26%
-102,856.00
-747.91%
15,875.00
-86.17%
114,803.00
Financing Cash Flow
7,685,336.00
+517.13%
1,245,341.00
+143.54%
-2,860,177.00
-248.98%
1,919,786.00
Cash Flow From Continuing Financing Activities
7,685,336.00
+517.13%
1,245,341.00
+143.54%
-2,860,177.00
-248.98%
1,919,786.00
Net Issuance Payments Of Debt
9,740,291.00
+315.48%
2,344,330.00
+322.01%
-1,055,947.00
-147.80%
2,209,270.00
Issuance Of Debt
41,603,075.00
+1.30%
41,067,565.00
+22.83%
33,434,217.00
+27.20%
26,284,369.00
Repayment Of Debt
-31,862,784.00
+17.72%
-38,723,235.00
-12.27%
-34,490,164.00
-43.26%
-24,075,099.00
Long Term Debt Issuance
41,603,075.00
+1.30%
41,067,565.00
+22.83%
33,434,217.00
+27.20%
26,284,369.00
Long Term Debt Payments
-31,862,784.00
+17.72%
-38,723,235.00
-12.27%
-34,490,164.00
-43.26%
-24,075,099.00
Net Long Term Debt Issuance
9,740,291.00
+315.48%
2,344,330.00
+322.01%
-1,055,947.00
-147.80%
2,209,270.00
Net Common Stock Issuance
-150,000.00
-13.75%
-131,865.00
+2.36%
-135,047.00
0.00
Common Stock Payments
-150,000.00
-9.73%
-136,699.00
+13.57%
-158,165.00
0.00
Cash Dividends Paid
-927,296.00
-5.57%
-878,330.00
+10.23%
-978,376.00
-49.37%
-654,996.00
Repurchase Of Capital Stock
-150,000.00
-9.73%
-136,699.00
+13.57%
-158,165.00
0.00
Net Other Financing Charges
-977,659.00
-1001.04%
-88,794.00
+87.15%
-690,807.00
-289.00%
365,512.00
Changes In Cash
11,447,124.00
+332.75%
-4,918,258.00
-40.83%
-3,492,376.00
-125.73%
13,575,215.00
Effect Of Exchange Rate Changes
-228,568.00
-113.91%
1,642,763.00
+1065.46%
-170,154.00
-651.37%
30,860.00
Beginning Cash Position
27,281,123.00
-10.72%
30,556,618.00
-10.70%
34,219,148.00
+66.01%
20,613,073.00
End Cash Position
38,499,679.00
+41.12%
27,281,123.00
-10.72%
30,556,618.00
-10.70%
34,219,148.00
Free Cash Flow
13,135,958.00
+300.82%
-6,541,282.00
-632.36%
1,228,743.00
-93.28%
18,276,494.00
Common Stock Issuance
0.00
-100.00%
4,834.00
-79.09%
23,118.00
0.00
Dividend Received CFO
482,764.00
+55.56%
310,341.00
+53.44%
202,257.00
+26.42%
159,993.00
Earnings Losses From Equity Investments
-98,660.00
-29.36%
-76,265.00
+30.56%
-109,831.00
-56.91%
-69,997.00
Interest Paid CFO
-12,410,911.00
+0.59%
-12,483,982.00
-17.48%
-10,626,911.00
-114.01%
-4,965,594.00
Interest Received CFO
20,564,072.00
-7.80%
22,304,745.00
+9.25%
20,416,107.00
+43.89%
14,189,016.00
Issuance Of Capital Stock
0.00
-100.00%
4,834.00
-79.09%
23,118.00
0.00
Net Investment Properties Purchase And Sale
4,014.00
-93.82%
64,926.00
+165.43%
-99,234.00
-4914.85%
2,061.00
Purchase Of Investment Properties
-736.00
0.00
+100.00%
-99,234.00
0.00
Sale Of Business
—
2,008.00
—
—
Sale Of Intangibles
3,344.00
-27.24%
4,596.00
+82.89%
2,513.00
+156.95%
978.00
Sale Of Investment Properties
4,750.00
-92.68%
64,926.00
0.00
-100.00%
2,061.00
Taxes Refund Paid
-708,996.00
-66.91%
-424,770.00
+72.41%
-1,539,605.00
-49.41%
-1,030,480.00
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