Investments in joint ventures and associates - Changes in the carrying value of investments in joint ventures and associates accounted for using the equity method of accounting (Details)
$ in Thousands, ₩ in Millions |
12 Months Ended |
|
Dec. 31, 2025
KRW (₩)
|
Dec. 31, 2025
USD ($)
|
Dec. 31, 2024
KRW (₩)
|
Dec. 31, 2023
KRW (₩)
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Acquisition cost |
|
₩ 1,736,391
|
|
|
₩ 1,463,824
|
|
₩ 1,536,905
|
|
| Beginning |
|
1,748,810
|
|
|
1,795,370
|
|
1,305,636
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Share of profits (losses) and others |
|
95,595
|
|
|
76,212
|
|
109,792
|
|
| Acquisition |
|
757,496
|
|
$ 524,382
|
979,480
|
|
310,239
|
|
| Business combination |
|
|
|
|
|
|
136,930
|
|
| Disposal/Reclassification |
|
(478,359)
|
|
|
(1,001,171)
|
|
(39,295)
|
|
| Dividends |
|
(43,021)
|
|
|
(90,395)
|
|
(29,279)
|
|
| Change in capital |
|
(513)
|
|
|
(10,686)
|
|
1,347
|
|
| Ending |
|
2,080,008
|
|
$ 1,439,900
|
1,748,810
|
|
1,795,370
|
|
| W Service Networks Co., Ltd. |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Acquisition cost |
|
108
|
|
|
108
|
|
108
|
|
| Beginning |
|
204
|
|
|
216
|
|
208
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Share of profits (losses) and others |
|
5
|
|
|
(7)
|
|
13
|
|
| Dividends |
|
(5)
|
|
|
(5)
|
|
(5)
|
|
| Ending |
|
204
|
|
|
204
|
|
216
|
|
| Korea Credit Bureau Co., Ltd. |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Acquisition cost |
|
3,313
|
|
|
3,313
|
|
3,313
|
|
| Beginning |
|
9,001
|
|
|
6,433
|
|
5,709
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Share of profits (losses) and others |
|
3,443
|
|
|
2,658
|
|
814
|
|
| Dividends |
|
(90)
|
|
|
(90)
|
|
(90)
|
|
| Ending |
|
12,354
|
|
|
9,001
|
|
6,433
|
|
| Korea Finance Security Co., Ltd. |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Acquisition cost |
|
3,267
|
|
|
3,267
|
|
3,267
|
|
| Beginning |
|
3,616
|
|
|
3,285
|
|
2,374
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Share of profits (losses) and others |
|
216
|
|
|
331
|
|
(99)
|
|
| Change in capital |
|
|
|
|
|
|
1,010
|
|
| Ending |
|
3,832
|
|
|
3,616
|
|
3,285
|
|
| Woori Growth Partnerships New Technology Private Equity Fund |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Beginning |
|
|
|
|
|
|
10,889
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Share of profits (losses) and others |
|
|
|
|
|
|
(51)
|
|
| Disposal/Reclassification |
|
|
|
|
|
|
(10,838)
|
|
| 2016KIF-IMM Woori Bank Technology Venture Fund |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Beginning |
|
|
|
|
|
|
9,474
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Share of profits (losses) and others |
|
|
|
|
|
|
539
|
|
| Disposal/Reclassification |
|
|
|
|
|
|
(10,013)
|
|
| K BANK Co., Ltd. |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Acquisition cost |
|
224,657
|
|
|
224,657
|
|
236,232
|
|
| Beginning |
|
262,250
|
[1] |
|
260,052
|
[1] |
247,789
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Share of profits (losses) and others |
|
11,392
|
|
|
13,747
|
|
5,327
|
|
| Disposal/Reclassification |
|
|
|
|
(13,029)
|
|
|
|
| Change in capital |
|
(3,942)
|
|
|
1,480
|
|
6,936
|
|
| Ending |
[1] |
269,700
|
|
|
262,250
|
|
260,052
|
|
| Woori Bank-Company K Korea Movie Asset Fund |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Beginning |
|
|
|
|
|
|
239
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Share of profits (losses) and others |
|
|
|
|
|
|
52
|
|
| Disposal/Reclassification |
|
|
|
|
|
|
(103)
|
|
| Dividends |
|
|
|
|
|
|
(188)
|
|
| Partner One Value Up I Private Equity Fund |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Acquisition cost |
|
5,039
|
|
|
5,039
|
|
5,039
|
|
| Beginning |
|
2,123
|
|
|
3,230
|
|
4,278
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Share of profits (losses) and others |
|
(113)
|
|
|
(1,107)
|
|
(1,048)
|
|
| Ending |
|
2,010
|
|
|
2,123
|
|
3,230
|
|
| IBK KIP Seongjang Dideemdol 1st Private Investment Limited Partnership |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Acquisition cost |
|
|
|
|
|
|
4,356
|
|
| Beginning |
|
2,263
|
|
|
8,247
|
|
10,285
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Share of profits (losses) and others |
|
(28)
|
|
|
(784)
|
|
1,162
|
|
| Disposal/Reclassification |
|
|
|
|
(4,356)
|
|
(3,200)
|
|
| Dividends |
|
(1,000)
|
|
|
(844)
|
|
|
|
| Ending |
|
1,235
|
|
|
2,263
|
|
8,247
|
|
| Crevisse Raim Impact 1st Startup Venture Specialist Private Equity Fund |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Acquisition cost |
|
4,630
|
|
|
4,532
|
|
4,436
|
|
| Beginning |
|
4,532
|
|
|
4,437
|
|
4,355
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Acquisition |
|
98
|
|
|
95
|
|
82
|
|
| Ending |
|
4,630
|
|
|
4,532
|
|
4,437
|
|
| LOTTE CARD Co.,Ltd. |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Acquisition cost |
|
346,810
|
|
|
346,810
|
|
346,810
|
|
| Beginning |
|
575,580
|
[1] |
|
587,392
|
[1] |
514,131
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Share of profits (losses) and others |
|
22,967
|
|
|
17,861
|
|
91,533
|
|
| Dividends |
|
(7,743)
|
|
|
(15,591)
|
|
(13,199)
|
|
| Change in capital |
|
(185)
|
|
|
(14,082)
|
|
(5,073)
|
|
| Ending |
[1] |
590,619
|
|
|
575,580
|
|
587,392
|
|
| Union Technology Finance Investment Association |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Acquisition cost |
|
13,449
|
|
|
13,449
|
|
13,449
|
|
| Beginning |
|
11,770
|
|
|
12,270
|
|
14,462
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Share of profits (losses) and others |
|
(2,487)
|
|
|
(500)
|
|
(1,004)
|
|
| Disposal/Reclassification |
|
|
|
|
|
|
(1,188)
|
|
| Dividends |
|
|
|
|
0
|
|
|
|
| Ending |
|
9,283
|
|
|
11,770
|
|
12,270
|
|
| Dicustody Co., Ltd. |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Acquisition cost |
|
|
|
|
|
|
1
|
|
| Beginning |
|
|
|
|
1
|
|
1
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Disposal/Reclassification |
|
|
|
|
(1)
|
|
|
|
| Ending |
|
|
|
|
|
|
1
|
|
| Orient Shipyard Co., Ltd. |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Beginning |
|
0
|
|
|
0
|
|
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Ending |
|
0
|
[1] |
|
0
|
|
0
|
|
| Changes in investments in associates due to accounts transfer |
|
1
|
|
|
19
|
|
28
|
|
| Cumulative changes in equity investments in associate due to accounts transfer |
|
48
|
|
|
47
|
|
28
|
|
| Joongang Network Solution Co.,Ltd. |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Beginning |
|
|
|
|
88
|
|
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Share of profits (losses) and others |
|
|
|
|
100
|
|
1
|
|
| Disposal/Reclassification |
|
|
|
|
(101)
|
|
|
|
| Change in capital |
|
|
|
|
(87)
|
|
87
|
|
| Ending |
|
|
|
|
|
|
88
|
|
| Win Mortgage Co.,LTd. |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Acquisition cost |
|
23
|
|
|
23
|
|
23
|
|
| Beginning |
|
135
|
|
|
105
|
|
