Investments in joint ventures and associates - Reconciliations from the net assets of associates based on the ownership ratio to corresponding book value of investment in joint ventures and associates (Details)
$ in Thousands, ₩ in Millions |
12 Months Ended |
|
|
|
|
Dec. 31, 2025
KRW (₩)
|
Dec. 31, 2024
KRW (₩)
|
Dec. 31, 2023
KRW (₩)
|
Dec. 31, 2025
USD ($)
|
Dec. 31, 2024
USD ($)
|
Dec. 31, 2022
KRW (₩)
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
₩ 37,859,248
|
|
₩ 35,895,269
|
|
₩ 33,397,490
|
|
$ 26,208,335
|
$ 24,848,754
|
₩ 31,627,342
|
| Book value |
|
2,080,008
|
|
1,748,810
|
|
1,795,370
|
|
$ 1,439,900
|
|
1,305,636
|
| W Service Networks Co., Ltd. |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
₩ 4,122
|
|
₩ 4,146
|
|
₩ 4,391
|
|
|
|
|
| Ownership |
|
4.90%
|
|
4.90%
|
|
4.90%
|
|
|
|
|
| Ownership portion of net assets |
|
₩ 204
|
|
₩ 204
|
|
₩ 216
|
|
|
|
|
| Basis difference |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Impairment |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Intercompany transaction |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Book value |
|
204
|
|
204
|
|
216
|
|
|
|
208
|
| Korea Credit Bureau Co., Ltd. |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
₩ 122,133
|
|
₩ 88,314
|
|
₩ 62,408
|
|
|
|
|
| Ownership |
|
9.90%
|
|
9.90%
|
|
9.90%
|
|
|
|
|
| Ownership portion of net assets |
|
₩ 12,107
|
|
₩ 8,755
|
|
₩ 6,186
|
|
|
|
|
| Basis difference |
|
247
|
|
246
|
|
247
|
|
|
|
|
| Impairment |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Intercompany transaction |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Book value |
|
12,354
|
|
9,001
|
|
6,433
|
|
|
|
5,709
|
| Korea Finance Security Co., Ltd. |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
₩ 25,549
|
|
₩ 24,105
|
|
₩ 21,898
|
|
|
|
|
| Ownership |
|
15.00%
|
|
15.00%
|
|
15.00%
|
|
|
|
|
| Ownership portion of net assets |
|
₩ 3,832
|
|
₩ 3,616
|
|
₩ 3,285
|
|
|
|
|
| Basis difference |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Impairment |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Intercompany transaction |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Book value |
|
3,832
|
|
3,616
|
|
3,285
|
|
|
|
2,374
|
| K BANK Co., Ltd. |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
[1] |
₩ 2,081,003
|
|
₩ 2,018,704
|
|
₩ 1,893,785
|
|
|
|
|
| Ownership |
[1] |
12.00%
|
|
12.00%
|
|
12.60%
|
|
|
|
|
| Ownership portion of net assets |
[1] |
₩ 248,878
|
|
₩ 241,429
|
|
₩ 238,158
|
|
|
|
|
| Basis difference |
[1] |
20,822
|
|
20,821
|
|
21,894
|
|
|
|
|
| Impairment |
[1] |
0
|
|
0
|
|
0
|
|
|
|
|
| Intercompany transaction |
[1] |
0
|
|
0
|
|
0
|
|
|
|
|
| Book value |
|
269,700
|
[1] |
262,250
|
[1] |
260,052
|
[1] |
|
|
247,789
|
| Partner One Value Up I Private Equity Fund |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
₩ 8,645
|
|
₩ 9,128
|
|
₩ 13,889
|
|
|
|
|
| Ownership |
|
23.30%
|
|
23.30%
|
|
23.30%
|
|
|
|
|
| Ownership portion of net assets |
|
₩ 2,010
|
|
₩ 2,123
|
|
₩ 3,230
|
|
|
|
|
| Basis difference |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Impairment |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Intercompany transaction |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Book value |
|
2,010
|
|
2,123
|
|
3,230
|
|
|
|
4,278
|
| IBK KIP Seongjang Dideemdol 1st Private Investment Limited Partnership |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
