Investments In Joint Ventures And Associates - Financial information relating to 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 ($)
|
Dec. 31, 2024
KRW (₩)
|
Dec. 31, 2023
KRW (₩)
|
Dec. 31, 2025
USD ($)
|
| Equity method investment summarized financial information [Line Items] |
|
|
|
|
|
|
|
| Assets |
|
₩ 601,457,286
|
|
|
₩ 525,753,320
|
₩ 498,004,936
|
$ 416,363,079
|
| Liabilities |
|
563,598,038
|
|
|
489,858,051
|
464,607,446
|
$ 390,154,744
|
| Other comprehensive income (loss) |
|
176,770
|
|
$ 122,370
|
382,719
|
663,537
|
|
| Total comprehensive income (loss) |
|
3,404,278
|
|
$ 2,356,636
|
3,554,188
|
₩ 3,290,431
|
|
| W Service Networks Co., Ltd. |
|
|
|
|
|
|
|
| Equity method investment summarized financial information [Line Items] |
|
|
|
|
|
|
|
| Assets |
|
7,423
|
|
|
6,621
|
|
|
| Liabilities |
|
3,301
|
|
|
2,475
|
|
|
| Operating revenue |
|
15,306
|
|
|
16,788
|
|
|
| Net income (loss) |
|
754
|
|
|
738
|
|
|
| Other comprehensive income (loss) |
|
0
|
|
|
|
|
|
| Total comprehensive income (loss) |
|
754
|
|
|
738
|
|
|
| Korea Credit Bureau Co., Ltd. |
|
|
|
|
|
|
|
| Equity method investment summarized financial information [Line Items] |
|
|
|
|
|
|
|
| Assets |
|
160,778
|
|
|
150,657
|
|
|
| Liabilities |
|
38,645
|
|
|
62,343
|
|
|
| Operating revenue |
|
202,976
|
|
|
175,338
|
|
|
| Net income (loss) |
|
36,559
|
|
|
26,589
|
|
|
| Other comprehensive income (loss) |
|
0
|
|
|
|
|
|
| Total comprehensive income (loss) |
|
36,559
|
|
|
26,589
|
|
|
| Korea Finance Security Co., Ltd. |
|
|
|
|
|
|
|
| Equity method investment summarized financial information [Line Items] |
|
|
|
|
|
|
|
| Assets |
|
40,856
|
|
|
36,797
|
|
|
| Liabilities |
|
15,307
|
|
|
12,692
|
|
|
| Operating revenue |
|
44,434
|
|
|
42,640
|
|
|
| Net income (loss) |
|
1,813
|
|
|
1,695
|
|
|
| Other comprehensive income (loss) |
|
0
|
|
|
|
|
|
| Total comprehensive income (loss) |
|
1,813
|
|
|
1,695
|
|
|
| K BANK Co., Ltd. |
|
|
|
|
|
|
|
| Equity method investment summarized financial information [Line Items] |
|
|
|
|
|
|
|
| Assets |
|
32,826,189
|
|
|
29,314,529
|
|
|
| Liabilities |
|
30,643,202
|
|
|
27,293,765
|
|
|
| Operating revenue |
|
1,133,400
|
|
|
1,043,436
|
|
|
| Net income (loss) |
|
88,207
|
|
|
149,922
|
|
|
| Other comprehensive income (loss) |
|
(30,073)
|
|
|
3,695
|
|
|
| Total comprehensive income (loss) |
|
58,134
|
|
|
153,617
|
|
|
| Partner One Value Up I Private Equity Fund |
|
|
|
|
|
|
|
| Equity method investment summarized financial information [Line Items] |
|
|
|
|
|
|
|
| Assets |
|
9,420
|
|
|
9,810
|
|
|
| Liabilities |
|
775
|
|
|
682
|
|
|
| Operating revenue |
|
(984)
|
|
|
(4,358)
|
|
|
| Net income (loss) |
|
(1,070)
|
|
|
(4,758)
|
|
|
| Other comprehensive income (loss) |
|
0
|
|
|
|
|
|
| Total comprehensive income (loss) |
|
(1,070)
|
|
|
(4,758)
|
|
|
| IBK KIP Seongjang Dideemdol 1st Private Investment Limited Partnership |
|
|
|
|
|
|
|
| Equity method investment summarized financial information [Line Items] |
|
|
|
|
|
|
|
| Assets |
|
6,212
|
|
|
11,474
|
|
|
| Liabilities |
|
38
|
|
|
165
|
|
|
| Operating revenue |
|
2
|
|
|
(3,108)
|
|
|
| Net income (loss) |
|
(127)
|
|
|
(3,887)
|
|
|
| Other comprehensive income (loss) |
|
0
|
|
|
|
|
|
| Total comprehensive income (loss) |
|
(127)
|
|
|
(3,887)
|
|
|
| Crevisse Raim Impact 1st Startup Venture Specialist Private Equity Fund |
|
|
|
|
|
|
|
| Equity method investment summarized financial information [Line Items] |
|
|
|
|
|
|
|
| Assets |
|
15,747
|
|
|
15,745
|
|
|
| Liabilities |
|
100
|
|
|
100
|
|
|
| Operating revenue |
|
1
|
|
|
1
|
|
|
| Net income (loss) |
|
(388)
|
|
|
(388)
|
|
|
| Other comprehensive income (loss) |
|
0
|
|
|
|
|
|
| Total comprehensive income (loss) |
|
(388)
|
|
|
(388)
|
|
|
| LOTTE CARD Co.,Ltd. |
|
|
|
|
|
|
|
| Equity method investment summarized financial information [Line Items] |
|
|
|
|
|
|
|
| Assets |
[1] |
24,614,346
|
|
|
24,416,416
|
|
|
| Liabilities |
[1] |
21,040,011
|
|
|
20,937,932
|
|
|
| Operating revenue |
[1] |
2,235,400
|
|
|
2,103,130
|
|
|
| Net income (loss) |
[1] |
108,426
|
|
|
100,468
|
|
|
| Other comprehensive income (loss) |
[1] |
(1,957)
|
|
|
(20,494)
|
|
|
| Total comprehensive income (loss) |
[1] |
106,469
|
|
|
79,974
|
|
|
| Union Technology Finance Investment Association |
|
|
|
|
|
|
|
| Equity method investment summarized financial information [Line Items] |
|
|
|
|
|
|
|
| Assets |
|
31,762
|
|
|
40,269
|
|
|
| Liabilities |
|
509
|
|
|
641
|
|
|
| Operating revenue |
|
2,015
|
|
|
19
|
|
|
| Net income (loss) |
|
1,483
|
|
|
(646)
|
|
|
| Other comprehensive income (loss) |
|
0
|
|
|
|
|
|
| Total comprehensive income (loss) |
|
1,483
|
|
|
(646)
|
|
|
| Orient Shipyard Co., Ltd. |
|
|
|
|
|
|
|
| Equity method investment summarized financial information [Line Items] |
|
|
|
|
|
|
|
| Assets |
|
7,020
|
|
|
7,025
|
|
|
| Liabilities |
|
23,626
|
|
|
23,626
|
|
|
| Net income (loss) |
|
(4)
|
|
|
(76)
|
|
|
| Other comprehensive income (loss) |
|
0
|
|
|
|
|
|
| Total comprehensive income (loss) |
|
(4)
|
|
|
(76)
|
|
|
| Win Mortgage Co.,LTd. |
|
|
|
|
|
|
|
| Equity method investment summarized financial information [Line Items] |
|
|
|
|
|
|
|