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Share of profits (losses) and others |
|
(25)
|
|
|
32
|
|
84
|
|
| Acquisition |
|
|
|
|
|
|
23
|
|
| Dividends |
|
(9)
|
|
|
(2)
|
|
(2)
|
|
| Ending |
|
101
|
|
|
135
|
|
105
|
|
| Samsung Together Korea IPPF private securities investment trust 3 [Equity-FoFs] |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Acquisition cost |
|
10,000
|
|
|
10,000
|
|
|
|
| Beginning |
|
10,847
|
|
|
10,540
|
|
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Share of profits (losses) and others |
|
235
|
|
|
307
|
|
|
|
| Ending |
|
11,082
|
|
|
10,847
|
|
10,540
|
|
| Together-Korea Government Private Pool Private Securities Investment Trust No. 3 |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Acquisition cost |
|
|
|
|
|
|
10,000
|
|
| Beginning |
|
|
|
|
10,540
|
|
10,243
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Share of profits (losses) and others |
|
|
|
|
|
|
297
|
|
| Ending |
|
|
|
|
|
|
10,540
|
|
| BTS 2nd Private Equity Fund |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Acquisition cost |
|
8,766
|
|
|
8,146
|
|
5,226
|
|
| Beginning |
|
7,799
|
|
|
4,838
|
|
2,881
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Share of profits (losses) and others |
|
(175)
|
|
|
41
|
|
(243)
|
|
| Acquisition |
|
620
|
|
|
2,920
|
|
2,200
|
|
| Ending |
|
8,244
|
|
|
7,799
|
|
4,838
|
|
| STASSETS FUND III |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Acquisition cost |
|
13,500
|
|
|
12,000
|
|
9,000
|
|
| Beginning |
|
11,178
|
|
|
8,406
|
|
1,230
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Share of profits (losses) and others |
|
(239)
|
|
|
(228)
|
|
(324)
|
|
| Acquisition |
|
1,500
|
|
|
3,000
|
|
7,500
|
|
| Ending |
|
12,439
|
|
|
11,178
|
|
8,406
|
|
| SF CREDIT PARTNERS, LLC |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Acquisition cost |
|
15,504
|
|
|
13,059
|
|
13,059
|
|
| Beginning |
|
16,000
|
|
|
12,845
|
|
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Share of profits (losses) and others |
|
938
|
|
|
1,326
|
|
99
|
|
| Acquisition |
|
2,445
|
|
|
|
|
13,059
|
|
| Change in capital |
|
(367)
|
|
|
1,829
|
|
(313)
|
|
| Ending |
|
19,016
|
|
|
16,000
|
|
12,845
|
|
| Ulsan Yeocheon Development Co., Ltd. |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Acquisition cost |
|
207
|
|
|
|
|
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Share of profits (losses) and others |
|
(6)
|
|
|
|
|
|
|
| Acquisition |
|
207
|
|
|
|
|
|
|
| Ending |
|
201
|
|
|
|
|
|
|
| Japanese Hotel Real Estate Private Equity Fund No.2 |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Acquisition cost |
|
3,127
|
|
|
3,168
|
|
3,174
|
|
| Beginning |
|
2,805
|
|
|
2,688
|
|
2,855
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Share of profits (losses) and others |
|
130
|
|
|
226
|
|
86
|
|
| Disposal/Reclassification |
|
(37)
|
|
|
(5)
|
|
|
|
| Dividends |
|
(153)
|
|
|
(176)
|
|
(133)
|
|
| Change in capital |
|
(49)
|
|
|
72
|
|
(120)
|
|
| Ending |
|
2,696
|
|
|
2,805
|
|
2,688
|
|
| Woori Seoul Beltway Private Special Asset Fund No.1 |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Acquisition cost |
|
19,773
|
|
|
15,926
|
|
12,464
|
|
| Beginning |
|
16,076
|
|
|
12,590
|
|
9,874
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Share of profits (losses) and others |
|
582
|
|
|
558
|
|
451
|
|
| Acquisition |
|
3,847
|
|
|
3,487
|
|
2,709
|
|
| Dividends |
|
(576)
|
|
|
(559)
|
|
(444)
|
|
| Ending |
|
19,929
|
|
|
16,076
|
|
12,590
|
|
| Woori Smart General Private Equity Investment Trust 1(bond) |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Acquisition cost |
|
40,000
|
|
|
40,000
|
|
40,000
|
|
| Beginning |
|
41,783
|
|
|
41,135
|
|
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Share of profits (losses) and others |
|
1,283
|
|
|
2,443
|
|
1,135
|
|
| Acquisition |
|
|
|
|
|
|
40,000
|
|
| Dividends |
|
(2,541)
|
|
|
(1,795)
|
|
|
|
| Ending |
|
40,525
|
|
|
41,783
|
|
41,135
|
|
| Woori Asset Global Partnership Fund No. 5 |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Acquisition cost |
|
72,366
|
|
|
52,500
|
|
22,500
|
|
| Beginning |
|
54,977
|
|
|
22,071
|
|
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Share of profits (losses) and others |
|
395
|
|
|
2,906
|
|
(429)
|
|
| Acquisition |
|
22,500
|
|
|
30,000
|
|
22,500
|
|
| Disposal/Reclassification |
|
(1,871)
|
|
|
|
|
|
|
| Dividends |
|
(855)
|
|
|
|
|
|
|
| Ending |
|
75,146
|
|
|
54,977
|
|
22,071
|
|
| Woori General Private Securities Investment Trust No. 5 (bond) |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Acquisition cost |
|
60,000
|
|
|
60,000
|
|
|
|
| Beginning |
|
60,024
|
|
|
|
|
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Share of profits (losses) and others |
|
(11)
|
|
|
3,099
|
|
|
|
| Acquisition |
|
|
|
|
60,000
|
|
|
|
| Dividends |
|
|
|
|
(3,075)
|
|
|
|
| Ending |
|
60,013
|
|
|
60,024
|
|
|
|
| Woori Big Satisfaction General Private Securities Investment Trust No. 3 (bond) |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Acquisition cost |
|
10,000
|
|
|
10,000
|
|
|
|
| Beginning |
|
10,493
|
|
|
|
|
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Share of profits (losses) and others |
|
282
|
|
|
493
|
|
|
|
| Acquisition |
|
|
|
|
10,000
|
|
|
|
| Dividends |
|
(603)
|
|
|
|
|
|
|
| Ending |
|
10,172
|
|
|
10,493
|
|
|
|
| Woori General Private Securities Investment Trust No. 6 (bond) |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Acquisition cost |
|
40,000
|
|
|
40,000
|
|
|
|
| Beginning |
|
42,090
|
|
|
|
|
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Share of profits (losses) and others |
|
1,376
|
|
|
2,090
|
|
|
|
| Acquisition |
|
|
|
|
40,000
|
|
|
|
| Dividends |
|
(2,552)
|
|
|
|
|
|
|
| Ending |
|
40,914
|
|
|
42,090
|
|
|
|
| Woori General Private Securities Investment Trust No. 7 (bond) |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Acquisition cost |
|
|
|
|
40,000
|
|
|
|
| Beginning |
|
41,116
|
|
|
|
|
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Share of profits (losses) and others |
|
610
|
|
|
1,116
|
|
|
|
| Acquisition |
|
|
|
|
40,000
|
|
|
|
| Disposal/Reclassification |
|
(41,726)
|
|
|
|
|
|
|
| Ending |
|
|
|
|
41,116
|
|
|
|
| Woori General Private Securities Investment Trust No. 8 (Bond) |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Acquisition cost |
|
40,000
|
|
|
|
|
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Share of profits (losses) and others |
|
(160)
|
|
|
|
|
|
|
| Acquisition |
|
40,000
|
|
|
|
|
|
|
| Ending |
|
39,840
|
|
|
|
|
|
|
| Woori Smart General Private Equity Investment Trust No.1(bond) |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Acquisition cost |
|
40,000
|
|
|
40,000
|
|
|
|
| Beginning |
|
40,477
|
|
|
|
|
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Share of profits (losses) and others |
|
1,161
|
|
|
477
|
|
|
|
| Acquisition |
|
|
|
|
40,000
|
|
|
|
| Dividends |
