WF · Woori Financial Group Inc. · Debt
$65.26
-0.58 (-0.88%)
At close · Oct 27
Return incl. dividend (before tax)
Q4 2025 earnings call transcript
Market Cap
$15.92B
Shares
244.34M
Volume · Oct 27
148.39K
Avg daily vol (3M)
86.06K
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Bonds issued | 2025-12-31 | KRW 55,583,392,000,000 | 20-F filed 2026-04-22 |
| Bonds issued | 2025-12-31 | USD 38,477,998,000 | 20-F filed 2026-04-22 |
| Borrowings | 2025-12-31 | KRW 34,183,267,000,000 | 20-F filed 2026-04-22 |
| Loans received | 2025-12-31 | KRW 34,183,267,000,000 | 20-F filed 2026-04-22 |
| Loans received | 2025-12-31 | USD 23,663,609,000 | 20-F filed 2026-04-22 |
| Notes and debentures issued | 2025-12-31 | KRW 55,583,392,000,000 | 20-F filed 2026-04-22 |
| Unsecured bank loans received | 2025-12-31 | KRW 4,399,729,000,000 | 20-F filed 2026-04-22 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
1264136
CUSIP
981064108
13F (30d)
50 filings
50 filers
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Investor relations