| Assets |
|
4,804
|
|
|
6,053
|
|
|
| Liabilities |
|
2,562
|
|
|
3,073
|
|
|
| Operating revenue |
|
11,881
|
|
|
16,435
|
|
|
| Net income (loss) |
|
139
|
|
|
1,044
|
|
|
| Other comprehensive income (loss) |
|
0
|
|
|
|
|
|
| Total comprehensive income (loss) |
|
139
|
|
|
1,044
|
|
|
| Samsung Together Korea IPPF private securities investment trust 3 [Equity-FoFs] |
|
|
|
|
|
|
|
| Equity method investment summarized financial information [Line Items] |
|
|
|
|
|
|
|
| Assets |
|
11,084
|
|
|
10,849
|
|
|
| Liabilities |
|
1
|
|
|
1
|
|
|
| Operating revenue |
|
241
|
|
|
306
|
|
|
| Net income (loss) |
|
235
|
|
|
300
|
|
|
| Other comprehensive income (loss) |
|
0
|
|
|
|
|
|
| Total comprehensive income (loss) |
|
235
|
|
|
300
|
|
|
| BTS 2nd Private Equity Fund |
|
|
|
|
|
|
|
| Equity method investment summarized financial information [Line Items] |
|
|
|
|
|
|
|
| Assets |
|
41,452
|
|
|
39,431
|
|
|
| Liabilities |
|
234
|
|
|
432
|
|
|
| Operating revenue |
|
1
|
|
|
628
|
|
|
| Net income (loss) |
|
(881)
|
|
|
(468)
|
|
|
| Other comprehensive income (loss) |
|
0
|
|
|
|
|
|
| Total comprehensive income (loss) |
|
(881)
|
|
|
(468)
|
|
|
| STASSETS FUND III |
|
|
|
|
|
|
|
| Equity method investment summarized financial information [Line Items] |
|
|
|
|
|
|
|
| Assets |
|
44,196
|
|
|
39,694
|
|
|
| Liabilities |
|
245
|
|
|
197
|
|
|
| Operating revenue |
|
60
|
|
|
40
|
|
|
| Net income (loss) |
|
(842)
|
|
|
(802)
|
|
|
| Other comprehensive income (loss) |
|
0
|
|
|
|
|
|
| Total comprehensive income (loss) |
|
(842)
|
|
|
(802)
|
|
|
| SF CREDIT PARTNERS, LLC |
|
|
|
|
|
|
|
| Equity method investment summarized financial information [Line Items] |
|
|
|
|
|
|
|
| Assets |
|
333,410
|
|
|
185,463
|
|
|
| Liabilities |
|
148,541
|
|
|
30,752
|
|
|
| Operating revenue |
|
21,326
|
|
|
35,820
|
|
|
| Net income (loss) |
|
11,068
|
|
|
14,319
|
|
|
| Other comprehensive income (loss) |
|
(3,670)
|
|
|
18,291
|
|
|
| Total comprehensive income (loss) |
|
7,398
|
|
|
32,610
|
|
|
| Ulsan Yeocheon Development Co., Ltd. |
|
|
|
|
|
|
|
| Equity method investment summarized financial information [Line Items] |
|
|
|
|
|
|
|
| Assets |
|
1,439
|
|
|
|
|
|
| Liabilities |
|
1,036
|
|
|
|
|
|
| Net income (loss) |
|
(12)
|
|
|
|
|
|
| Other comprehensive income (loss) |
|
0
|
|
|
|
|
|
| Total comprehensive income (loss) |
|
(12)
|
|
|
|
|
|
| ARAM CMC Co.,Ltd. |
|
|
|
|
|
|
|
| Equity method investment summarized financial information [Line Items] |
|
|
|
|
|
|
|
| Assets |
|
|
|
|
541
|
|
|
| Liabilities |
|
|
|
|
453
|
|
|
| Operating revenue |
|
|
|
|
717
|
|
|
| Net income (loss) |
|
|
|
|
(31)
|
|
|
| Other comprehensive income (loss) |
|
|
|
|
0
|
|
|
| Total comprehensive income (loss) |
|
|
|
|
(31)
|
|
|
| Japanese Hotel Real Estate Private Equity Fund No.2 |
|
|
|
|
|
|
|
| Equity method investment summarized financial information [Line Items] |
|
|
|
|
|
|
|
| Assets |
|
13,583
|
|
|
14,135
|
|
|
| Liabilities |
|
12
|
|
|
13
|
|
|
| Operating revenue |
|
767
|
|
|
1,246
|
|
|
| Net income (loss) |
|
687
|
|
|
1,129
|
|
|
| Other comprehensive income (loss) |
|
0
|
|
|
0
|
|
|
| Total comprehensive income (loss) |
|
687
|
|
|
1,129
|
|
|
| Woori Seoul Beltway Private Special Asset Fund No.1 |
|
|
|
|
|
|
|
| Equity method investment summarized financial information [Line Items] |
|
|
|
|
|
|
|
| Assets |
|
79,720
|
|
|
64,308
|
|
|
| Liabilities |
|
3
|
|
|
3
|
|
|
| Operating revenue |
|
2,408
|
|
|
2,298
|
|
|
| Net income (loss) |
|
2,329
|
|
|
2,233
|
|
|
| Other comprehensive income (loss) |
|
0
|
|
|
0
|
|
|
| Total comprehensive income (loss) |
|
2,329
|
|
|
2,233
|
|
|
| Woori Smart General Private Equity Investment Trust 1 |
|
|
|
|
|
|
|
| Equity method investment summarized financial information [Line Items] |
|
|
|
|
|
|
|
| Assets |
|
275,994
|
|
|
312,490
|
|
|
| Liabilities |
|
134,157
|
|
|
166,250
|
|
|
| Operating revenue |
|
8,651
|
|
|
13,404
|
|
|
| Net income (loss) |
|
4,492
|
|
|
8,549
|
|
|
| Other comprehensive income (loss) |
|
0
|
|
|
0
|
|
|
| Total comprehensive income (loss) |
|
4,492
|
|
|
8,549
|
|
|
| Woori Asset Global Partnership Fund No.5 |
|
|
|
|
|
|
|
| Equity method investment summarized financial information [Line Items] |
|
|
|
|
|
|
|
| Assets |
|
130,542
|
|
|
95,548
|
|
|
| Liabilities |
|
289
|
|
|
254
|
|
|
| Operating revenue |
|
1,808
|
|
|
6,479
|
|
|
| Net income (loss) |
|
676
|
|
|
5,038
|
|
|
| Other comprehensive income (loss) |
|
0
|
|
|
0
|
|
|
| Total comprehensive income (loss) |
|
676
|
|
|
5,038
|
|
|
| Woori General Private Securities Investment Trust No. 5 (bond) |
|
|
|
|
|
|
|
| Equity method investment summarized financial information [Line Items] |
|
|
|
|
|
|
|
| Assets |
|
572,918
|
|
|
|
|
|
| Liabilities |
|
362,873
|
|
|
|
|
|
| Operating revenue |
|
14,934
|
|
|
|
|
|
| Net income (loss) |
|
6,917
|
|
|
|
|
|
| Other comprehensive income (loss) |
|
0
|
|
|
|
|
|
| Total comprehensive income (loss) |
|
6,917
|
|
|
|
|
|
| Woori Big Satisfaction General Private Securities Investment Trust No. 3 (bond) |
|
|
|
|
|
|
|
| Equity method investment summarized financial information [Line Items] |
|
|
|
|
|
|
|
| Assets |
|
187,002
|
|
|
|
|
|
| Liabilities |