|
(1,935)
|
|
|
|
|
|
|
| Change in capital |
|
0
|
|
|
|
|
|
|
| Ending |
|
39,703
|
|
|
40,477
|
|
|
|
| Woori Future Energy Private Special Asset Investment Trust (General) No.1 |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Beginning |
|
0
|
|
|
|
|
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Dividends |
|
0
|
|
|
|
|
|
|
| Change in capital |
|
0
|
|
|
|
|
|
|
| Ending |
|
0
|
|
|
0
|
|
|
|
| WOORI TAERIM 1st Fund |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Acquisition cost |
|
1,100
|
|
|
1,100
|
|
1,100
|
|
| Beginning |
|
988
|
|
|
988
|
|
988
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Dividends |
|
0
|
|
|
|
|
|
|
| Change in capital |
|
0
|
|
|
|
|
|
|
| Ending |
|
988
|
|
|
988
|
|
988
|
|
| Portone-Cape Fund No.1 |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Acquisition cost |
|
|
|
|
340
|
|
340
|
|
| Beginning |
|
160
|
|
|
445
|
|
464
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Share of profits (losses) and others |
|
41
|
|
|
(285)
|
|
(19)
|
|
| Disposal/Reclassification |
|
(201)
|
|
|
|
|
|
|
| Dividends |
|
0
|
|
|
|
|
|
|
| Change in capital |
|
0
|
|
|
|
|
|
|
| Ending |
|
|
|
|
160
|
|
445
|
|
| Darwin Green Packaging Private Equity Fund |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Acquisition cost |
|
4,000
|
|
|
4,000
|
|
4,000
|
|
| Beginning |
|
3,904
|
|
|
3,957
|
|
3,945
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Share of profits (losses) and others |
|
(3)
|
|
|
(53)
|
|
92
|
|
| Dividends |
|
|
|
|
|
|
(80)
|
|
| Change in capital |
|
0
|
|
|
|
|
|
|
| Ending |
|
3,901
|
|
|
3,904
|
|
3,957
|
|
| Koreawide partners 2nd Private Equity Fund |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Acquisition cost |
|
20,000
|
|
|
20,000
|
|
20,000
|
|
| Beginning |
|
19,235
|
|
|
19,235
|
|
20,000
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Share of profits (losses) and others |
|
(393)
|
|
|
|
|
(765)
|
|
| Change in capital |
|
0
|
|
|
|
|
|
|
| Ending |
|
18,842
|
|
|
19,235
|
|
19,235
|
|
| Woori FirstValue Private Real Estate Fund No.2 |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Acquisition cost |
|
9,000
|
|
|
9,000
|
|
9,000
|
|
| Beginning |
|
567
|
|
|
560
|
|
558
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Share of profits (losses) and others |
|
(355)
|
|
|
7
|
|
2
|
|
| Change in capital |
|
0
|
|
|
|
|
|
|
| Ending |
|
212
|
|
|
567
|
|
560
|
|
| Woori Global Secondary Private Placement Investment Trust No. 2 |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Acquisition cost |
|
12,031
|
|
|
|
|
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Share of profits (losses) and others |
|
(305)
|
|
|
|
|
|
|
| Acquisition |
|
12,015
|
|
|
|
|
|
|
| Disposal/Reclassification |
|
(572)
|
|
|
|
|
|
|
| Dividends |
|
(127)
|
|
|
|
|
|
|
| Change in capital |
|
0
|
|
|
|
|
|
|
| Ending |
|
11,011
|
|
|
|
|
|
|
| Woori Big Satisfaction Corporation MMF No. 1 (Government Bond) |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Acquisition cost |
|
30,000
|
|
|
|
|
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Share of profits (losses) and others |
|
(141)
|
|
|
2,261
|
|
|
|
| Acquisition |
|
30,786
|
|
|
500,000
|
|
|
|
| Disposal/Reclassification |
|
|
|
|
(502,261)
|
|
|
|
| Change in capital |
|
0
|
|
|
|
|
|
|
| Ending |
|
30,645
|
|
|
|
|
|
|
| Woori GS West Street Strategic Solutions General Type Private Special Asset Investment Trust No.1 |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Acquisition cost |
|
25,393
|
|
|
|
|
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Share of profits (losses) and others |
|
1,624
|
|
|
|
|
|
|
| Acquisition |
|
29,971
|
|
|
|
|
|
|
| Disposal/Reclassification |
|
(483)
|
|
|
|
|
|
|
| Dividends |
|
(1,524)
|
|
|
|
|
|
|
| Change in capital |
|
0
|
|
|
|
|
|
|
| Ending |
|
29,588
|
|
|
|
|
|
|
| Woori PGIF4 General Type Private Special Asset Investment Trust No.1 |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Acquisition cost |
|
21,251
|
|
|
|
|
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Share of profits (losses) and others |
|
1,664
|
|
|
|
|
|
|
| Acquisition |
|
23,370
|
|
|
|
|
|
|
| Dividends |
|
(184)
|
|
|
|
|
|
|
| Change in capital |
|
0
|
|
|
|
|
|
|
| Ending |
|
24,850
|
|
|
|
|
|
|
| Woori Together TDF 2050 |
|
|
|
|
|
|
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Share of profits (losses) and others |
|
(139)
|
|
|
|
|
|
|
| Disposal/Reclassification |
|
139
|
|
|
|
|
|
|
| Change in capital |
|
0
|
|
|
|
|
|
|
| Woori Together TDF 2045 |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Acquisition cost |
|
0
|
|
|
|
|
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Share of profits (losses) and others |
|
299
|
|
|
|
|
|
|
| Disposal/Reclassification |
|
(299)
|
|
|
|
|
|
|
| Change in capital |
|
0
|
|
|
|
|
|
|
| DAOL EMP Global Asset Allocation private Securities investment trust 1 [Member] |
|
|
|
|
|
|
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Ending |
|
28,521
|
|
|
|
|
|
|
| Woori 2025 Secondary Fund [Member] |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Acquisition cost |
|
6,188
|
|
|
|
|
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Share of profits (losses) and others |
|
(30)
|
|
|
|
|
|
|
| Acquisition |
|
6,188
|
|
|
|
|
|
|
| Dividends |
|
(1)
|
|
|
|
|
|
|
| Change in capital |
|
0
|
|
|
|
|
|
|
| Ending |
|
6,157
|
|
|
|
|
|
|
| Woori NH Co Growth Private Equity Fund I [Member] |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Acquisition cost |
|
5,280
|
|
|
|
|
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Share of profits (losses) and others |
|
909
|
|
|
|
|
|
|
| Acquisition |
|
5,280
|
|
|
|
|
|
|
| Change in capital |
|
0
|
|
|
|
|
|
|
| Ending |
|
6,189
|
|
|
|
|
|
|
| AIP NMC Venture Fund No1 [Member] |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Acquisition cost |
|
2,000
|
|
|
|
|
|
|
| Beginning |
|
0
|
|
|
|
|
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Share of profits (losses) and others |
|
(3)
|
|
|
|
|
|
|
| Acquisition |
|
2,000
|
|
|
|
|
|
|
| Change in capital |
|
0
|
|
|
|
|
|
|
| Ending |
|
1,997
|
|
|
0
|
|
|
|
| LuxMason Innovation Technology Fund2 [Member] |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Acquisition cost |
|
1,500
|
|
|
|
|
|
|
| Beginning |
|
0
|
|
|
|
|
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Share of profits (losses) and others |
|
(2)
|
|
|
|
|
|
|
| Acquisition |
|
1,500
|
|
|
|
|
|
|
| Change in capital |
|
0
|
|
|
|
|
|
|
| Ending |
|
1,498
|
|
|
0
|
|
|
|
| Woori USD Treasury Target Return Bond FoF |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Acquisition cost |
|
|
|
|
200
|
|
|
|
| Beginning |
|
220
|
|
|
|
|
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Share of profits (losses) and others |
|
1
|
|
|
1
|
|
|
|
| Disposal/Reclassification |
|
(221)
|
|
|
219
|
|
|
|
| Change in capital |
|
0
|
|
|
|
|
|
|
| Ending |
|
|
|
|
220
|
|
|
|
