Woori Financial Group annual net debt
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Woori Financial Group Net Debt Growth & History (WF)
Woori Financial Group's net debt was ₩50.98T for fiscal 2025.
View full Woori Financial Group company overviewWoori Financial Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | ₩50.98T | ₩48.14T | +1697.58% |
| 2024 | 2024-12-31 | ₩2.84T | ₩2.41T | +559.32% |
| 2023 | 2023-12-31 | ₩430.13B | ₩5.98T | — |
| 2022 | 2022-12-31 | −₩5.55T | −₩9.89T | — |
| 2021 | 2021-12-31 | ₩4.33T | ₩698.49B | +19.22% |
| 2020 | 2020-12-31 | ₩3.63T | ₩2.39T | +191.80% |
| 2019 | 2019-12-31 | ₩1.25T | −₩8.21T | −86.83% |
| 2018 | 2018-12-31 | ₩9.46T | ₩1.58T | +20.04% |
| 2017 | 2017-12-31 | ₩7.88T | −₩3.30T | −29.54% |
| 2016 | 2016-12-31 | ₩11.18T | — | — |
Woori Financial Group quarterly net debt
Q4.17
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | ₩57.46T | ₩7.04T | +13.95% |
| Q1 2026 | 2026-03-31 | ₩53.82T | −₩516.48B | −0.95% |
| Q4 2025 | 2025-12-31 | ₩50.98T | ₩48.14T | +1697.58% |
| Q3 2025 | 2025-09-30 | ₩53.87T | — | — |
| Q2 2025 | 2025-06-30 | ₩50.43T | — | — |
| Q1 2025 | 2025-03-31 | ₩54.34T | — | — |
| Q4 2024 | 2024-12-31 | ₩2.84T | ₩2.41T | +559.32% |
| Q4 2023 | 2023-12-31 | ₩430.13B | ₩5.98T | — |
| Q4 2022 | 2022-12-31 | −₩5.55T | −₩9.89T | — |
| Q4 2021 | 2021-12-31 | ₩4.33T | ₩698.49B | +19.22% |
| Q4 2020 | 2020-12-31 | ₩3.63T | ₩2.39T | +191.80% |
| Q4 2019 | 2019-12-31 | ₩1.25T | −₩8.21T | −86.83% |
| Q4 2018 | 2018-12-31 | ₩9.46T | ₩1.58T | +20.04% |
| Q4 2017 | 2017-12-31 | ₩7.88T | — | — |
Woori Financial Group net debt trends
Over the last five fiscal years, Woori Financial Group's net debt increased from ₩3.63T to ₩50.98T, a change of ₩47.34T. The latest reported quarter, Q2 2026, shows ₩57.46T.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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