|
69,920
|
|
|
|
|
|
| Operating revenue |
|
4,563
|
|
|
|
|
|
| Net income (loss) |
|
3,190
|
|
|
|
|
|
| Other comprehensive income (loss) |
|
0
|
|
|
|
|
|
| Total comprehensive income (loss) |
|
3,190
|
|
|
|
|
|
| Woori General Private Securities Investment Trust No. 6 (bond) |
|
|
|
|
|
|
|
| Equity method investment summarized financial information [Line Items] |
|
|
|
|
|
|
|
| Assets |
|
401,132
|
|
|
|
|
|
| Liabilities |
|
257,935
|
|
|
|
|
|
| Operating revenue |
|
11,883
|
|
|
|
|
|
| Net income (loss) |
|
4,814
|
|
|
|
|
|
| Other comprehensive income (loss) |
|
0
|
|
|
|
|
|
| Total comprehensive income (loss) |
|
4,814
|
|
|
|
|
|
| Woori General Private Securities Investment Trust No. 8 (Bond) |
|
|
|
|
|
|
|
| Equity method investment summarized financial information [Line Items] |
|
|
|
|
|
|
|
| Assets |
|
393,187
|
|
|
|
|
|
| Liabilities |
|
253,745
|
|
|
|
|
|
| Operating revenue |
|
1,628
|
|
|
|
|
|
| Net income (loss) |
|
(559)
|
|
|
|
|
|
| Other comprehensive income (loss) |
|
0
|
|
|
|
|
|
| Total comprehensive income (loss) |
|
(559)
|
|
|
|
|
|
| Woori Smart General Private Equity Investment Trust No.1(bond) |
|
|
|
|
|
|
|
| Equity method investment summarized financial information [Line Items] |
|
|
|
|
|
|
|
| Assets |
|
329,495
|
|
|
244,268
|
|
|
| Liabilities |
|
189,741
|
|
|
101,784
|
|
|
| Operating revenue |
|
8,023
|
|
|
3,038
|
|
|
| Net income (loss) |
|
4,056
|
|
|
2,484
|
|
|
| Other comprehensive income (loss) |
|
0
|
|
|
0
|
|
|
| Total comprehensive income (loss) |
|
4,056
|
|
|
2,484
|
|
|
| Woori Future Energy Private Special Asset Investment Trust (General) No.1 |
|
|
|
|
|
|
|
| Equity method investment summarized financial information [Line Items] |
|
|
|
|
|
|
|
| Other comprehensive income (loss) |
|
0
|
|
|
0
|
|
|
| Woori Global Secondary Private Placement Investment Trust No. 2 |
|
|
|
|
|
|
|
| Equity method investment summarized financial information [Line Items] |
|
|
|
|
|
|
|
| Assets |
|
92,123
|
|
|
|
|
|
| Liabilities |
|
72
|
|
|
|
|
|
| Operating revenue |
|
(1,432)
|
|
|
|
|
|
| Net income (loss) |
|
(1,685)
|
|
|
|
|
|
| Other comprehensive income (loss) |
|
0
|
|
|
|
|
|
| Total comprehensive income (loss) |
|
(1,685)
|
|
|
|
|
|
| Woori Big Satisfaction Corporation MMF No. 1 (Government Bond) |
|
|
|
|
|
|
|
| Equity method investment summarized financial information [Line Items] |
|
|
|
|
|
|
|
| Assets |
|
4,195,731
|
|
|
|
|
|
| Liabilities |
|
43
|
|
|
|
|
|
| Operating revenue |
|
166,998
|
|
|
|
|
|
| Net income (loss) |
|
166,295
|
|
|
|
|
|
| Other comprehensive income (loss) |
|
0
|
|
|
|
|
|
| Total comprehensive income (loss) |
|
166,295
|
|
|
|
|
|
| Woori GS West Street Strategic Solutions General Type Private Special Asset Investment Trust No.1 |
|
|
|
|
|
|
|
| Equity method investment summarized financial information [Line Items] |
|
|
|
|
|
|
|
| Assets |
|
118,372
|
|
|
|
|
|
| Liabilities |
|
20
|
|
|
|
|
|
| Operating revenue |
|
10,638
|
|
|
|
|
|
| Net income (loss) |
|
10,335
|
|
|
|
|
|
| Other comprehensive income (loss) |
|
0
|
|
|
|
|
|
| Total comprehensive income (loss) |
|
10,335
|
|
|
|
|
|
| Woori PGIF4 General Type Private Special Asset Investment Trust No.1 |
|
|
|
|
|
|
|
| Equity method investment summarized financial information [Line Items] |
|
|
|
|
|
|
|
| Assets |
|
124,356
|
|
|
|
|
|
| Liabilities |
|
107
|
|
|
|
|
|
| Operating revenue |
|
11,773
|
|
|
|
|
|
| Net income (loss) |
|
11,494
|
|
|
|
|
|
| Other comprehensive income (loss) |
|
0
|
|
|
|
|
|
| Total comprehensive income (loss) |
|
11,494
|
|
|
|
|
|
| WOORI TAERIM 1st Fund |
|
|
|
|
|
|
|
| Equity method investment summarized financial information [Line Items] |
|
|
|
|
|
|
|
| Assets |
|
4,045
|
|
|
4,045
|
|
|
| Liabilities |
|
183
|
|
|
183
|
|
|
| Net income (loss) |
|
|
|
|
0
|
|
|
| Other comprehensive income (loss) |
|
0
|
|
|
0
|
|
|
| Portone-Cape Fund No.1 |
|
|
|
|
|
|
|
| Equity method investment summarized financial information [Line Items] |
|
|
|
|
|
|
|
| Assets |
|
|
|
|
1,000
|
|
|
| Liabilities |
|
|
|
|
200
|
|
|
| Net income (loss) |
|
|
|
|
(103)
|
|
|
| Other comprehensive income (loss) |
|
|
|
|
0
|
|
|
| Total comprehensive income (loss) |
|
|
|
|
(103)
|
|
|
| Darwin Green Packaging Private Equity Fund |
|
|
|
|
|
|
|
| Equity method investment summarized financial information [Line Items] |
|
|
|
|
|
|
|
| Assets |
|
19,116
|
|
|
19,128
|
|
|
| Liabilities |
|
1
|
|
|
|
|
|
| Net income (loss) |
|
(12)
|
|
|
(262)
|
|
|
| Other comprehensive income (loss) |
|
0
|
|
|
0
|
|
|
| Total comprehensive income (loss) |
|
(12)
|
|
|
(262)
|
|
|
| Koreawide partners 2nd Private Equity Fund |
|
|
|
|
|
|
|
| Equity method investment summarized financial information [Line Items] |
|
|
|
|
|
|
|
| Assets |
|
75,012
|
|
|
75,002
|
|
|
| Liabilities |
|
4,354
|
|
|
2,870
|
|
|
| Operating revenue |
|
70
|
|
|
|
|
|
| Net income (loss) |
|
26
|
|
|
0
|
|
|
| Other comprehensive income (loss) |
|
0
|
|
|
0
|
|
|
| Total comprehensive income (loss) |
|
26
|
|
|
|
|
|
| Woori FirstValue Private Real Estate Fund No.2 |
|
|
|
|
|
|
|
| Equity method investment summarized financial information [Line Items] |
|
|
|
|
|
|
|
| Assets |
|
64,111
|
|
|
67,081