| Australia Green Energy 1st PEF |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Acquisition cost |
|
4,913
|
|
|
4,913
|
|
4,913
|
|
| Beginning |
|
5,264
|
|
|
4,811
|
|
4,858
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Share of profits (losses) and others |
|
181
|
|
|
453
|
|
(47)
|
|
| Change in capital |
|
0
|
|
|
|
|
|
|
| Ending |
|
5,445
|
|
|
5,264
|
|
4,811
|
|
| Aarden Woori Apparel 1st Private Equity Fund |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Acquisition cost |
|
100
|
|
|
100
|
|
100
|
|
| Beginning |
|
95
|
|
|
133
|
|
97
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Share of profits (losses) and others |
|
(2)
|
|
|
(38)
|
|
36
|
|
| Change in capital |
|
0
|
|
|
|
|
|
|
| Ending |
|
93
|
|
|
95
|
|
133
|
|
| Woori Dyno 1st Private Equity Fund |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Acquisition cost |
|
2,000
|
|
|
2,000
|
|
2,000
|
|
| Beginning |
|
2,849
|
|
|
2,358
|
|
1,994
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Share of profits (losses) and others |
|
779
|
|
|
491
|
|
364
|
|
| Change in capital |
|
0
|
|
|
|
|
|
|
| Ending |
|
3,628
|
|
|
2,849
|
|
2,358
|
|
| NH Woori Dino Co-Investment NO.2 Private Equity Fund |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Acquisition cost |
|
2,000
|
|
|
2,000
|
|
|
|
| Beginning |
|
1,996
|
|
|
|
|
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Share of profits (losses) and others |
|
39
|
|
|
(4)
|
|
|
|
| Acquisition |
|
200
|
|
|
2,000
|
|
|
|
| Disposal/Reclassification |
|
(200)
|
|
|
|
|
|
|
| Change in capital |
|
0
|
|
|
|
|
|
|
| Ending |
|
2,035
|
|
|
1,996
|
|
|
|
| KCLAVIS NPL Investment Trust NO 1-2 |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Acquisition cost |
|
15,000
|
|
|
15,000
|
|
|
|
| Beginning |
|
15,422
|
|
|
|
|
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Share of profits (losses) and others |
|
1,724
|
|
|
422
|
|
|
|
| Acquisition |
|
|
|
|
15,000
|
|
|
|
| Change in capital |
|
0
|
|
|
|
|
|
|
| Ending |
|
17,146
|
|
|
15,422
|
|
|
|
| Capstone Special Restructuring Private Investment Trust No.4 |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Acquisition cost |
|
15,000
|
|
|
|
|
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Share of profits (losses) and others |
|
1,192
|
|
|
|
|
|
|
| Acquisition |
|
15,000
|
|
|
|
|
|
|
| Dividends |
|
(1,079)
|
|
|
|
|
|
|
| Change in capital |
|
0
|
|
|
|
|
|
|
| Ending |
|
15,113
|
|
|
|
|
|
|
| KTB-KORUS FUND |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Acquisition cost |
|
0
|
|
|
337
|
|
3,626
|
|
| Beginning |
|
1,789
|
|
|
3,359
|
|
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Share of profits (losses) and others |
|
(507)
|
|
|
(1,149)
|
|
(267)
|
|
| Business combination |
|
|
|
|
|
|
3,626
|
|
| Disposal/Reclassification |
|
(337)
|
|
|
|
|
|
|
| Dividends |
|
(188)
|
|
|
(421)
|
|
|
|
| Change in capital |
|
0
|
|
|
|
|
|
|
| Ending |
|
757
|
|
|
1,789
|
|
3,359
|
|
| KTBN Venture Fund No.8 |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Acquisition cost |
|
195
|
|
|
195
|
|
3,325
|
|
| Beginning |
|
1,529
|
|
|
2,511
|
|
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Share of profits (losses) and others |
|
(500)
|
|
|
(413)
|
|
(814)
|
|
| Business combination |
|
|
|
|
|
|
3,325
|
|
| Dividends |
|
|
|
|
(569)
|
|
|
|
| Change in capital |
|
0
|
|
|
|
|
|
|
| Ending |
|
1,029
|
|
|
1,529
|
|
2,511
|
|
| KTBN Digital Contents Korea Fund No.9 |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Acquisition cost |
|
7,020
|
|
|
7,020
|
|
5,329
|
|
| Beginning |
|
5,006
|
|
|
5,597
|
|
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Share of profits (losses) and others |
|
(2,825)
|
|
|
(591)
|
|
268
|
|
| Business combination |
|
|
|
|
|
|
5,329
|
|
| Change in capital |
|
0
|
|
|
|
|
|
|
| Ending |
|
2,181
|
|
|
5,006
|
|
5,597
|
|
| KTBN Media Contents Fund |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Acquisition cost |
|
0
|
|
|
|
|
330
|
|
| Beginning |
|
154
|
|
|
283
|
|
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Share of profits (losses) and others |
|
50
|
|
|
(129)
|
|
(20)
|
|
| Business combination |
|
|
|
|
|
|
330
|
|
| Dividends |
|
|
|
|
|
|
(27)
|
|
| Change in capital |
|
0
|
|
|
|
|
|
|
| Ending |
|
204
|
|
|
154
|
|
283
|
|
| KTB China Synergy Fund |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Acquisition cost |
|
11,775
|
|
|
12,400
|
|
21,629
|
|
| Beginning |
|
18,949
|
|
|
20,405
|
|
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Share of profits (losses) and others |
|
906
|
|
|
1,840
|
|
(1,224)
|
|
| Business combination |
|
|
|
|
|
|
21,629
|
|
| Disposal/Reclassification |
|
(625)
|
|
|
|
|
|
|
| Dividends |
|
(1,191)
|
|
|
(3,296)
|
|
|
|
| Change in capital |
|
0
|
|
|
|
|
|
|
| Ending |
|
18,039
|
|
|
18,949
|
|
20,405
|
|
| NAVER-KTB Audio Contents Fund |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Acquisition cost |
|
|
|
|
300
|
|
284
|
|
| Beginning |
|
248
|
|
|
288
|
|
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Share of profits (losses) and others |
|
|
|
|
(40)
|
|
4
|
|
| Acquisition |
|
0
|
|
|
|
|
|
|
| Business combination |
|
|
|
|
|
|
284
|
|
| Disposal/Reclassification |
|
(248)
|
|
|
|
|
|
|
| Change in capital |
|
0
|
|
|
|
|
|
|
| Ending |
|
|
|
|
248
|
|
288
|
|
| KTBN Venture Fund No.13 |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Acquisition cost |
|
400
|
|
|
4,400
|
|
13,279
|
|
| Beginning |
|
15,659
|
|
|
14,158
|
|
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Share of profits (losses) and others |
|
34,790
|
|
|
5,302
|
|
3,407
|
|
| Acquisition |
|
0
|
|
|
|
|
|
|
| Business combination |
|
|
|
|
|
|
13,279
|
|
| Disposal/Reclassification |
|
(4,000)
|
|
|
|
|
|
|
| Dividends |
|
(17,209)
|
|
|
(3,801)
|
|
(2,528)
|
|
| Change in capital |
|
0
|
|
|
|
|
|
|
| Ending |
|
29,240
|
|
|
15,659
|
|
14,158
|
|
| KTBN Future Contents Fund |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Acquisition cost |
|
2,356
|
|
|
4,000
|
|
3,892
|
|
| Beginning |
|
4,193
|
|
|
4,561
|
|
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Share of profits (losses) and others |
|
457
|
|
|
(368)
|
|
669
|
|
| Acquisition |
|
0
|
|
|
|
|
|
|
| Business combination |
|
|
|
|
|
|
3,892
|
|
| Disposal/Reclassification |
|
(1,644)
|
|
|
|
|
|
|
| Change in capital |
|
0
|
|
|
|
|
|
|
| Ending |
|
3,006
|
|
|
4,193
|
|
4,561
|
|
| KTBN Venture Fund No.16 |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Acquisition cost |
|
9,000
|
|
|
12,200
|
|
17,546
|
|
| Beginning |
|
15,853
|
|
|
18,561
|
|
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Share of profits (losses) and others |
|
6,932
|
|
|
1,492
|
|
1,015
|
|
| Acquisition |
|
0
|
|
|
|
|
|
|
| Business combination |
|
|
|
|
|
|
17,546
|
|
| Disposal/Reclassification |
|
(3,200)
|
|
|
|
|
|
|
| Dividends |
|
|
|
|
(4,200)
|
|
|
|
| Change in capital |
|
0
|
|
|
|
|
|
|
| Ending |
|
19,585
|
|
|
15,853
|
|
18,561
|
|