₩ 6,174
|
|
₩ 11,309
|
|
₩ 41,228
|
|
|
|
|
| Ownership |
|
20.00%
|
|
20.00%
|
|
20.00%
|
|
|
|
|
| Ownership portion of net assets |
|
₩ 1,235
|
|
₩ 2,263
|
|
₩ 8,247
|
|
|
|
|
| Basis difference |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Impairment |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Intercompany transaction |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Book value |
|
1,235
|
|
2,263
|
|
8,247
|
|
|
|
10,285
|
| Crevisse Raim Impact 1st Startup Venture Specialist Private Equity Fund |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
₩ 15,647
|
|
₩ 15,645
|
|
₩ 15,654
|
|
|
|
|
| Ownership |
|
25.00%
|
|
25.00%
|
|
25.00%
|
|
|
|
|
| Ownership portion of net assets |
|
₩ 3,912
|
|
₩ 3,911
|
|
₩ 3,914
|
|
|
|
|
| Basis difference |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Impairment |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Intercompany transaction |
|
718
|
|
621
|
|
523
|
|
|
|
|
| Book value |
|
4,630
|
|
4,532
|
|
4,437
|
|
|
|
4,355
|
| LOTTE CARD Co.,Ltd. |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
[1] |
₩ 2,953,104
|
|
₩ 2,877,907
|
|
₩ 2,936,964
|
|
|
|
|
| Ownership |
[1] |
20.00%
|
|
20.00%
|
|
20.00%
|
|
|
|
|
| Ownership portion of net assets |
[1] |
₩ 590,619
|
|
₩ 575,580
|
|
₩ 587,392
|
|
|
|
|
| Basis difference |
[1] |
0
|
|
0
|
|
0
|
|
|
|
|
| Impairment |
[1] |
0
|
|
0
|
|
0
|
|
|
|
|
| Intercompany transaction |
[1] |
0
|
|
0
|
|
0
|
|
|
|
|
| Book value |
|
590,619
|
[1] |
575,580
|
[1] |
587,392
|
[1] |
|
|
514,131
|
| Union Technology Finance Investment Association |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
₩ 31,253
|
|
₩ 39,628
|
|
₩ 41,310
|
|
|
|
|
| Ownership |
|
29.70%
|
|
29.70%
|
|
29.70%
|
|
|
|
|
| Ownership portion of net assets |
|
₩ 9,283
|
|
₩ 11,770
|
|
₩ 12,270
|
|
|
|
|
| Basis difference |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Impairment |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Intercompany transaction |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Book value |
|
9,283
|
|
11,770
|
|
12,270
|
|
|
|
14,462
|
| Orient Shipyard Co., Ltd. |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
₩ (16,606)
|
[1] |
₩ (16,601)
|
|
₩ (16,517)
|
|
|
|
|
| Ownership |
|
22.70%
|
[1] |
22.70%
|
|
22.70%
|
|
|
|
|
| Ownership portion of net assets |
|
₩ (3,774)
|
[1] |
₩ (3,773)
|
|
₩ (3,754)
|
|
|
|
|
| Basis difference |
|
0
|
[1] |
0
|
|
0
|
|
|
|
|
| Impairment |
|
0
|
[1] |
0
|
|
0
|
|
|
|
|
| Intercompany transaction |
|
3,774
|
[1] |
3,773
|
|
3,754
|
|
|
|
|
| Book value |
|
0
|
[1] |
0
|
|
0
|
|
|
|
|
| Win Mortgage Co.,LTd. |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
₩ 2,242
|
|
₩ 2,980
|
|
₩ 2,321
|
|
|
|
|
| Ownership |
|
4.50%
|
|
4.50%
|
|
4.50%
|
|
|
|
|
| Ownership portion of net assets |
|
₩ 101
|
|
₩ 135
|
|
₩ 105
|
|
|
|
|
| Basis difference |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Impairment |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Intercompany transaction |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Book value |
|
101
|
|
135
|
|
105
|
|
|
|
|
| Samsung Together Korea IPPF private securities investment trust 3 [Equity-FoFs] |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
₩ 11,083
|
|
₩ 10,848
|
|
|
|
|
|
|
| Ownership |
|
100.00%
|
|
100.00%
|
|
|
|
|
|
|
| Ownership portion of net assets |
|
₩ 11,082
|
|
₩ 10,847