|
|
|
| Liabilities |
|
62,357
|
|
|
62,357
|
|
|
| Operating revenue |
|
32
|
|
|
62
|
|
|
| Net income (loss) |
|
30
|
|
|
57
|
|
|
| Other comprehensive income (loss) |
|
0
|
|
|
0
|
|
|
| Total comprehensive income (loss) |
|
30
|
|
|
57
|
|
|
| Woori Together TDF 2025 |
|
|
|
|
|
|
|
| Equity method investment summarized financial information [Line Items] |
|
|
|
|
|
|
|
| Assets |
|
22,797
|
|
|
14,500
|
|
|
| Liabilities |
|
274
|
|
|
30
|
|
|
| Operating revenue |
|
1,479
|
|
|
1,232
|
|
|
| Net income (loss) |
|
1,407
|
|
|
1,206
|
|
|
| Other comprehensive income (loss) |
|
0
|
|
|
0
|
|
|
| Total comprehensive income (loss) |
|
1,407
|
|
|
1,206
|
|
|
| Woori Together TDF 2030 |
|
|
|
|
|
|
|
| Equity method investment summarized financial information [Line Items] |
|
|
|
|
|
|
|
| Assets |
|
29,913
|
|
|
16,849
|
|
|
| Liabilities |
|
707
|
|
|
41
|
|
|
| Operating revenue |
|
2,276
|
|
|
1,574
|
|
|
| Net income (loss) |
|
2,206
|
|
|
1,544
|
|
|
| Other comprehensive income (loss) |
|
0
|
|
|
0
|
|
|
| Total comprehensive income (loss) |
|
2,206
|
|
|
1,544
|
|
|
| Woori Together TDF 2035 |
|
|
|
|
|
|
|
| Equity method investment summarized financial information [Line Items] |
|
|
|
|
|
|
|
| Assets |
|
56,640
|
|
|
15,537
|
|
|
| Liabilities |
|
1,169
|
|
|
241
|
|
|
| Operating revenue |
|
4,247
|
|
|
1,031
|
|
|
| Net income (loss) |
|
4,168
|
|
|
1,011
|
|
|
| Other comprehensive income (loss) |
|
0
|
|
|
0
|
|
|
| Total comprehensive income (loss) |
|
4,168
|
|
|
1,011
|
|
|
| Woori Together TDF 2045 |
|
|
|
|
|
|
|
| Equity method investment summarized financial information [Line Items] |
|
|
|
|
|
|
|
| Assets |
|
22,168
|
|
|
|
|
|
| Liabilities |
|
204
|
|
|
|
|
|
| Operating revenue |
|
1,978
|
|
|
|
|
|
| Net income (loss) |
|
1,938
|
|
|
|
|
|
| Other comprehensive income (loss) |
|
0
|
|
|
|
|
|
| Total comprehensive income (loss) |
|
1,938
|
|
|
|
|
|
| Woori USD Treasury Target Return Bond FoF |
|
|
|
|
|
|
|
| Equity method investment summarized financial information [Line Items] |
|
|
|
|
|
|
|
| Assets |
|
|
|
|
921
|
|
|
| Operating revenue |
|
|
|
|
164
|
|
|
| Net income (loss) |
|
|
|
|
144
|
|
|
| Other comprehensive income (loss) |
|
|
|
|
0
|
|
|
| Total comprehensive income (loss) |
|
|
|
|
144
|
|
|
| Woori NH Co Growth Private Equity Fund I [Member] |
|
|
|
|
|
|
|
| Equity method investment summarized financial information [Line Items] |
|
|
|
|
|
|
|
| Assets |
|
32,137
|
|
|
|
|
|
| Liabilities |
|
1,190
|
|
|
|
|
|
| Operating revenue |
|
5,837
|
|
|
|
|
|
| Net income (loss) |
|
4,547
|
|
|
|
|
|
| Other comprehensive income (loss) |
|
0
|
|
|
|
|
|
| Total comprehensive income (loss) |
|
4,547
|
|
|
|
|
|
| AIP NMC Venture Fund No1 [Member] |
|
|
|
|
|
|
|
| Equity method investment summarized financial information [Line Items] |
|
|
|
|
|
|
|
| Assets |
|
7,439
|
|
|
|
|
|
| Liabilities |
|
1
|
|
|
|
|
|
| Net income (loss) |
|
(12)
|
|
|
|
|
|
| Other comprehensive income (loss) |
|
0
|
|
|
|
|
|
| Total comprehensive income (loss) |
|
(12)
|
|
|
|
|
|
| LuxMason Innovation Technology Fund2 [Member] |
|
|
|
|
|
|
|
| Equity method investment summarized financial information [Line Items] |
|
|
|
|
|
|
|
| Assets |
|
6,490
|
|
|
|
|
|
| Net income (loss) |
|
(10)
|
|
|
|
|
|
| Other comprehensive income (loss) |
|
0
|
|
|
|
|
|
| Total comprehensive income (loss) |
|
(10)
|
|
|
|
|
|
| Healthcare Investmetnt Fund [Member] |
|
|
|
|
|
|
|
| Equity method investment summarized financial information [Line Items] |
|
|
|
|
|
|
|
| Assets |
|
10,197
|
|
|
|
|
|
| Net income (loss) |
|
(108)
|
|
|
|
|
|
| Other comprehensive income (loss) |
|
0
|
|
|
|
|
|
| Total comprehensive income (loss) |
|
(108)
|
|
|
|
|
|
| Woori 2025 Secondary Fund [Member] |
|
|
|
|
|
|
|
| Equity method investment summarized financial information [Line Items] |
|
|
|
|
|
|
|
| Assets |
|
30,789
|
|
|
|
|
|
| Liabilities |
|
4
|
|
|
|
|
|
| Operating revenue |
|
13
|
|
|
|
|
|
| Net income (loss) |
|
(151)
|
|
|
|
|
|
| Other comprehensive income (loss) |
|
0
|
|
|
|
|
|
| Total comprehensive income (loss) |
|
(151)
|
|
|
|
|
|
| Woori BIG SATISFACTION SHINJONG MMF 3RD |
|
|
|
|
|
|
|
| Equity method investment summarized financial information [Line Items] |
|
|
|
|
|
|
|
| Assets |
|
2,046,389
|
|
|
|
|
|
| Liabilities |
|
19
|
|
|
|
|
|
| Operating revenue |
|
88,476
|
|
|
|
|
|
| Net income (loss) |
|
88,232
|
|
|
|
|
|
| Other comprehensive income (loss) |
|
0
|
|
|
|
|
|
| Total comprehensive income (loss) |
|
88,232
|
|
|
|
|
|
| Woori IMM Green Net Zero Fund [Member] |
|
|
|
|
|
|
|
| Equity method investment summarized financial information [Line Items] |
|
|
|
|
|
|
|
| Assets |
|
43,987
|
|
|
|
|
|
| Liabilities |
|
68
|
|
|
|
|
|
| Operating revenue |
|
2,160
|
|
|
|
|
|
| Net income (loss) |
|
1,735
|
|
|
|
|
|
| Other comprehensive income (loss) |
|
0
|
|
|
|
|
|
| Total comprehensive income (loss) |
|
1,735
|
|
|
|
|
|
| Woori Eugene Energy Link Private Equity Fund |
|
|
|
|
|
|
|
| Equity method investment summarized financial information [Line Items] |
|
|
|
|
|
|
|
| Assets |
|
72,784
|
|
|
|
|
|
| Liabilities |
|
253
|
|
|
|
|
|
| Operating revenue |
|
5,225
|
|
|
|
|
|
| Net income (loss) |
|
2,824
|
|