| KTBN Venture Fund No.18 |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Acquisition cost |
|
25,650
|
|
|
27,075
|
|
26,308
|
|
| Beginning |
|
25,506
|
|
|
26,970
|
|
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Share of profits (losses) and others |
|
(2,652)
|
|
|
(39)
|
|
662
|
|
| Acquisition |
|
0
|
|
|
|
|
2,850
|
|
| Business combination |
|
|
|
|
|
|
23,458
|
|
| Disposal/Reclassification |
|
(1,425)
|
|
|
|
|
|
|
| Dividends |
|
|
|
|
(1,425)
|
|
|
|
| Change in capital |
|
0
|
|
|
|
|
|
|
| Ending |
|
21,429
|
|
|
25,506
|
|
26,970
|
|
| KB-KTB Technology Venture Fund |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Acquisition cost |
|
10,000
|
|
|
10,000
|
|
7,755
|
|
| Beginning |
|
9,350
|
|
|
7,600
|
|
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Share of profits (losses) and others |
|
(893)
|
|
|
(250)
|
|
(155)
|
|
| Acquisition |
|
0
|
|
|
2,000
|
|
2,000
|
|
| Business combination |
|
|
|
|
|
|
5,755
|
|
| Change in capital |
|
0
|
|
|
|
|
|
|
| Ending |
|
8,457
|
|
|
9,350
|
|
7,600
|
|
| WOORI 2022 Scaleup Venture Fund |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Acquisition cost |
|
54,824
|
|
|
20,944
|
|
14,000
|
|
| Beginning |
|
17,809
|
|
|
13,578
|
|
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Share of profits (losses) and others |
|
722
|
|
|
(2,545)
|
|
(414)
|
|
| Acquisition |
|
33,880
|
|
|
6,776
|
|
13,645
|
|
| Business combination |
|
|
|
|
|
|
355
|
|
| Dividends |
|
|
|
|
|
|
(8)
|
|
| Change in capital |
|
0
|
|
|
|
|
|
|
| Ending |
|
52,411
|
|
|
17,809
|
|
13,578
|
|
| WOORI 2022 Start-up Venture Fund |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Acquisition cost |
|
13,100
|
|
|
13,100
|
|
2,564
|
|
| Beginning |
|
12,773
|
|
|
2,433
|
|
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Share of profits (losses) and others |
|
(1,121)
|
|
|
(140)
|
|
(131)
|
|
| Acquisition |
|
0
|
|
|
10,480
|
|
|
|
| Business combination |
|
|
|
|
|
|
2,564
|
|
| Change in capital |
|
0
|
|
|
|
|
|
|
| Ending |
|
11,652
|
|
|
12,773
|
|
2,433
|
|
| KTBN GI Private Equity Fund |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Acquisition cost |
|
|
|
|
|
|
189
|
|
| Beginning |
|
5
|
|
|
617
|
|
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Share of profits (losses) and others |
|
(1)
|
|
|
143
|
|
392
|
|
| Acquisition |
|
0
|
|
|
|
|
|
|
| Business combination |
|
|
|
|
|
|
189
|
|
| Dividends |
|
(4)
|
|
|
(718)
|
|
|
|
| Change in capital |
|
0
|
|
|
(37)
|
|
36
|
|
| Ending |
|
|
|
|
5
|
|
617
|
|
| Chirochem |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Acquisition cost |
|
250
|
|
|
250
|
|
102
|
|
| Beginning |
|
104
|
|
|
102
|
|
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Share of profits (losses) and others |
|
57
|
|
|
2
|
|
|
|
| Acquisition |
|
0
|
|
|
|
|
|
|
| Business combination |
|
|
|
|
|
|
102
|
|
| Dividends |
|
0
|
|
|
|
|
|
|
| Change in capital |
|
0
|
|
|
|
|
|
|
| Ending |
|
161
|
|
|
104
|
|
102
|
|
| Godo Kaisha Oceanos 1 |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Acquisition cost |
|
|
|
|
10,800
|
|
10,800
|
|
| Beginning |
|
7,347
|
|
|
7,978
|
|
8,788
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Share of profits (losses) and others |
|
1,685
|
|
|
63
|
|
92
|
|
| Acquisition |
|
0
|
|
|
|
|
|
|
| Disposal/Reclassification |
|
(9,692)
|
|
|
|
|
|
|
| Dividends |
|
(568)
|
|
|
(622)
|
|
(748)
|
|
| Change in capital |
|
1,228
|
|
|
(72)
|
|
(154)
|
|
| Ending |
|
|
|
|
7,347
|
|
7,978
|
|
| KG Fashion Co., Ltd. |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Beginning |
|
0
|
|
|
0
|
|
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Acquisition |
[2] |
0
|
|
|
|
|
|
|
| Change in capital |
[2] |
0
|
|
|
|
|
|
|
| Ending |
|
0
|
|
|
0
|
|
0
|
|
| Changes in investments in associates due to accounts transfer |
|
30
|
|
|
39
|
|
120
|
|
| Cumulative changes in equity investments in associate due to accounts transfer |
|
189
|
|
|
159
|
|
120
|
|
| KUM HWA Co., Ltd. |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Beginning |
|
0
|
|
|
0
|
|
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Acquisition |
[2] |
0
|
|
|
|
|
|
|
| Change in capital |
[2] |
0
|
|
|
|
|
|
|
| Ending |
|
0
|
|
|
0
|
|
0
|
|
| Changes in investments in associates due to accounts transfer |
|
|
|
|
|
|
2
|
|
| Cumulative changes in equity investments in associate due to accounts transfer |
|
4
|
|
|
4
|
|
4
|
|
| Jinmyung Plus Co., Ltd. |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Beginning |
|
9
|
|
|
14
|
|
10
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Share of profits (losses) and others |
|
2
|
|
|
(5)
|
|
4
|
|
| Acquisition |
|
0
|
|
|
|
|
|
|
| Change in capital |
|
0
|
|
|
|
|
|
|
| Ending |
|
11
|
|
|
9
|
|
14
|
|
| Rea Company |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Beginning |
|
|
|
|
0
|
|
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Acquisition |
[2] |
0
|
|
|
|
|
|
|
| Change in capital |
[2] |
0
|
|
|
|
|
|
|
| Ending |
|
|
|
|
|
|
0
|
|
| Cumulative changes in equity investments in associate due to accounts transfer |
|
118
|
|
|
|
|
|
|
| MARKET&FARM CO.,LTD. |
|
|
|
|
|
|
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Acquisition |
[2] |
0
|
|
|
|
|
|
|
| Change in capital |
[2] |
0
|
|
|
|
|
|
|
| Changes in investments in associates due to accounts transfer |
|
38
|
|
|
|
|
|
|
| Cumulative changes in equity investments in associate due to accounts transfer |
|
38
|
|
|
|
|
|
|
| JC Assurance No.2 Private Equity Fund |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Acquisition cost |
|
29,349
|
[2] |
|
29,349
|
[3] |
29,349
|
[4] |
| Beginning |
|
0
|
|
|
0
|
|
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Acquisition |
[2] |
0
|
|
|
|
|
|
|
| Change in capital |
[2] |
0
|
|
|
|
|
|
|
| Ending |
|
0
|
|
|
0
|
|
0
|
|
| Changes in investments in associates due to accounts transfer |
|
6
|
|
|
295
|
|
371
|
|
| Cumulative changes in equity investments in associate due to accounts transfer |
|
672
|
|
|
666
|
|
371
|
|
| HMS-Oriens 1st Fund |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Acquisition cost |
|
|
|
|
12,000
|
|
12,000
|
|
| Beginning |
|
14,880
|
|
|
14,030
|
|
13,252
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Share of profits (losses) and others |
|
|
|
|
850
|
|
778
|
|
| Acquisition |
|
0
|
|
|
|
|
|
|
| Disposal/Reclassification |
|
(14,880)
|
|
|
|
|
|
|
| Change in capital |
|
0
|
|
|
|
|
|
|
| Ending |
|
|
|
|
14,880
|
|
14,030
|
|
| Woori Senior Loan Private Placement Investment Trust No.1 |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Acquisition cost |
|
|
|
|
17,595
|
|
|
|
| Beginning |
|
17,517
|
|
|
75,590
|
|
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Share of profits (losses) and others |
|
522
|
|
|
1,966
|
|
|
|
| Acquisition |
|
0
|
|
|
|
|
|
|
| Disposal/Reclassification |
|
(17,591)
|
|
|
(57,785)
|
|
|
|
| Dividends |
|
(448)
|
|
|
(2,254)
|
|
|
|
| Change in capital |
|
0
|