|
|
|
|
|
|
|
| Basis difference |
|
0
|
|
0
|
|
|
|
|
|
|
| Impairment |
|
0
|
|
0
|
|
|
|
|
|
|
| Intercompany transaction |
|
0
|
|
0
|
|
|
|
|
|
|
| Book value |
|
11,082
|
|
10,847
|
|
10,540
|
|
|
|
|
| BTS 2nd Private Equity Fund |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
₩ 41,218
|
|
₩ 38,999
|
|
₩ 24,193
|
|
|
|
|
| Ownership |
|
20.00%
|
|
20.00%
|
|
20.00%
|
|
|
|
|
| Ownership portion of net assets |
|
₩ 8,244
|
|
₩ 7,799
|
|
₩ 4,838
|
|
|
|
|
| Basis difference |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Impairment |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Intercompany transaction |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Book value |
|
8,244
|
|
7,799
|
|
4,838
|
|
|
|
2,881
|
| STASSETS FUND III |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
₩ 43,951
|
|
₩ 39,497
|
|
₩ 29,702
|
|
|
|
|
| Ownership |
|
28.30%
|
|
28.30%
|
|
28.30%
|
|
|
|
|
| Ownership portion of net assets |
|
₩ 12,439
|
|
₩ 11,178
|
|
₩ 8,406
|
|
|
|
|
| Basis difference |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Impairment |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Intercompany transaction |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Book value |
|
12,439
|
|
11,178
|
|
8,406
|
|
|
|
1,230
|
| SF CREDIT PARTNERS, LLC |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
₩ 184,869
|
|
₩ 154,711
|
|
₩ 123,161
|
|
|
|
|
| Ownership |
|
10.00%
|
|
10.00%
|
|
10.00%
|
|
|
|
|
| Ownership portion of net assets |
|
₩ 18,487
|
|
₩ 15,470
|
|
₩ 12,316
|
|
|
|
|
| Basis difference |
|
529
|
|
0
|
|
0
|
|
|
|
|
| Impairment |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Intercompany transaction |
|
0
|
|
530
|
|
529
|
|
|
|
|
| Book value |
|
19,016
|
|
₩ 16,000
|
|
12,845
|
|
|
|
|
| Ulsan Yeocheon Development Co., Ltd. |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
₩ 403
|
|
|
|
|
|
|
|
|
| Ownership |
|
50.00%
|
|
0.00%
|
|
|
|
|
|
|
| Ownership portion of net assets |
|
₩ 201
|
|
|
|
|
|
|
|
|
| Basis difference |
|
0
|
|
|
|
|
|
|
|
|
| Impairment |
|
0
|
|
|
|
|
|
|
|
|
| Intercompany transaction |
|
0
|
|
|
|
|
|
|
|
|
| Book value |
|
201
|
|
|
|
|
|
|
|
|
| Japanese Hotel Real Estate Private Equity Fund No.2 |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
₩ 13,571
|
|
₩ 14,122
|
|
₩ 13,529
|
|
|
|
|
| Ownership |
|
19.90%
|
|
19.90%
|
|
19.90%
|
|
|
|
|
| Ownership portion of net assets |
|
₩ 2,696
|
|
₩ 2,810
|
|
₩ 2,688
|
|
|
|
|
| Basis difference |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Impairment |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Intercompany transaction |
|
0
|
|
(5)
|
|
0
|
|
|
|
|
| Book value |
|
2,696
|
|
2,805
|
|
2,688
|
|
|
|
2,855
|
| Woori Seoul Beltway Private Special Asset Fund No.1 |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
₩ 79,717
|
|
₩ 64,305
|
|
₩ 50,360
|
|
|
|
|
| Ownership |
|
25.00%
|
|
25.00%
|
|
25.00%
|
|
|
|
|
| Ownership portion of net assets |
|
₩ 19,929
|
|
₩ 16,076
|
|
₩ 12,590
|
|
|
|
|
| Basis difference |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Impairment |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Intercompany transaction |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Book value |
|
19,929
|
|
16,076
|
|
12,590
|
|
|
|
|
| Woori Smart General Private Equity Investment Trust 1(bond)Woori Asset Global Partnership Fund No.5 |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