|
|
|
|
| Other comprehensive income (loss) |
|
0
|
|
|
|
|
|
| Total comprehensive income (loss) |
|
2,824
|
|
|
|
|
|
| Woorinara Short-Term Bond Securities Investment Trust (Bond) |
|
|
|
|
|
|
|
| Equity method investment summarized financial information [Line Items] |
|
|
|
|
|
|
|
| Assets |
|
740,791
|
|
|
|
|
|
| Liabilities |
|
143,928
|
|
|
|
|
|
| Operating revenue |
|
37,816
|
|
|
|
|
|
| Net income (loss) |
|
33,597
|
|
|
|
|
|
| Other comprehensive income (loss) |
|
0
|
|
|
|
|
|
| Total comprehensive income (loss) |
|
33,597
|
|
|
|
|
|
| Capstone Special Restructuring Private Investment Trust No.4 |
|
|
|
|
|
|
|
| Equity method investment summarized financial information [Line Items] |
|
|
|
|
|
|
|
| Assets |
|
33,010
|
|
|
|
|
|
| Liabilities |
|
265
|
|
|
|
|
|
| Operating revenue |
|
1,477
|
|
|
|
|
|
| Net income (loss) |
|
1,444
|
|
|
|
|
|
| Other comprehensive income (loss) |
|
0
|
|
|
|
|
|
| Total comprehensive income (loss) |
|
1,444
|
|
|
|
|
|
| Australia Green Energy 1st PEF |
|
|
|
|
|
|
|
| Equity method investment summarized financial information [Line Items] |
|
|
|
|
|
|
|
| Assets |
|
137,459
|
|
|
132,878
|
|
|
| Liabilities |
|
24
|
|
|
24
|
|
|
| Operating revenue |
|
6,346
|
|
|
13,121
|
|
|
| Net income (loss) |
|
4,650
|
|
|
11,424
|
|
|
| Other comprehensive income (loss) |
|
0
|
|
|
0
|
|
|
| Total comprehensive income (loss) |
|
4,650
|
|
|
11,424
|
|
|
| Aarden Woori Apparel 1st Private Equity Fund |
|
|
|
|
|
|
|
| Equity method investment summarized financial information [Line Items] |
|
|
|
|
|
|
|
| Assets |
|
20,049
|
|
|
20,083
|
|
|
| Liabilities |
|
389
|
|
|
89
|
|
|
| Operating revenue |
|
0
|
|
|
|
|
|
| Net income (loss) |
|
(333)
|
|
|
(8,136)
|
|
|
| Other comprehensive income (loss) |
|
0
|
|
|
0
|
|
|
| Total comprehensive income (loss) |
|
(333)
|
|
|
(8,136)
|
|
|
| Woori Dyno 1st Private Equity Fund |
|
|
|
|
|
|
|
| Equity method investment summarized financial information [Line Items] |
|
|
|
|
|
|
|
| Assets |
|
18,547
|
|
|
14,575
|
|
|
| Liabilities |
|
44
|
|
|
43
|
|
|
| Operating revenue |
|
4,177
|
|
|
2,712
|
|
|
| Net income (loss) |
|
4,010
|
|
|
2,545
|
|
|
| Other comprehensive income (loss) |
|
0
|
|
|
0
|
|
|
| Total comprehensive income (loss) |
|
4,010
|
|
|
2,545
|
|
|
| NH Woori Dino Co-Investment NO.2 Private Equity Fund |
|
|
|
|
|
|
|
| Equity method investment summarized financial information [Line Items] |
|
|
|
|
|
|
|
| Assets |
|
42,847
|
|
|
39,368
|
|
|
| Liabilities |
|
83
|
|
|
2
|
|
|
| Operating revenue |
|
1,211
|
|
|
6
|
|
|
| Net income (loss) |
|
837
|
|
|
(83)
|
|
|
| Other comprehensive income (loss) |
|
0
|
|
|
0
|
|
|
| Total comprehensive income (loss) |
|
837
|
|
|
(83)
|
|
|
| KTB-KORUS FUND |
|
|
|
|
|
|
|
| Equity method investment summarized financial information [Line Items] |
|
|
|
|
|
|
|
| Assets |
|
2,018
|
|
|
4,772
|
|
|
| Operating revenue |
|
2,663
|
|
|
691
|
|
|
| Net income (loss) |
|
(1,352)
|
|
|
(3,062)
|
|
|
| Other comprehensive income (loss) |
|
0
|
|
|
0
|
|
|
| Total comprehensive income (loss) |
|
(1,352)
|
|
|
(3,062)
|
|
|
| KTBN Venture Fund No.8 |
|
|
|
|
|
|
|
| Equity method investment summarized financial information [Line Items] |
|
|
|
|
|
|
|
| Assets |
|
4,734
|
|
|
7,032
|
|
|
| Operating revenue |
|
239
|
|
|
98
|
|
|
| Net income (loss) |
|
(2,298)
|
|
|
(1,902)
|
|
|
| Other comprehensive income (loss) |
|
0
|
|
|
0
|
|
|
| Total comprehensive income (loss) |
|
(2,298)
|
|
|
(1,902)
|
|
|
| KTBN Digital Contents Korea Fund No.9 |
|
|
|
|
|
|
|
| Equity method investment summarized financial information [Line Items] |
|
|
|
|
|
|
|
| Assets |
|
8,972
|
|
|
18,343
|
|
|
| Liabilities |
|
1,701
|
|
|
1,656
|
|
|
| Operating revenue |
|
430
|
|
|
937
|
|
|
| Net income (loss) |
|
(9,416)
|
|
|
(1,971)
|
|
|
| Other comprehensive income (loss) |
|
0
|
|
|
0
|
|
|
| Total comprehensive income (loss) |
|
(9,416)
|
|
|
(1,971)
|
|
|
| KTBN Media Contents Fund |
|
|
|
|
|
|
|
| Equity method investment summarized financial information [Line Items] |
|
|
|
|
|
|
|
| Assets |
|
1,361
|
|
|
1,029
|
|
|
| Operating revenue |
|
331
|
|
|
60
|
|
|
| Net income (loss) |
|
331
|
|
|
(858)
|
|
|
| Other comprehensive income (loss) |
|
0
|
|
|
0
|
|
|
| Total comprehensive income (loss) |
|
331
|
|
|
(858)
|
|
|
| KTB China Synergy Fund |
|
|
|
|
|
|
|
| Equity method investment summarized financial information [Line Items] |
|
|
|
|
|
|
|
| Assets |
|
119,890
|
|
|
135,892
|
|
|
| Liabilities |
|
110
|
|
|
10,073
|
|
|
| Operating revenue |
|
15,997
|
|
|
23,354
|
|
|
| Net income (loss) |
|
6,022
|
|
|
12,215
|
|
|
| Other comprehensive income (loss) |
|
0
|
|
|
0
|
|
|
| Total comprehensive income (loss) |
|
6,022
|
|
|
12,215
|
|
|
| NAVER-KTB Audio Contents Fund |
|
|
|
|
|
|
|
| Equity method investment summarized financial information [Line Items] |
|
|
|
|
|
|
|
| Assets |
|
|
|
|
25,443
|
|
|
| Liabilities |
|
|
|
|
648
|
|
|
| Operating revenue |
|
|
|
|
466
|
|
|
| Net income (loss) |
|
|
|
|
(3,972)
|
|
|
| Other comprehensive income (loss) |
|
|
|
|
0
|
|
|
| Total comprehensive income (loss) |
|
|
|
|
(3,972)
|
|
|
| KTBN Venture Fund No.13 |
|
|
|
|
|
|
|
| Equity method investment summarized financial information [Line Items] |