|
|
|
|
|
|
| Ending |
|
|
|
|
17,517
|
|
75,590
|
|
| Genesis Eco No.1 Private Equity Fund |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Acquisition cost |
|
12,000
|
|
|
12,000
|
|
12,000
|
|
| Beginning |
|
10,847
|
|
|
10,942
|
|
11,216
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Share of profits (losses) and others |
|
171
|
|
|
(95)
|
|
(274)
|
|
| Acquisition |
|
0
|
|
|
|
|
|
|
| Change in capital |
|
0
|
|
|
|
|
|
|
| Ending |
|
11,018
|
|
|
10,847
|
|
10,942
|
|
| Paratus Woori Material Component Equipment joint venture company |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Acquisition cost |
|
9,335
|
|
|
17,700
|
|
17,700
|
|
| Beginning |
|
16,714
|
|
|
16,979
|
|
17,250
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Share of profits (losses) and others |
|
(259)
|
|
|
(265)
|
|
(271)
|
|
| Acquisition |
|
0
|
|
|
|
|
|
|
| Disposal/Reclassification |
|
(8,365)
|
|
|
|
|
|
|
| Change in capital |
|
0
|
|
|
|
|
|
|
| Ending |
|
8,090
|
|
|
16,714
|
|
16,979
|
|
| Midas No. 8 Private Equity Joint Venture Company |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Acquisition cost |
|
18,419
|
|
|
18,419
|
|
18,537
|
|
| Beginning |
|
18,207
|
|
|
18,465
|
|
18,713
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Share of profits (losses) and others |
|
294
|
|
|
272
|
|
282
|
|
| Acquisition |
|
0
|
|
|
|
|
|
|
| Dividends |
|
(530)
|
|
|
(530)
|
|
(530)
|
|
| Change in capital |
|
0
|
|
|
|
|
|
|
| Ending |
|
17,971
|
|
|
18,207
|
|
18,465
|
|
| Orchestra Private Equity Fund IV |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Acquisition cost |
|
9,700
|
|
|
9,700
|
|
9,700
|
|
| Beginning |
|
9,610
|
|
|
9,555
|
|
9,698
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Share of profits (losses) and others |
|
(22)
|
|
|
55
|
|
457
|
|
| Acquisition |
|
0
|
|
|
|
|
|
|
| Disposal/Reclassification |
|
|
|
|
|
|
(178)
|
|
| Dividends |
|
|
|
|
|
|
(422)
|
|
| Change in capital |
|
0
|
|
|
|
|
|
|
| Ending |
|
9,588
|
|
|
9,610
|
|
9,555
|
|
| Synaptic Green No.1 PEF |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Acquisition cost |
|
8,000
|
|
|
8,000
|
|
8,000
|
|
| Beginning |
|
7,499
|
|
|
7,611
|
|
7,793
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Share of profits (losses) and others |
|
1,548
|
|
|
(112)
|
|
(182)
|
|
| Acquisition |
|
0
|
|
|
|
|
|
|
| Change in capital |
|
0
|
|
|
|
|
|
|
| Ending |
|
9,047
|
|
|
7,499
|
|
7,611
|
|
| IGEN2022No. 1 Private Equity Fund |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Acquisition cost |
|
5,297
|
|
|
7,422
|
|
7,422
|
|
| Beginning |
|
7,972
|
|
|
7,983
|
|
8,010
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Share of profits (losses) and others |
|
1,891
|
|
|
140
|
|
336
|
|
| Acquisition |
|
0
|
|
|
|
|
|
|
| Disposal/Reclassification |
|
(2,251)
|
|
|
|
|
|
|
| Dividends |
|
(1,600)
|
|
|
(151)
|
|
(363)
|
|
| Change in capital |
|
0
|
|
|
|
|
|
|
| Ending |
|
6,012
|
|
|
7,972
|
|
7,983
|
|
| PCC-Woori LP Secondary Fund |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Acquisition cost |
|
10,435
|
|
|
10,435
|
|
10,435
|
|
| Beginning |
|
8,648
|
|
|
10,530
|
|
12,984
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Share of profits (losses) and others |
|
(510)
|
|
|
(1,882)
|
|
(2,450)
|
|
| Acquisition |
|
0
|
|
|
|
|
|
|
| Disposal/Reclassification |
|
|
|
|
|
|
(4)
|
|
| Change in capital |
|
0
|
|
|
|
|
|
|
| Ending |
|
8,138
|
|
|
8,648
|
|
10,530
|
|
| Synaptic Future Growth Private Equity Fund 1 |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Acquisition cost |
|
7,153
|
|
|
6,760
|
|
7,295
|
|
| Beginning |
|
7,685
|
|
|
7,069
|
|
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Share of profits (losses) and others |
|
10
|
|
|
4,848
|
|
(226)
|
|
| Acquisition |
|
1,819
|
|
|
2,262
|
|
7,295
|
|
| Disposal/Reclassification |
|
(1,425)
|
|
|
(2,627)
|
|
|
|
| Dividends |
|
|
|
|
(3,867)
|
|
|
|
| Change in capital |
|
0
|
|
|
|
|
|
|
| Ending |
|
8,089
|
|
|
7,685
|
|
7,069
|
|
| Woori Productive Financing Education Infrastructure General Private Special Asset Investment Trust No1 [Member] |
|
|
|
|
|
|
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Change in capital |
|
0
|
|
|
|
|
|
|
| Ending |
|
0
|
|
|
|
|
|
|
| Healthcare Investment Fund |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Acquisition cost |
|
3,000
|
|
|
|
|
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Share of profits (losses) and others |
|
(59)
|
|
|
|
|
|
|
| Disposal/Reclassification |
|
3,000
|
|
|
|
|
|
|
| Change in capital |
|
0
|
|
|
|
|
|
|
| Ending |
|
2,941
|
|
|
|
|
|
|
| Woorinara Short-Term Bond Securities Investment Trust (Bond) |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Acquisition cost |
|
39,821
|
|
|
|
|
|
|
| Beginning |
|
0
|
|
|
|
|
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Share of profits (losses) and others |
|
(2,731)
|
|
|
339
|
|
|
|
| Acquisition |
|
45,800
|
|
|
50,000
|
|
|
|
| Disposal/Reclassification |
|
(5,591)
|
|
|
(50,339)
|
|
|
|
| Change in capital |
|
2,802
|
|
|
|
|
|
|
| Ending |
|
40,280
|
|
|
0
|
|
|
|
| Woori Together TDF 2025 |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Acquisition cost |
|
3,225
|
|
|
3,000
|
|
|
|
| Beginning |
|
3,577
|
|
|
|
|
1,990
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Share of profits (losses) and others |
|
140
|
|
|
332
|
|
116
|
|
| Acquisition |
|
2,285
|
|
|
|
|
|
|
| Disposal/Reclassification |
|
(2,084)
|
|
|
3,245
|
|
(2,106)
|
|
| Dividends |
|
(52)
|
|
|
|
|
|
|
| Change in capital |
|
0
|
|
|
|
|
|
|
| Ending |
|
3,866
|
|
|
3,577
|
|
|
|
| Woori Together TDF 2030 |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Acquisition cost |
|
3,863
|
|
|
3,000
|
|
3,000
|
|
| Beginning |
|
3,724
|
|
|
3,324
|
|
2,033
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Share of profits (losses) and others |
|
272
|
|
|
400
|
|
291
|
|
| Acquisition |
|
2,411
|
|
|
|
|
1,000
|
|
| Disposal/Reclassification |
|
(1,303)
|
|
|
|
|
|
|
| Dividends |
|
(46)
|
|
|
|
|
|
|
| Change in capital |
|
0
|
|
|
|
|
|
|
| Ending |
|
5,058
|
|
|
3,724
|
|
3,324
|
|
| Woori Together TDF 2035 |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Acquisition cost |
|
1,912
|
|
|
3,000
|
|
|
|
| Beginning |
|
3,448
|
|
|
|
|
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Share of profits (losses) and others |
|
193
|
|
|
42
|
|
|
|
| Acquisition |
|
1,059
|
|
|
|
|
|
|
| Disposal/Reclassification |
|
(2,290)
|
|
|
3,406
|
|
|
|
| Dividends |
|
(14)
|
|
|
|
|
|
|
| Change in capital |
|
0
|
|
|
|
|
|
|
| Ending |
|
2,396
|
|
|
3,448
|
|
|
|
| Woori Together TDF 2040 |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Acquisition cost |
|
3,377
|
|
|
|
|
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Share of profits (losses) and others |
|
534
|
|
|
|
|
|
|
| Acquisition |
|
1,078
|
|
|
|
|
|
|
| Disposal/Reclassification |
|
2,839
|
|
|
|
|
|
|
| Dividends |
|
(14)
|
|
|
|
|
|
|