₩ 141,837
|
|
|
|
|
|
|
|
|
| Ownership |
|
28.60%
|
|
|
|
|
|
|
|
|
| Ownership portion of net assets |
|
₩ 40,525
|
|
|
|
|
|
|
|
|
| Basis difference |
|
0
|
|
|
|
|
|
|
|
|
| Impairment |
|
0
|
|
|
|
|
|
|
|
|
| Intercompany transaction |
|
0
|
|
|
|
|
|
|
|
|
| Book value |
|
40,525
|
|
|
|
|
|
|
|
|
| Woori General Private Securities Investment Trust No. 5 (bond) |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
₩ 210,045
|
|
|
|
|
|
|
|
|
| Ownership |
|
28.60%
|
|
|
|
|
|
|
|
|
| Ownership portion of net assets |
|
₩ 60,013
|
|
|
|
|
|
|
|
|
| Basis difference |
|
0
|
|
|
|
|
|
|
|
|
| Impairment |
|
0
|
|
|
|
|
|
|
|
|
| Intercompany transaction |
|
0
|
|
|
|
|
|
|
|
|
| Book value |
|
60,013
|
|
₩ 60,024
|
|
|
|
|
|
|
| Woori Big Satisfaction General Private Securities Investment Trust No. 3 (bond) |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
₩ 117,082
|
|
|
|
|
|
|
|
|
| Ownership |
|
8.70%
|
|
9.10%
|
|
|
|
|
|
|
| Ownership portion of net assets |
|
₩ 10,172
|
|
|
|
|
|
|
|
|
| Basis difference |
|
0
|
|
|
|
|
|
|
|
|
| Impairment |
|
0
|
|
|
|
|
|
|
|
|
| Intercompany transaction |
|
0
|
|
|
|
|
|
|
|
|
| Book value |
|
10,172
|
|
₩ 10,493
|
|
|
|
|
|
|
| Woori General Private Securities Investment Trust No. 6 (bond) |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
₩ 143,197
|
|
|
|
|
|
|
|
|
| Ownership |
|
28.60%
|
|
|
|
|
|
|
|
|
| Ownership portion of net assets |
|
₩ 40,914
|
|
|
|
|
|
|
|
|
| Basis difference |
|
0
|
|
|
|
|
|
|
|
|
| Impairment |
|
0
|
|
|
|
|
|
|
|
|
| Intercompany transaction |
|
0
|
|
|
|
|
|
|
|
|
| Book value |
|
40,914
|
|
|
|
|
|
|
|
|
| Woori General Private Securities Investment Trust No. 8 (Bond) |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
₩ 139,442
|
|
|
|
|
|
|
|
|
| Ownership |
|
28.60%
|
|
0.00%
|
|
|
|
|
|
|
| Ownership portion of net assets |
|
₩ 39,840
|
|
|
|
|
|
|
|
|
| Basis difference |
|
0
|
|
|
|
|
|
|
|
|
| Impairment |
|
0
|
|
|
|
|
|
|
|
|
| Intercompany transaction |
|
0
|
|
|
|
|
|
|
|
|
| Book value |
|
39,840
|
|
|
|
|
|
|
|
|
| Woori Smart General Private Equity Investment Trust No.1(bond) |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
₩ 139,754
|
|
₩ 142,484
|
|
|
|
|
|
|
| Ownership |
|
28.40%
|
|
28.40%
|
|
|
|
|
|
|
| Ownership portion of net assets |
|
₩ 39,703
|
|
₩ 40,477
|
|
|
|
|
|
|
| Basis difference |
|
0
|
|
0
|
|
|
|
|
|
|
| Impairment |
|
0
|
|
0
|
|
|
|
|
|
|
| Intercompany transaction |
|
0
|
|
0
|
|
|
|
|
|
|
| Book value |
|
39,703
|
|
40,477
|
|
|
|
|
|
|
| WOORI TAERIM 1st Fund |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
₩ 3,862
|
|
₩ 3,862
|
|
₩ 3,862
|
|
|
|
|
| Ownership |
|
25.60%
|
|
25.60%
|
|
25.60%
|
|
|
|
|
| Ownership portion of net assets |
|
₩ 988
|
|
₩ 988
|
|
₩ 988
|
|
|
|
|
| Basis difference |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Impairment |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Intercompany transaction |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Book value |
|
988
|
|
988
|
|
988
|
|
|
|
988
|
| Woori FirstValue Private Real Estate Fund No.2 |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
₩ 1,754
|
|
₩ 4,724
|
|
₩ 4,667
|
|
|
|
|
| Ownership |
|
12.00%
|
|
12.00%
|
|
12.00%
|
|
|
|
|
| Ownership portion of net assets |
|
₩ 212
|
|
₩ 567
|
|
₩ 560
|
|
|
|
|
