Woori Financial Group (XKRX:316140) Ending Cash Position : ₩33,485,919 Mil (As of Sep. 2024)

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What is Woori Financial Group Ending Cash Position?

Woori Financial Group's Ending Cash Position for the quarter that ended in Sep. 2024 was ₩33,485,919 Mil.

Woori Financial Group's quarterly Ending Cash Position declined from Mar. 2024 (₩31,934,284 Mil) to Jun. 2024 (₩25,471,632 Mil) but then increased from Jun. 2024 (₩25,471,632 Mil) to Sep. 2024 (₩33,485,919 Mil).

Woori Financial Group's annual Ending Cash Position increased from Dec. 2021 (₩20,613,073 Mil) to Dec. 2022 (₩34,219,148 Mil) but then declined from Dec. 2022 (₩34,219,148 Mil) to Dec. 2023 (₩30,556,618 Mil).

Woori Financial Group Ending Cash Position Historical Data

The historical data trend for Woori Financial Group's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Woori Financial Group Ending Cash Position Chart

Woori Financial Group Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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6,392,566.00

17,343,237.00

20,613,073.00

34,219,148.00

30,556,618.00

Woori Financial Group Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															25,891,826.00	30,556,618.00	31,934,284.00	25,471,632.00	33,485,919.00

Woori Financial Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Woori Financial Group's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	34219148	+	-3662530
	=	30,556,618

Woori Financial Group's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	25471632	+	8014287
	=	33,485,919

Woori Financial Group Ending Cash Position Related Terms

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Woori Financial Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Woori Financial Group Inc (XKRX:316140) » Definitions » Ending Cash Position

Traded in Other Exchanges

WF:USA 2WGA:Germany

Address

51, Sogong-ro, Jung-gu, Seoul, KOR, 04632

Website

https://www.woorifg.com

Woori Financial Group Inc is a banking and financial services holdings company that offers a wide range of services, including corporate banking, consumer banking, credit card operations, investment banking, capital markets activities, international banking, asset management, and other businesses. Its operating segments include Banking, Credit card, capital, Investment banking, and others.

Woori Financial Group Headlines

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