|
|
|
|
|
|
|
| Assets |
|
152,276
|
|
|
80,487
|
|
|
| Liabilities |
|
3,150
|
|
|
625
|
|
|
| Operating revenue |
|
279,837
|
|
|
38,903
|
|
|
| Net income (loss) |
|
177,428
|
|
|
27,039
|
|
|
| Other comprehensive income (loss) |
|
0
|
|
|
0
|
|
|
| Total comprehensive income (loss) |
|
177,428
|
|
|
27,039
|
|
|
| KTBN Future Contents Fund |
|
|
|
|
|
|
|
| Equity method investment summarized financial information [Line Items] |
|
|
|
|
|
|
|
| Assets |
|
25,733
|
|
|
31,882
|
|
|
| Liabilities |
|
3,187
|
|
|
434
|
|
|
| Operating revenue |
|
9,193
|
|
|
725
|
|
|
| Net income (loss) |
|
3,428
|
|
|
(2,763)
|
|
|
| Other comprehensive income (loss) |
|
0
|
|
|
0
|
|
|
| Total comprehensive income (loss) |
|
3,428
|
|
|
(2,763)
|
|
|
| KTBN Venture Fund No.16 |
|
|
|
|
|
|
|
| Equity method investment summarized financial information [Line Items] |
|
|
|
|
|
|
|
| Assets |
|
192,364
|
|
|
156,157
|
|
|
| Liabilities |
|
1,407
|
|
|
1,592
|
|
|
| Operating revenue |
|
113,770
|
|
|
31,459
|
|
|
| Net income (loss) |
|
67,592
|
|
|
14,540
|
|
|
| Other comprehensive income (loss) |
|
0
|
|
|
0
|
|
|
| Total comprehensive income (loss) |
|
67,592
|
|
|
14,540
|
|
|
| KTBN Venture Fund No.18 |
|
|
|
|
|
|
|
| Equity method investment summarized financial information [Line Items] |
|
|
|
|
|
|
|
| Assets |
|
213,746
|
|
|
254,010
|
|
|
| Liabilities |
|
2,465
|
|
|
2,532
|
|
|
| Operating revenue |
|
29,252
|
|
|
31,976
|
|
|
| Net income (loss) |
|
(26,148)
|
|
|
(383)
|
|
|
| Other comprehensive income (loss) |
|
0
|
|
|
0
|
|
|
| Total comprehensive income (loss) |
|
(26,148)
|
|
|
(383)
|
|
|
| KB-KTB Technology Venture Fund |
|
|
|
|
|
|
|
| Equity method investment summarized financial information [Line Items] |
|
|
|
|
|
|
|
| Assets |
|
47,314
|
|
|
52,125
|
|
|
| Liabilities |
|
802
|
|
|
701
|
|
|
| Operating revenue |
|
5,863
|
|
|
3,802
|
|
|
| Net income (loss) |
|
(4,911)
|
|
|
(1,377)
|
|
|
| Other comprehensive income (loss) |
|
0
|
|
|
0
|
|
|
| Total comprehensive income (loss) |
|
(4,911)
|
|
|
(1,377)
|
|
|
| WOORI 2022 Scaleup Venture Fund |
|
|
|
|
|
|
|
| Equity method investment summarized financial information [Line Items] |
|
|
|
|
|
|
|
| Assets |
|
263,756
|
|
|
89,006
|
|
|
| Liabilities |
|
2,040
|
|
|
76
|
|
|
| Operating revenue |
|
12,281
|
|
|
926
|
|
|
| Net income (loss) |
|
3,606
|
|
|
(12,705)
|
|
|
| Other comprehensive income (loss) |
|
0
|
|
|
0
|
|
|
| Total comprehensive income (loss) |
|
3,606
|
|
|
(12,705)
|
|
|
| WOORI 2022 Start-up Venture Fund |
|
|
|
|
|
|
|
| Equity method investment summarized financial information [Line Items] |
|
|
|
|
|
|
|
| Assets |
|
38,724
|
|
|
42,418
|
|
|
| Liabilities |
|
33
|
|
|
3
|
|
|
| Operating revenue |
|
1,596
|
|
|
162
|
|
|
| Net income (loss) |
|
(3,723)
|
|
|
(466)
|
|
|
| Other comprehensive income (loss) |
|
0
|
|
|
0
|
|
|
| Total comprehensive income (loss) |
|
(3,723)
|
|
|
(466)
|
|
|
| KTBN GI Private Equity Fund |
|
|
|
|
|
|
|
| Equity method investment summarized financial information [Line Items] |
|
|
|
|
|
|
|
| Assets |
|
|
|
|
104
|
|
|
| Liabilities |
|
|
|
|
12
|
|
|
| Operating revenue |
|
|
|
|
3,444
|
|
|
| Net income (loss) |
|
|
|
|
2,832
|
|
|
| Other comprehensive income (loss) |
|
|
|
|
(732)
|
|
|
| Total comprehensive income (loss) |
|
|
|
|
2,100
|
|
|
| Chirochem |
|
|
|
|
|
|
|
| Equity method investment summarized financial information [Line Items] |
|
|
|
|
|
|
|
| Assets |
|
755
|
|
|
556
|
|
|
| Liabilities |
|
191
|
|
|
190
|
|
|
| Operating revenue |
|
2,907
|
|
|
451
|
|
|
| Net income (loss) |
|
198
|
|
|
8
|
|
|
| Other comprehensive income (loss) |
|
0
|
|
|
0
|
|
|
| Total comprehensive income (loss) |
|
198
|
|
|
8
|
|
|
| Godo Kaisha Oceanos 1 |
|
|
|
|
|
|
|
| Equity method investment summarized financial information [Line Items] |
|
|
|
|
|
|
|
| Assets |
|
|
|
|
60,513
|
|
|
| Liabilities |
|
|
|
|
45,145
|
|
|
| Operating revenue |
|
12,197
|
|
|
2,605
|
|
|
| Net income (loss) |
|
7,855
|
|
|
132
|
|
|
| Other comprehensive income (loss) |
|
0
|
|
|
0
|
|
|
| Total comprehensive income (loss) |
|
7,855
|
|
|
132
|
|
|
| KG Fashion Co., Ltd. |
|
|
|
|
|
|
|
| Equity method investment summarized financial information [Line Items] |
|
|
|
|
|
|
|
| Assets |
|
2,114
|
[1] |
|
2,201
|
|
|
| Liabilities |
|
2,906
|
[1] |
|
2,850
|
|
|
| Operating revenue |
|
377
|
[1] |
|
544
|
|
|
| Net income (loss) |
|
(122)
|
[1] |
|
(197)
|
|
|
| Other comprehensive income (loss) |
|
0
|
[1] |
|
0
|
|
|
| Total comprehensive income (loss) |
|
(122)
|
[1] |
|
(197)
|
|
|
| KUM HWA Co., Ltd. |
|
|
|
|
|
|
|
| Equity method investment summarized financial information [Line Items] |
|
|
|
|
|
|
|
| Assets |
|
4
|
[1] |
|
4
|
|
|
| Liabilities |
|
167
|
[1] |
|
167
|
|
|
| Other comprehensive income (loss) |
|
0
|
[1] |
|
0
|
|
|
| Jinmyung Plus Co., Ltd. |
|
|
|
|
|
|
|
| Equity method investment summarized financial information [Line Items] |
|
|
|
|
|
|
|
| Assets |
|
494
|
|
|
499
|
|
|
| Liabilities |
|
447
|
|
|
459
|
|
|
| Operating revenue |
|
131
|
|
|
96
|
|
|
| Net income (loss) |
|
(25)
|
|
|
(32)
|
|
|
| Other comprehensive income (loss) |
|
0
|
|
|
0
|
|
|
| Total comprehensive income (loss) |