| Change in capital |
|
0
|
|
|
|
|
|
|
| Ending |
|
4,437
|
|
|
|
|
|
|
| Woori Oncorp Corporate support of Major Industry General Type Private Investment Trust 2 |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Acquisition cost |
|
5,030
|
|
|
3,849
|
|
|
|
| Beginning |
|
4,011
|
|
|
|
|
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Share of profits (losses) and others |
|
324
|
|
|
215
|
|
|
|
| Acquisition |
|
1,181
|
|
|
2,356
|
|
|
|
| Disposal/Reclassification |
|
|
|
|
1,443
|
|
|
|
| Dividends |
|
|
|
|
(3)
|
|
|
|
| Change in capital |
|
0
|
|
|
|
|
|
|
| Ending |
|
5,516
|
|
|
4,011
|
|
|
|
| Woori-Q Corporate Restructuring Private Equity Fund |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Acquisition cost |
|
28,209
|
|
|
29,627
|
|
17,441
|
|
| Beginning |
|
34,007
|
|
|
20,283
|
|
27,536
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Share of profits (losses) and others |
|
433
|
|
|
1,539
|
|
2,708
|
|
| Acquisition |
|
|
|
|
12,185
|
|
369
|
|
| Disposal/Reclassification |
|
(1,417)
|
|
|
|
|
(10,330)
|
|
| Change in capital |
|
0
|
|
|
|
|
|
|
| Ending |
|
33,023
|
|
|
34,007
|
|
20,283
|
|
| Woori Eugene Energy Link Private Equity Fund |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Acquisition cost |
|
5,500
|
|
|
|
|
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Share of profits (losses) and others |
|
199
|
|
|
|
|
|
|
| Acquisition |
|
5,500
|
|
|
|
|
|
|
| Change in capital |
|
0
|
|
|
|
|
|
|
| Ending |
|
5,699
|
|
|
|
|
|
|
| Woori IMM Green Net Zero Fund [Member] |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Acquisition cost |
|
9,960
|
|
|
|
|
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Share of profits (losses) and others |
|
410
|
|
|
|
|
|
|
| Acquisition |
|
9,960
|
|
|
|
|
|
|
| Change in capital |
|
0
|
|
|
|
|
|
|
| Ending |
|
10,370
|
|
|
|
|
|
|
| NH Woori Newdeal Growth Alpha Private Equity Fund 1 |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Acquisition cost |
|
60,031
|
|
|
49,289
|
|
34,006
|
|
| Beginning |
|
55,539
|
|
|
32,987
|
|
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Share of profits (losses) and others |
|
(6,805)
|
|
|
18,151
|
|
(1,019)
|
|
| Acquisition |
|
15,518
|
|
|
21,636
|
|
34,006
|
|
| Disposal/Reclassification |
|
(2,670)
|
|
|
(5,925)
|
|
|
|
| Dividends |
|
(180)
|
|
|
(11,310)
|
|
|
|
| Change in capital |
|
0
|
|
|
|
|
|
|
| Ending |
|
61,402
|
|
|
55,539
|
|
32,987
|
|
| Woori BIG SATISFACTION SHINJONG MMF 3RD |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Acquisition cost |
|
127,182
|
|
|
39,002
|
|
|
|
| Beginning |
|
41,984
|
|
|
|
|
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Share of profits (losses) and others |
|
68
|
|
|
317
|
|
|
|
| Acquisition |
|
439,478
|
|
|
34,083
|
|
|
|
| Disposal/Reclassification |
|
(351,141)
|
|
|
7,584
|
|
|
|
| Change in capital |
|
0
|
|
|
|
|
|
|
| Ending |
|
130,389
|
|
|
41,984
|
|
|
|
| Woori-Shinyoung Growth-Cap Private Equity Fund I |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Acquisition cost |
|
10,528
|
|
|
16,806
|
|
17,018
|
|
| Beginning |
|
29,696
|
|
|
33,481
|
|
43,274
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Share of profits (losses) and others |
|
13,176
|
|
|
(3,589)
|
|
(9,793)
|
|
| Disposal/Reclassification |
|
(6,548)
|
|
|
|
|
|
|
| Dividends |
|
|
|
|
(196)
|
|
|
|
| Change in capital |
|
0
|
|
|
|
|
|
|
| Ending |
|
36,324
|
|
|
29,696
|
|
33,481
|
|
| NH Woori New deal Co-Investment No.1 Private Equity Fund |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Acquisition cost |
|
5,000
|
|
|
5,000
|
|
|
|
| Beginning |
|
5,204
|
|
|
|
|
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Share of profits (losses) and others |
|
(1,512)
|
|
|
204
|
|
|
|
| Acquisition |
|
|
|
|
5,000
|
|
|
|
| Change in capital |
|
0
|
|
|
|
|
|
|
| Ending |
|
3,692
|
|
|
5,204
|
|
|
|
| Woori Real Estate Investment No. 1 Limited Liability Company |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Acquisition cost |
|
34,200
|
|
|
34,200
|
|
|
|
| Beginning |
|
33,919
|
|
|
|
|
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Share of profits (losses) and others |
|
1,355
|
|
|
(281)
|
|
|
|
| Acquisition |
|
|
|
|
34,200
|
|
|
|
| Change in capital |
|
0
|
|
|
|
|
|
|
| Ending |
|
₩ 35,274
|
|
|
33,919
|
|
|
|
| Woori General Private Securities Investment Trust(Bond) No.1 |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Acquisition cost |
|
|
|
|
|
|
50,000
|
|
| Beginning |
|
|
|
|
51,686
|
|
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Share of profits (losses) and others |
|
|
|
|
586
|
|
1,686
|
|
| Acquisition |
|
|
|
|
|
|
50,000
|
|
| Disposal/Reclassification |
|
|
|
|
(50,102)
|
|
|
|
| Dividends |
|
|
|
|
(2,170)
|
|
|
|
| Ending |
|
|
|
|
|
|
51,686
|
|
| Woori Short-term Bond Securities Investment Trust(Bond) ClassC-F |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Acquisition cost |
|
|
|
|
|
|
100,000
|
|
| Beginning |
|
|
|
|
105,564
|
|
112,025
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Share of profits (losses) and others |
|
|
|
|
1,864
|
|
7,670
|
|
| Acquisition |
|
|
|
|
50,000
|
|
|
|
| Disposal/Reclassification |
|
|
|
|
(153,226)
|
|
(10,352)
|
|
| Dividends |
|
|
|
|
(4,202)
|
|
(3,779)
|
|
| Ending |
|
|
|
|
|
|
105,564
|
|
| Woori Safe Plus General Type Private Investment Trust S-8(Bond) |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Acquisition cost |
|
|
|
|
|
|
10,000
|
|
| Beginning |
|
|
|
|
10,330
|
|
10,182
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Share of profits (losses) and others |
|
|
|
|
102
|
|
507
|
|
| Disposal/Reclassification |
|
|
|
|
(10,003)
|
|
|
|
| Dividends |
|
|
|
|
(429)
|
|
(359)
|
|
| Ending |
|
|
|
|
|
|
10,330
|
|
| Woori General Private Securities Investment Trust(Bond) No.2 |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Acquisition cost |
|
|
|
|
|
|
30,000
|
|
| Beginning |
|
|
|
|
30,829
|
|
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Share of profits (losses) and others |
|
|
|
|
370
|
|
829
|
|
| Acquisition |
|
|
|
|
|
|
30,000
|
|
| Disposal/Reclassification |
|
|
|
|
(31,199)
|
|
|
|
| Ending |
|
|
|
|
|
|
30,829
|
|
| Woori General Private Securities Investment Trust(Bond) No.2 |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Acquisition cost |
|
|
|
|
|
|
50,000
|
|
| Beginning |
|
|
|
|
51,205
|
|
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Share of profits (losses) and others |
|
|
|
|
|
|
1,205
|
|
| Acquisition |
|
|
|
|
|
|
50,000
|
|
| Ending |
|
|
|
|
|
|
51,205
|
|
| KIWOOM WOORI Financial 1st Fund |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Beginning |
|
|
|
|
|
|
953
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Share of profits (losses) and others |
|
|
|
|
|
|
(10)
|
|
| Disposal/Reclassification |
|
|
|
|
|
|
(943)
|
|
| DeepDive WOORI 2021-1 Financial Investment Fund |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Acquisition cost |
|
|
|
|
|
|
222
|
