XNYS
Estados financieros de Woori Financial Group Inc.
Woori Financial Group Inc. · WF
$72.92
▲ +0.00 (+0.00%)
Última operación · 11/10/2026, 22:29:58 UTC
Cuenta de resultados anual
Millones de KRW
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 4,115,603 | 25,749,835 | 23,699,220 | 17,386,133 | 12,506,684 |
| Costo de ventas | 0 | 14,837,719 | 13,771,839 | 6,840,917 | 3,440,293 |
| Beneficio bruto | 4,115,603 | 10,912,116 | 9,927,381 | 10,545,216 | 9,066,391 |
| Margen bruto | 100.0% | 42.4% | 41.9% | 60.7% | 72.5% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 0 | 4,234,807 | 4,049,355 | 4,111,973 | 3,713,646 |
| Beneficio operativo | 4,115,603 | 4,222,847 | 3,517,453 | 4,547,570 | 3,687,045 |
| Margen operativo | 100.0% | 16.4% | 14.8% | 26.2% | 29.5% |
| EBITDA | 5,366,209 | 5,386,646 | 4,510,629 | 5,476,881 | 4,478,941 |
| Gastos por intereses | 0 | 13,127,005 | 11,899,014 | 5,957,970 | 2,909,028 |
| Beneficio antes de impuestos | 4,115,603 | 4,222,847 | 3,517,453 | 4,547,570 | 3,687,045 |
| Impuestos | 871,176 | 1,051,378 | 890,559 | 1,178,496 | 924,766 |
| Beneficio neto | 3,244,427 | 3,085,995 | 2,506,296 | 3,186,772 | 2,542,844 |
| Margen neto | 78.8% | 12.0% | 10.6% | 18.3% | 20.3% |
| BPA diluido | 12,837.63 | 11,847.09 | 9,689.31 | 12,573.27 | 10,442.97 |
| Acciones (diluidas) | 253 | 247 | 245 | 243 | 241 |
Cuenta de resultados trimestral
Millones de KRW
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 1,345,581 | 847,945 | 535,469 | 6,495,164 | 6,251,185 | 6,225,373 | 6,327,389 | 6,581,664 |
| Costo de ventas | 0 | 0 | 0 | 3,722,215 | 3,360,965 | 3,488,041 | 3,784,534 | 3,787,587 |
| Beneficio bruto | 1,345,581 | 847,945 | 535,469 | 2,772,949 | 2,890,220 | 2,737,332 | 2,542,855 | 2,794,077 |
| Margen bruto | 100.0% | 100.0% | 100.0% | 42.7% | 46.2% | 44.0% | 40.2% | 42.5% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 0 | 0 | 0 | 1,139,915 | 1,095,853 | 1,071,789 | 1,254,353 | 1,008,984 |
| Beneficio operativo | 1,345,581 | 847,945 | 535,469 | 1,529,054 | 1,186,485 | 864,595 | 631,278 | 1,200,710 |
| Margen operativo | 100.0% | 100.0% | 100.0% | 23.5% | 19.0% | 13.9% | 10.0% | 18.2% |
| EBITDA | 1,345,581 | 847,945 | 852,415 | 1,843,977 | 1,495,788 | 1,174,029 | 936,912 | 1,494,724 |
| Gastos por intereses | 0 | 3,092,642 | 0 | 3,149,097 | 2,852,790 | 3,053,178 | 3,324,867 | 3,309,361 |
| Beneficio antes de impuestos | 1,345,581 | 847,945 | 535,469 | 1,529,054 | 1,186,485 | 864,595 | 631,278 | 1,200,710 |
| Impuestos | 297,780 | 209,027 | 176,845 | 237,550 | 246,742 | 210,039 | 177,207 | 283,732 |
| Beneficio neto | 1,047,801 | 638,918 | 358,624 | 1,243,918 | 935,328 | 616,691 | 426,128 | 904,371 |
| Margen neto | 77.9% | 75.3% | 67.0% | 19.2% | 15.0% | 9.9% | 6.7% | 13.7% |
| BPA diluido | 4,231.29 | 2,467.59 | 1,411.29 | 4,952.37 | 3,675.00 | 2,343.00 | 1,567.83 | 3,486.00 |
| Acciones (diluidas) | 248 | 259 | 254 | 244 | 245 | 263 | 247 | 247 |
Balance
Millones de KRW
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 46,730,040 | 71,078,868 | 68,448,113 | 67,304,228 | 59,732,862 |
| Cuentas por cobrar | 12,468,234 | 13,912,958 | 17,312,191 | 12,811,669 | 14,673,700 |
| Inventarios | 0 | 0 | 0 | 0 | 0 |
| Activo corriente | 46,730,040 | 85,546,345 | 86,200,531 | 80,502,992 | 74,657,412 |
| Propiedad, planta y equipo | 7,604,437 | 7,336,425 | 6,483,223 | 5,736,508 | 4,957,607 |
| Fondo de comercio e intangibles | 1,056,647 | 1,870,388 | 1,790,352 | 1,650,650 | 1,656,093 |
| Activo total | 601,457,286 | 525,753,320 | 498,004,936 | 480,474,396 | 447,183,871 |
| Pasivo corriente | 50,111,618 | 381,101,548 | 373,627,083 | 353,686,734 | 328,058,042 |
| Deuda total | 94,515,247 | 83,821,157 | 76,358,559 | 73,393,604 | 69,956,269 |
| Pasivo total | 567,308,536 | 489,858,051 | 464,607,446 | 448,847,054 | 418,378,768 |
| Patrimonio neto | 32,306,841 | 34,096,836 | 31,666,881 | 28,761,897 | 25,796,927 |
| Deuda neta | 47,785,207 | 12,742,289 | 7,910,446 | 6,089,376 | 10,223,407 |
Flujo de caja
Millones de KRW
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 13,642,391 | (6,129,300) | 1,621,942 | 18,624,119 | 3,799,743 |
| Inversión en activos fijos | (506,433) | (411,982) | (393,199) | (347,625) | (258,137) |
| Flujo de caja libre | 13,135,958 | (6,541,282) | 1,228,743 | 18,276,494 | 3,541,606 |
| Dividendos pagados | (927,296) | (878,330) | (978,376) | (654,996) | (368,357) |
| Recompra de acciones | (150,000) | (136,699) | (158,165) | 0 | (3,757) |
| Flujo de inversión | (9,880,603) | (34,299) | (2,254,141) | (6,968,690) | (10,666,859) |
| Flujo de financiación | 7,685,336 | 1,245,341 | (2,860,177) | 1,919,786 | 9,075,701 |
| Variación de caja | 11,218,556 | (3,275,495) | (3,662,530) | 13,606,075 | 3,269,836 |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.