|
(25)
|
|
|
(32)
|
|
|
| JC Assurance No.2 Private Equity Fund |
|
|
|
|
|
|
|
| Equity method investment summarized financial information [Line Items] |
|
|
|
|
|
|
|
| Assets |
|
|
|
|
121,539
|
|
|
| Liabilities |
|
|
|
|
989
|
|
|
| Net income (loss) |
|
(26)
|
[1] |
|
(642)
|
|
|
| Other comprehensive income (loss) |
|
0
|
[1] |
|
0
|
|
|
| Total comprehensive income (loss) |
|
(26)
|
[1] |
|
(642)
|
|
|
| HMS-Oriens 1st Fund |
|
|
|
|
|
|
|
| Equity method investment summarized financial information [Line Items] |
|
|
|
|
|
|
|
| Assets |
|
|
|
|
65,227
|
|
|
| Liabilities |
|
|
|
|
7
|
|
|
| Operating revenue |
|
|
|
|
0
|
|
|
| Net income (loss) |
|
|
|
|
3,723
|
|
|
| Other comprehensive income (loss) |
|
|
|
|
0
|
|
|
| Total comprehensive income (loss) |
|
|
|
|
3,723
|
|
|
| Genesis Eco No.1 Private Equity Fund |
|
|
|
|
|
|
|
| Equity method investment summarized financial information [Line Items] |
|
|
|
|
|
|
|
| Assets |
|
38,639
|
|
|
38,043
|
|
|
| Liabilities |
|
626
|
|
|
622
|
|
|
| Net income (loss) |
|
(18)
|
|
|
(634)
|
|
|
| Other comprehensive income (loss) |
|
0
|
|
|
0
|
|
|
| Total comprehensive income (loss) |
|
(18)
|
|
|
(634)
|
|
|
| Paratus Woori Material Component Equipment joint venture company |
|
|
|
|
|
|
|
| Equity method investment summarized financial information [Line Items] |
|
|
|
|
|
|
|
| Assets |
|
27,487
|
|
|
58,285
|
|
|
| Liabilities |
|
427
|
|
|
2,380
|
|
|
| Operating revenue |
|
2
|
|
|
|
|
|
| Net income (loss) |
|
(865)
|
|
|
(884)
|
|
|
| Other comprehensive income (loss) |
|
0
|
|
|
0
|
|
|
| Total comprehensive income (loss) |
|
(865)
|
|
|
(884)
|
|
|
| Midas No. 8 Private Equity Joint Venture Company |
|
|
|
|
|
|
|
| Equity method investment summarized financial information [Line Items] |
|
|
|
|
|
|
|
| Assets |
|
63,221
|
|
|
64,156
|
|
|
| Liabilities |
|
132
|
|
|
241
|
|
|
| Operating revenue |
|
1,881
|
|
|
1,916
|
|
|
| Net income (loss) |
|
1,037
|
|
|
963
|
|
|
| Other comprehensive income (loss) |
|
0
|
|
|
0
|
|
|
| Total comprehensive income (loss) |
|
1,037
|
|
|
963
|
|
|
| Orchestra Private Equity Fund IV |
|
|
|
|
|
|
|
| Equity method investment summarized financial information [Line Items] |
|
|
|
|
|
|
|
| Assets |
|
34,038
|
|
|
34,113
|
|
|
| Liabilities |
|
0
|
|
|
|
|
|
| Operating revenue |
|
431
|
|
|
700
|
|
|
| Net income (loss) |
|
(75)
|
|
|
194
|
|
|
| Other comprehensive income (loss) |
|
0
|
|
|
0
|
|
|
| Total comprehensive income (loss) |
|
(75)
|
|
|
194
|
|
|
| Synaptic Green No.1 PEF |
|
|
|
|
|
|
|
| Equity method investment summarized financial information [Line Items] |
|
|
|
|
|
|
|
| Assets |
|
43,321
|
|
|
35,623
|
|
|
| Liabilities |
|
350
|
|
|
5
|
|
|
| Operating revenue |
|
8,058
|
|
|
2
|
|
|
| Net income (loss) |
|
7,354
|
|
|
703
|
|
|
| Other comprehensive income (loss) |
|
0
|
|
|
0
|
|
|
| Total comprehensive income (loss) |
|
7,354
|
|
|
703
|
|
|
| IGEN2022No. 1 Private Equity Fund |
|
|
|
|
|
|
|
| Equity method investment summarized financial information [Line Items] |
|
|
|
|
|
|
|
| Assets |
|
24,307
|
|
|
32,215
|
|
|
| Liabilities |
|
110
|
|
|
126
|
|
|
| Operating revenue |
|
15,694
|
|
|
1,056
|
|
|
| Net income (loss) |
|
7,102
|
|
|
565
|
|
|
| Other comprehensive income (loss) |
|
0
|
|
|
0
|
|
|
| Total comprehensive income (loss) |
|
7,102
|
|
|
565
|
|
|
| PCC-Woori LP Secondary Fund |
|
|
|
|
|
|
|
| Equity method investment summarized financial information [Line Items] |
|
|
|
|
|
|
|
| Assets |
|
21,317
|
|
|
22,863
|
|
|
| Liabilities |
|
522
|
|
|
600
|
|
|
| Operating revenue |
|
2,438
|
|
|
2,549
|
|
|
| Net income (loss) |
|
(1,473)
|
|
|
(4,767)
|
|
|
| Other comprehensive income (loss) |
|
0
|
|
|
0
|
|
|
| Total comprehensive income (loss) |
|
(1,473)
|
|
|
(4,767)
|
|
|
| Synaptic Future Growth Private Equity Fund 1 |
|
|
|
|
|
|
|
| Equity method investment summarized financial information [Line Items] |
|
|
|
|
|
|
|
| Assets |
|
34,217
|
|
|
32,638
|
|
|
| Liabilities |
|
174
|
|
|
295
|
|
|
| Operating revenue |
|
1,993
|
|
|
19,412
|
|
|
| Net income (loss) |
|
1,240
|
|
|
18,240
|
|
|
| Other comprehensive income (loss) |
|
0
|
|
|
0
|
|
|
| Total comprehensive income (loss) |
|
1,240
|
|
|
18,240
|
|
|
| Woori-Q Corporate Restructuring Private Equity Fund |
|
|
|
|
|
|
|
| Equity method investment summarized financial information [Line Items] |
|
|
|
|
|
|
|
| Assets |
|
98,251
|
|
|
101,315
|
|
|
| Liabilities |
|
324
|
|
|
1,362
|
|
|
| Operating revenue |
|
2,628
|
|
|
1,278
|
|
|
| Net income (loss) |
|
1,293
|
|
|
164
|
|
|
| Other comprehensive income (loss) |
|
0
|
|
|
0
|
|
|
| Total comprehensive income (loss) |
|
1,293
|
|
|
164
|
|
|
| Woori-Shinyoung Growth-Cap Private Equity Fund I |
|
|
|
|
|
|
|
| Equity method investment summarized financial information [Line Items] |
|
|
|
|
|
|
|
| Assets |
|
103,810
|
|
|
84,775
|
|
|
| Liabilities |
|
1,077
|
|
|
419
|
|
|
| Operating revenue |
|
37,506
|
|
|
4,422
|
|
|
| Net income (loss) |
|
36,345
|
|
|
(10,824)
|
|
|
| Other comprehensive income (loss) |
|
0
|
|
|
0
|
|
|
| Total comprehensive income (loss) |
|
36,345
|
|
|
(10,824)
|
|
|
| NH Woori Newdeal Growth Alpha Private Equity Fund 1 |
|
|
|
|
|
|
|