|
| Beginning |
|
|
|
|
1,236
|
|
878
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Share of profits (losses) and others |
|
|
|
|
(543)
|
|
1,128
|
|
| Disposal/Reclassification |
|
|
|
|
(226)
|
|
(678)
|
|
| Dividends |
|
|
|
|
(467)
|
|
(92)
|
|
| Ending |
|
|
|
|
|
|
1,236
|
|
| DS Power Semicon Private Equity Fund |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Beginning |
|
|
|
|
|
|
2,976
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Share of profits (losses) and others |
|
|
|
|
|
|
495
|
|
| Disposal/Reclassification |
|
|
|
|
|
|
(2,971)
|
|
| Dividends |
|
|
|
|
|
|
(500)
|
|
| WooriG Real Infrastructure Blind General Type Private Placement Investment Trust |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Acquisition cost |
|
|
|
|
|
|
52
|
|
| Beginning |
|
|
|
|
55
|
|
102
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Share of profits (losses) and others |
|
|
|
|
|
|
4
|
|
| Disposal/Reclassification |
|
|
|
|
|
|
(47)
|
|
| Dividends |
|
|
|
|
|
|
(4)
|
|
| Ending |
|
|
|
|
|
|
55
|
|
| Woori Star50 Feeder Fund(H) |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Beginning |
|
|
|
|
|
|
126
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Share of profits (losses) and others |
|
|
|
|
|
|
(12)
|
|
| Disposal/Reclassification |
|
|
|
|
|
|
(114)
|
|
| Woori General Private Securities Investment Trust(Bond) No.3 |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Beginning |
|
|
|
|
51,205
|
|
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Share of profits (losses) and others |
|
|
|
|
625
|
|
|
|
| Disposal/Reclassification |
|
|
|
|
(51,830)
|
|
|
|
| Ending |
|
|
|
|
|
|
51,205
|
|
| Woorinara New Growth TOP 20 Securities Investment Trust No. 1 (Stocks) |
|
|
|
|
|
|
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Share of profits (losses) and others |
|
|
|
|
31
|
|
|
|
| Acquisition |
|
|
|
|
1,000
|
|
|
|
| Disposal/Reclassification |
|
|
|
|
(1,031)
|
|
|
|
| Woori Real Infrastructure Blind General Type Private Placement Investment Trust |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Beginning |
|
|
|
|
55
|
|
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Disposal/Reclassification |
|
|
|
|
(55)
|
|
|
|
| Ending |
|
|
|
|
|
|
55
|
|
| Woori Together OCIO Target Return Feeder fund (Balance Bond) |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Acquisition cost |
|
|
|
|
|
|
10,000
|
|
| Beginning |
|
|
|
|
10,376
|
|
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Share of profits (losses) and others |
|
|
|
|
|
|
348
|
|
| Disposal/Reclassification |
|
|
|
|
(10,376)
|
|
10,028
|
|
| Ending |
|
|
|
|
|
|
10,376
|
|
| KTB China Platform Fund |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Acquisition cost |
|
|
|
|
|
|
17,023
|
|
| Beginning |
|
|
|
|
16,059
|
|
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Share of profits (losses) and others |
|
|
|
|
(2,164)
|
|
(964)
|
|
| Business combination |
|
|
|
|
|
|
17,023
|
|
| Dividends |
|
|
|
|
(13,895)
|
|
|
|
| Ending |
|
|
|
|
|
|
16,059
|
|
| KTBN Venture Fund No.7 |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Acquisition cost |
|
|
|
|
|
|
16,972
|
|
| Beginning |
|
|
|
|
16,044
|
|
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Share of profits (losses) and others |
|
|
|
|
(2,641)
|
|
(225)
|
|
| Business combination |
|
|
|
|
|
|
16,972
|
|
| Dividends |
|
|
|
|
(13,403)
|
|
(703)
|
|
| Ending |
|
|
|
|
|
|
16,044
|
|
| KTB-NHN China Private Equity Fund |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Acquisition cost |
|
|
|
|
|
|
1,272
|
|
| Beginning |
|
|
|
|
3
|
|
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Share of profits (losses) and others |
|
|
|
|
(1)
|
|
(103)
|
|
| Business combination |
|
|
|
|
|
|
1,272
|
|
| Dividends |
|
|
|
|
(2)
|
|
(1,024)
|
|
| Change in capital |
|
|
|
|
|
|
(142)
|
|
| Ending |
|
|
|
|
|
|
3
|
|
| Woori Zip 1 |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Acquisition cost |
|
|
|
|
|
|
8,706
|
|
| Beginning |
|
|
|
|
7,629
|
|
8,690
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Share of profits (losses) and others |
|
|
|
|
(57)
|
|
(127)
|
|
| Disposal/Reclassification |
|
|
|
|
(7,655)
|
|
(548)
|
|
| Change in capital |
|
|
|
|
83
|
|
(386)
|
|
| Ending |
|
|
|
|
|
|
7,629
|
|
| Woori Zip 2 |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Acquisition cost |
|
|
|
|
|
|
8,411
|
|
| Beginning |
|
|
|
|
10,695
|
|
12,180
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Share of profits (losses) and others |
|
|
|
|
(9)
|
|
(107)
|
|
| Disposal/Reclassification |
|
|
|
|
(10,814)
|
|
(844)
|
|
| Change in capital |
|
|
|
|
128
|
|
(534)
|
|
| Ending |
|
|
|
|
|
|
10,695
|
|
| Dream Company Growth no.1 PEF |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Acquisition cost |
|
|
|
|
|
|
7,153
|
|
| Beginning |
|
|
|
|
7,809
|
|
7,861
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Share of profits (losses) and others |
|
|
|
|
|
|
362
|
|
| Disposal/Reclassification |
|
|
|
|
(7,552)
|
|
|
|
| Dividends |
|
|
|
|
(257)
|
|
(414)
|
|
| Ending |
|
|
|
|
|
|
7,809
|
|
| Woori G Senior Loan Private Placement Investment Trust No.1 |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Acquisition cost |
|
|
|
|
|
|
75,114
|
|
| Beginning |
|
|
|
|
75,590
|
|
81,861
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Share of profits (losses) and others |
|
|
|
|
|
|
3,341
|
|
| Disposal/Reclassification |
|
|
|
|
|
|
(5,975)
|
|
| Dividends |
|
|
|
|
|
|
(3,637)
|
|
| Ending |
|
|
|
|
|
|
75,590
|
|
| Woori BIG2 Plus Securities Investment Trust (Balanced Bond) |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Acquisition cost |
|
|
|
|
|
|
2,200
|
|
| Beginning |
|
|
|
|
2,543
|
|
1,074
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Share of profits (losses) and others |
|
|
|
|
(276)
|
|
543
|
|
| Acquisition |
|
|
|
|
1,000
|
|
2,000
|
|
| Disposal/Reclassification |
|
|
|
|
(3,197)
|
|
(1,074)
|
|
| Dividends |
|
|
|
|
(70)
|
|
|
|
| Ending |
|
|
|
|
|
|
2,543
|
|
| Woori Short Term Government and Special Bank Bond Active ETF |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Acquisition cost |
|
|
|
|
|
|
12,008
|
|
| Beginning |
|
|
|
|
12,286
|
|
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Share of profits (losses) and others |
|
|
|
|
118
|
|
103
|
|
| Disposal/Reclassification |
|
|
|
|
(12,404)
|
|
12,183
|
|
| Ending |
|
|
|
|
|
|
12,286
|
|
| Woori 25-09 Corporate Bond(AA- or higher) Active ETF |
|
|
|
|
|
|
|
|
| Disclosure of changes in investments in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
| Acquisition cost |
|
|
|
|
|
|
29,001
|
|
| Beginning |
|
|
|
|
29,821
|
|
|
|
| Changes in investments in associates and joint ventures [Abstract] |
|
|
|
|
|
|
|
|
| Share of profits (losses) and others |
|
|
|
|
1,148
|
|
820
|
|
| Acquisition |
|
|
|
|
|
|
29,001
|
|
| Disposal/Reclassification |
|
|
|
|
₩ (30,969)
|
|
|
|
| Ending |
|
|
|
|
|
|
₩ 29,821
|
|
|
|