Woori Bank Cash Flow - Quarterly (NYSE:WF)

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$43.49 $0.25 (0.58%) WF stock closing price Aug 17, 2018 (Closing)

For analyzing any company like Woori Bank from an investment perspective, its important to check the cash flow statement. While its important to look at the Woori Bank debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Woori Bank revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Woori Bank stock analysis shows positive net income cash flow of $491.38M till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Woori Bank had an inflow of $1.89B from operating activities, $-1.6B spend due to financing activities, and $-612.28M outflow due to investing activities till 2018 Q1.

View and download details of Woori Bank cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow40.52M220.9M161.17M109.22M56.41M209.38M172.01M118.3M58.26M205.9M
Net Increase (Decrease) in Assets Liabilities1.29B-4.03B-2.81B333.62M847.27M2.3B2.6B-443.12M1.72B-1.59B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net218.6M524M129.05M-192.36M114.87M506.53M526.89M141.22M158.46M132.79M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-14.38M-145.03M-114.57M-60.79M-22.64M-108.78M-74.22M-42.72M-13.74M-94.8M
Acquisition Disposition of Subsidiaires-15.18M-133.72M-128.24M-13.23M-7.87M-39.63M-3.53M-3.53M-0.64M-33.89M
Increase (Decrease) in Investments-548.67M2.15B705.88M687.56M416.33M-3.16B-1.32B-2.09B-1.09B1.19B
Other Cash Inflow (Outflow) from Investment Activities-34.03M-106.13M-74.37M-24.82M15.55M-200.89M-36.67M10.87M-2.7M31.54M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-1.57B1.11B1.37B-906.11M-1.33B385.55M-1.43B818M-1.11B-508.71M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-27.15M-315.37M-302.97M-242.37M--139.83M-151.48M-151.48M--431.84M
Other Cash from (used by) Financing Activities--849.97M-806.55M-779.39M-201.07M30.98M380.41M-91.66M-20.29M528.85M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash52.58M-493.38M-87.91M-102.19M-110.76M-54.38M-196.9M-90.97M79.98M232.93M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year7.11B5.52B5.1B6.47B5.32B5.71B4.43B12.5B11.66B9.15B
Cash & Equivalents at Year End4.53B6.47B6.13B6.64B7.19B6.31B7.45B4.84B5.46B5.68B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Woori Bank stock price history provides the price history of a stock, Woori Bank stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Woori Bank has cash of $4.53B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Woori Bank stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $1.89B for WF.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-612.28M for WF stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Woori Bank and its owners and creditors and was $-1.6B till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Woori Bank Cash Flow

FCF margin

Quarterly Cash Flow Statements For Woori Bank (ADR) Peers

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