| Equity method investment summarized financial information [Line Items] |
|
|
|
|
|
|
|
| Assets |
|
19,341
|
|
|
164,574
|
|
|
| Liabilities |
|
362
|
|
|
762
|
|
|
| Operating revenue |
|
389
|
|
|
40,639
|
|
|
| Net income (loss) |
|
(10,146)
|
|
|
38,093
|
|
|
| Other comprehensive income (loss) |
|
0
|
|
|
0
|
|
|
| Total comprehensive income (loss) |
|
(10,146)
|
|
|
38,093
|
|
|
| Woori Senior Loan Private Placement Investment Trust No.1 |
|
|
|
|
|
|
|
| Equity method investment summarized financial information [Line Items] |
|
|
|
|
|
|
|
| Assets |
|
|
|
|
80,919
|
|
|
| Liabilities |
|
|
|
|
5
|
|
|
| Operating revenue |
|
9,664
|
|
|
|
|
|
| Net income (loss) |
|
|
|
|
9,101
|
|
|
| Other comprehensive income (loss) |
|
|
|
|
0
|
|
|
| Total comprehensive income (loss) |
|
|
|
|
9,101
|
|
|
| Woori Real Estate Investment No. 1 Limited Liability Company |
|
|
|
|
|
|
|
| Equity method investment summarized financial information [Line Items] |
|
|
|
|
|
|
|
| Assets |
|
413,355
|
|
|
405,845
|
|
|
| Liabilities |
|
235,746
|
|
|
235,058
|
|
|
| Operating revenue |
|
22,668
|
|
|
6
|
|
|
| Net income (loss) |
|
6,821
|
|
|
(1,412)
|
|
|
| Other comprehensive income (loss) |
|
0
|
|
|
0
|
|
|
| Total comprehensive income (loss) |
|
6,821
|
|
|
(1,412)
|
|
|
| Woori General Private Securities Investment Trust No. 5 |
|
|
|
|
|
|
|
| Equity method investment summarized financial information [Line Items] |
|
|
|
|
|
|
|
| Assets |
|
|
|
|
456,448
|
|
|
| Liabilities |
|
|
|
|
246,365
|
|
|
| Operating revenue |
|
|
|
|
15,926
|
|
|
| Net income (loss) |
|
|
|
|
10,847
|
|
|
| Other comprehensive income (loss) |
|
|
|
|
0
|
|
|
| Total comprehensive income (loss) |
|
|
|
|
10,847
|
|
|
| Woori Big Satisfaction General Private Securities Investment Trust No. 3 |
|
|
|
|
|
|
|
| Equity method investment summarized financial information [Line Items] |
|
|
|
|
|
|
|
| Assets |
|
|
|
|
170,856
|
|
|
| Liabilities |
|
|
|
|
55,432
|
|
|
| Operating revenue |
|
|
|
|
6,755
|
|
|
| Net income (loss) |
|
|
|
|
5,425
|
|
|
| Other comprehensive income (loss) |
|
|
|
|
0
|
|
|
| Total comprehensive income (loss) |
|
|
|
|
5,425
|
|
|
| Woori General Private Securities Investment Trust No. 6 |
|
|
|
|
|
|
|
| Equity method investment summarized financial information [Line Items] |
|
|
|
|
|
|
|
| Assets |
|
|
|
|
398,460
|
|
|
| Liabilities |
|
|
|
|
251,145
|
|
|
| Operating revenue |
|
|
|
|
12,650
|
|
|
| Net income (loss) |
|
|
|
|
7,315
|
|
|
| Other comprehensive income (loss) |
|
|
|
|
0
|
|
|
| Total comprehensive income (loss) |
|
|
|
|
7,315
|
|
|
| Woori Oncorp Corporate support of Major Industry General Type Private Investment Trust 2 |
|
|
|
|
|
|
|
| Equity method investment summarized financial information [Line Items] |
|
|
|
|
|
|
|
| Assets |
|
124,718
|
|
|
171,980
|
|
|
| Operating revenue |
|
10,377
|
|
|
8,579
|
|
|
| Net income (loss) |
|
10,367
|
|
|
8,539
|
|
|
| Other comprehensive income (loss) |
|
0
|
|
|
0
|
|
|
| Total comprehensive income (loss) |
|
10,367
|
|
|
8,539
|
|
|
| Woori General Private Securities Investment Trust No. 7 (Bond) |
|
|
|
|
|
|
|
| Equity method investment summarized financial information [Line Items] |
|
|
|
|
|
|
|
| Assets |
|
|
|
|
424,652
|
|
|
| Liabilities |
|
|
|
|
280,745
|
|
|
| Operating revenue |
|
|
|
|
6,743
|
|
|
| Net income (loss) |
|
|
|
|
3,907
|
|
|
| Other comprehensive income (loss) |
|
|
|
|
0
|
|
|
| Total comprehensive income (loss) |
|
|
|
|
3,907
|
|
|
| Woori Big Satisfaction Corporation MMF No. 3 |
|
|
|
|
|
|
|
| Equity method investment summarized financial information [Line Items] |
|
|
|
|
|
|
|
| Assets |
|
|
|
|
1,860,868
|
|
|
| Liabilities |
|
|
|
|
29
|
|
|
| Operating revenue |
|
|
|
|
56,309
|
|
|
| Net income (loss) |
|
|
|
|
56,153
|
|
|
| Other comprehensive income (loss) |
|
|
|
|
0
|
|
|
| Total comprehensive income (loss) |
|
|
|
|
56,153
|
|
|
| NH Woori New deal Co-Investment No.1 Private Equity Fund |
|
|
|
|
|
|
|
| Equity method investment summarized financial information [Line Items] |
|
|
|
|
|
|
|
| Assets |
|
182,355
|
|
|
29,382
|
|
|
| Liabilities |
|
2,013
|
|
|
254
|
|
|
| Operating revenue |
|
(10,792)
|
|
|
3,682
|
|
|
| Net income (loss) |
|
(12,911)
|
|
|
3,428
|
|
|
| Other comprehensive income (loss) |
|
0
|
|
|
0
|
|
|
| Total comprehensive income (loss) |
|
(12,911)
|
|
|
3,428
|
|
|
| KCLAVIS NPL Investment Trust NO 1-2 |
|
|
|
|
|
|
|
| Equity method investment summarized financial information [Line Items] |
|
|
|
|
|
|
|
| Assets |
|
47,869
|
|
|
43,057
|
|
|
| Liabilities |
|
89
|
|
|
80
|
|
|
| Operating revenue |
|
4,803
|
|
|
1,176
|
|
|
| Net income (loss) |
|
4,803
|
|
|
1,176
|
|
|
| Other comprehensive income (loss) |
|
0
|
|
|
0
|
|
|
| Total comprehensive income (loss) |
|
4,803
|
|
|
1,176
|
|
|
| MARKET&FARM CO.,LTD. |
|
|
|
|
|
|
|
| Equity method investment summarized financial information [Line Items] |
|
|
|
|
|
|
|
| Assets |
|
779
|
[1] |
|
954
|
|
|
| Liabilities |
|
883
|
[1] |
|
902
|
|
|
| Operating revenue |
|
|
|
|
4,933
|
|
|
| Net income (loss) |
|
(160)
|
[1] |
|
(125)
|
|
|
| Other comprehensive income (loss) |
|
0
|
[1] |
|
0
|
|
|
| Total comprehensive income (loss) |
|
₩ (160)
|
[1] |
|
₩ (125)
|
|
|
|
|