| Basis difference |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Impairment |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Intercompany transaction |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Book value |
|
212
|
|
₩ 567
|
|
560
|
|
|
|
|
| Woori Global Secondary Private Placement Investment Trust No. 2 |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
₩ 92,051
|
|
|
|
|
|
|
|
|
| Ownership |
|
12.00%
|
|
0.00%
|
|
|
|
|
|
|
| Ownership portion of net assets |
|
₩ 11,011
|
|
|
|
|
|
|
|
|
| Basis difference |
|
0
|
|
|
|
|
|
|
|
|
| Impairment |
|
0
|
|
|
|
|
|
|
|
|
| Intercompany transaction |
|
0
|
|
|
|
|
|
|
|
|
| Book value |
|
11,011
|
|
|
|
|
|
|
|
|
| Woori Big Satisfaction Corporation MMF No. 1 (Government Bond) |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
₩ 4,195,688
|
|
|
|
|
|
|
|
|
| Ownership |
|
0.70%
|
|
0.00%
|
|
|
|
|
|
|
| Ownership portion of net assets |
|
₩ 30,645
|
|
|
|
|
|
|
|
|
| Basis difference |
|
0
|
|
|
|
|
|
|
|
|
| Impairment |
|
0
|
|
|
|
|
|
|
|
|
| Intercompany transaction |
|
0
|
|
|
|
|
|
|
|
|
| Book value |
|
30,645
|
|
|
|
|
|
|
|
|
| Woori GS West Street Strategic Solutions General Type Private Special Asset Investment Trust No.1 |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
₩ 118,352
|
|
|
|
|
|
|
|
|
| Ownership |
|
25.00%
|
|
0.00%
|
|
|
|
|
|
|
| Ownership portion of net assets |
|
₩ 29,588
|
|
|
|
|
|
|
|
|
| Basis difference |
|
0
|
|
|
|
|
|
|
|
|
| Impairment |
|
0
|
|
|
|
|
|
|
|
|
| Intercompany transaction |
|
0
|
|
|
|
|
|
|
|
|
| Book value |
|
29,588
|
|
|
|
|
|
|
|
|
| Woori PGIF4 General Type Private Special Asset Investment Trust No.1 |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
₩ 124,249
|
|
|
|
|
|
|
|
|
| Ownership |
|
20.00%
|
|
0.00%
|
|
|
|
|
|
|
| Ownership portion of net assets |
|
₩ 24,850
|
|
|
|
|
|
|
|
|
| Basis difference |
|
0
|
|
|
|
|
|
|
|
|
| Impairment |
|
0
|
|
|
|
|
|
|
|
|
| Intercompany transaction |
|
0
|
|
|
|
|
|
|
|
|
| Book value |
|
24,850
|
|
|
|
|
|
|
|
|
| Australia Green Energy 1st PEF |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
₩ 137,435
|
|
₩ 132,854
|
|
₩ 121,430
|
|
|
|
|
| Ownership |
|
4.00%
|
|
4.00%
|
|
4.00%
|
|
|
|
|
| Ownership portion of net assets |
|
₩ 5,445
|
|
₩ 5,264
|
|
₩ 4,811
|
|
|
|
|
| Basis difference |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Impairment |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Intercompany transaction |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Book value |
|
5,445
|
|
5,264
|
|
4,811
|
|
|
|
4,858
|
| Aarden Woori Apparel 1st Private Equity Fund |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
₩ 19,660
|
|
₩ 19,994
|
|
₩ 28,129
|
|
|
|
|
| Ownership |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
|
|
|
| Ownership portion of net assets |
|
₩ 93
|
|
₩ 95
|
|
₩ 133
|
|
|
|
|
| Basis difference |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Impairment |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Intercompany transaction |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Book value |
|
93
|
|
95
|
|
133
|
|
|
|
97
|
| Woori Dyno 1st Private Equity Fund |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
₩ 18,503
|
|
₩ 14,532
|
|
₩ 12,025
|
|
|
|
|
| Ownership |
|
19.60%
|
|
19.60%
|
|
19.60%
|
|
|
|
|
| Ownership portion of net assets |
|
₩ 3,628
|
|
₩ 2,849
|
|
₩ 2,358
|
|
|
|
|
| Basis difference |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Impairment |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Intercompany transaction |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Book value |
|
3,628
|
|
2,849
|
|
2,358
|
|
|
|
1,994
|
| NH Woori Dino Co-Investment NO.2 Private Equity Fund |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
₩ 42,764
|
|
₩ 39,366
|
|
|
|
|
|
|
| Ownership |
|
4.80%
|
|
5.10%
|
|
|
|
|
|
|
| Ownership portion of net assets |
|
₩ 2,035
|
|
₩ 1,996
|
|
|
|
|
|
|
| Basis difference |
|
0
|
|
0
|
|
|
|
|
|
|
| Impairment |
|
0
|
|
0
|
|
|
|
|
|
|
| Intercompany transaction |
|
0
|
|
0
|
|
|
|
|
|
|
| Book value |
|
2,035
|
|
1,996
|
|
|
|
|
|
|
| KCLAVIS NPL Investment Trust NO 1-2 |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
₩ 47,780
|
|
₩ 42,977
|
|
|
|
|
|
|
| Ownership |
|
35.90%
|
|
35.90%
|
|
|
|
|
|
|
| Ownership portion of net assets |
|
₩ 17,146
|
|
₩ 15,422
|
|
|
|
|
|
|
| Basis difference |
|
0
|
|
0
|
|
|
|
|
|
|
| Impairment |
|
0
|
|
0
|
|
|
|
|
|
|
| Intercompany transaction |
|
0
|
|
0
|
|
|
|
|
|
|
| Book value |
|
17,146
|
|
₩ 15,422
|
|
|
|
|
|
|
| Capstone Special Restructuring Private Investment Trust No.4 |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
₩ 32,745
|
|
|
|
|
|
|
|
|
| Ownership |
|
46.20%
|
|
0.00%
|
|
|
|
|
|
|
| Ownership portion of net assets |
|
₩ 15,113
|
|
|
|
|
|
|
|
|
| Basis difference |
|
0
|
|
|
|
|
|
|
|
|
| Impairment |
|
0
|
|
|
|
|
|
|
|
|
| Intercompany transaction |
|
0
|
|
|
|
|
|
|
|
|
| Book value |
|
15,113
|
|
|
|
|
|
|
|
|
| KTB-KORUS FUND |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
₩ 2,018
|
|
₩ 4,772
|
|
₩ 8,956
|
|
|
|
|
| Ownership |
|
37.50%
|
|
37.50%
|
|
37.50%
|
|
|
|
|
| Ownership portion of net assets |
|
₩ 757
|
|
₩ 1,789
|
|
₩ 3,359
|
|
|
|
|
| Basis difference |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Impairment |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Intercompany transaction |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Book value |
|
757
|
|
1,789
|
|
3,359
|
|
|
|
|
| KTBN Venture Fund No.8 |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
₩ 4,734
|
|
₩ 7,032
|
|
₩ 11,551
|
|
|
|
|
| Ownership |
|
21.70%
|
|
21.70%
|
|
21.70%
|
|
|
|
|
| Ownership portion of net assets |
|
₩ 1,029
|
|
₩ 1,529
|
|
₩ 2,511
|
|
|
|
|
| Basis difference |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Impairment |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Intercompany transaction |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Book value |
|
1,029
|
|
1,529
|
|
2,511
|
|
|
|
|
| KTBN Digital Contents Korea Fund No.9 |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
₩ 7,271
|
|
₩ 16,687
|
|
₩ 18,658
|
|
|
|
|
| Ownership |
|
30.00%
|
|
30.00%
|
|
30.00%
|
|
|
|
|
| Ownership portion of net assets |
|
₩ 2,181
|
|
₩ 5,006
|
|
₩ 5,597
|
|
|
|
|
| Basis difference |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Impairment |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Intercompany transaction |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Book value |
|
2,181
|
|
5,006
|
|
5,597
|
|
|
|
|
| KTBN Media Contents Fund |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
₩ 1,361
|
|
₩ 1,029
|
|
₩ 1,887
|
|
|
|
|
| Ownership |
|
15.00%
|
|
15.00%
|
|
15.00%
|
|
|
|
|
| Ownership portion of net assets |
|
₩ 204
|
|
₩ 154
|
|
₩ 283
|
|
|
|
|
| Basis difference |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Impairment |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Intercompany transaction |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Book value |
|
204
|
|
154
|
|
283
|
|
|
|
|
| KTB China Synergy Fund |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
₩ 119,780
|
|
₩ 125,819
|
|
₩ 135,487
|
|
|
|
|
| Ownership |
|
15.10%
|
|
15.10%
|
|
15.10%
|
|
|
|
|
| Ownership portion of net assets |
|
₩ 18,039
|
|
₩ 18,949
|
|
₩ 20,405
|
|
|
|
|
| Basis difference |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Impairment |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Intercompany transaction |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Book value |
|
18,039
|
|
18,949
|
|
20,405
|
|
|
|
|
| KTBN Venture Fund No.13 |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
₩ 149,126
|
|
₩ 79,862
|
|
₩ 72,206
|
|
|
|
|
| Ownership |
|
19.60%
|
|
19.60%
|
|
19.60%
|
|
|
|
|
| Ownership portion of net assets |
|
₩ 29,240
|
|
₩ 15,659
|
|
₩ 14,158
|
|
|
|
|
| Basis difference |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Impairment |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Intercompany transaction |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Book value |
|
29,240
|
|
15,659
|
|
14,158
|
|
|
|
|
| KTBN Future Contents Fund |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
₩ 22,546
|
|
₩ 31,448
|
|
₩ 34,210
|
|
|
|
|
| Ownership |
|
13.30%
|
|
13.30%
|
|
13.30%
|
|
|
|
|
| Ownership portion of net assets |
|
₩ 3,006
|
|
₩ 4,193
|
|
₩ 4,561
|
|
|
|
|
| Basis difference |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Impairment |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Intercompany transaction |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Book value |
|
3,006
|
|
4,193
|
|
4,561
|
|
|
|
|
| KTBN Venture Fund No.16 |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
₩ 190,957
|
|
₩ 154,565
|
|
₩ 180,975
|
|
|
|
|
| Ownership |
|
10.30%
|
|
10.30%
|
|
10.30%
|
|
|
|
|
| Ownership portion of net assets |
|
₩ 19,585
|
|
₩ 15,853
|
|
₩ 18,561
|
|
|
|
|
| Basis difference |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Impairment |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Intercompany transaction |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Book value |
|
19,585
|
|
15,853
|
|
18,561
|
|
|
|
|
| KTBN Venture Fund No.18 |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
₩ 211,281
|
|
₩ 251,478
|
|
₩ 265,911
|
|
|
|
|
| Ownership |
|
10.10%
|
|
10.10%
|
|
10.10%
|
|
|
|
|
| Ownership portion of net assets |
|
₩ 21,429
|
|
₩ 25,506
|
|
₩ 26,970
|
|
|
|
|
| Basis difference |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Impairment |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Intercompany transaction |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Book value |
|
21,429
|
|
25,506
|
|
26,970
|
|
|
|
|
| KB-KTB Technology Venture Fund |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
₩ 46,512
|
|
₩ 51,424
|
|
₩ 41,800
|
|
|
|
|
| Ownership |
|
18.20%
|
|
18.20%
|
|
18.20%
|
|
|
|
|
| Ownership portion of net assets |
|
₩ 8,457
|
|
₩ 9,350
|
|
₩ 7,600
|
|
|
|
|
| Basis difference |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Impairment |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Intercompany transaction |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Book value |
|
8,457
|
|
9,350
|
|
7,600
|
|
|
|
|
| WOORI 2022 Scaleup Venture Fund |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
₩ 261,716
|
|
₩ 88,930
|
|
|
|
|
|
|
| Ownership |
|
20.00%
|
|
20.00%
|
|
|
|
|
|
|
| Ownership portion of net assets |
|
₩ 52,411
|
|
₩ 17,809
|
|
|
|
|
|
|
| Basis difference |
|
0
|
|
0
|
|
|
|
|
|
|
| Impairment |
|
0
|
|
0
|
|
|
|
|
|
|
| Intercompany transaction |
|
0
|
|
0
|
|
|
|
|
|
|
| Book value |
|
52,411
|
|
17,809
|
|
13,578
|
|
|
|
|
| WOORI 2022 Start-up Venture Fund |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
₩ 38,691
|
|
₩ 42,415
|
|
|
|
|
|
|
| Ownership |
|
30.10%
|
|
30.10%
|
|
|
|
|
|
|
| Ownership portion of net assets |
|
₩ 11,652
|
|
₩ 12,773
|
|
|
|
|
|
|
| Basis difference |
|
0
|
|
0
|
|
|
|
|
|
|
| Impairment |
|
0
|
|
0
|
|
|
|
|
|
|
| Intercompany transaction |
|
0
|
|
0
|
|
|
|
|
|
|
| Book value |
|
11,652
|
|
12,773
|
|
2,433
|
|
|
|
|
| Chirochem |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
₩ 564
|
|
₩ 366
|
|
₩ 357
|
|
|
|
|
| Ownership |
|
28.60%
|
|
28.60%
|
|
28.60%
|
|
|
|
|
| Ownership portion of net assets |
|
₩ 161
|
|
₩ 104
|
|
₩ 102
|
|
|
|
|
| Basis difference |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Impairment |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Intercompany transaction |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Book value |
|
₩ 161
|
|
104
|
|
102
|
|
|
|
|
| Godo Kaisha Oceanos 1 |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
|
|
₩ 15,368
|
|
₩ 16,687
|
|
|
|
|
| Ownership |
|
47.80%
|
|
47.80%
|
|
47.80%
|
|
|
|
|
| Ownership portion of net assets |
|
|
|
₩ 7,347
|
|
₩ 7,978
|
|
|
|
|
| Basis difference |
|
|
|
0
|
|
0
|
|
|
|
|
| Impairment |
|
|
|
0
|
|
0
|
|
|
|
|
| Intercompany transaction |
|
|
|
0
|
|
0
|
|
|
|
|
| Book value |
|
|
|
7,347
|
|
7,978
|
|
|
|
8,788
|
| KG Fashion Co., Ltd. |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
₩ (792)
|
|
₩ (649)
|
|
₩ (463)
|
|
|
|
|
| Ownership |
|
20.80%
|
|
20.80%
|
|
20.80%
|
|
|
|
|
| Ownership portion of net assets |
|
₩ (164)
|
|
₩ (135)
|
|
₩ (96)
|
|
|
|
|
| Basis difference |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Impairment |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Intercompany transaction |
|
164
|
|
135
|
|
96
|
|
|
|
|
| Book value |
|
0
|
|
₩ 0
|
|
0
|
|
|
|
|
| Woori NH Co-Growth Private Equity Fund I |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
₩ 30,947
|
|
|
|
|
|
|
|
|
| Ownership |
|
20.00%
|
|
|
|
|
|
|
|
|
| Ownership portion of net assets |
|
₩ 6,189
|
|
|
|
|
|
|
|
|
| Basis difference |
|
0
|
|
|
|
|
|
|
|
|
| Impairment |
|
0
|
|
|
|
|
|
|
|
|
| Intercompany transaction |
|
0
|
|
|
|
|
|
|
|
|
| Book value |
|
6,189
|
|
|
|
|
|
|
|
|
| Healthcare Investmetnt Fund [Member] |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
₩ 10,197
|
|
|
|
|
|
|
|
|
| Ownership |
|
28.80%
|
|
|
|
|
|
|
|
|
| Ownership portion of net assets |
|
₩ 2,941
|
|
|
|
|
|
|
|
|
| Basis difference |
|
0
|
|
|
|
|
|
|
|
|
| Impairment |
|
0
|
|
|
|
|
|
|
|
|
| Intercompany transaction |
|
0
|
|
|
|
|
|
|
|
|
| Book value |
|
2,941
|
|
|
|
|
|
|
|
|
| Woori Productive Financing Education Infrastructure General Private Special Asset Investment Trust No1 [Member] |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
₩ 0
|
|
|
|
|
|
|
|
|
| Ownership |
|
14.60%
|
|
|
|
|
|
|
|
|
| Ownership portion of net assets |
|
₩ 0
|
|
|
|
|
|
|
|
|
| Basis difference |
|
0
|
|
|
|
|
|
|
|
|
| Impairment |
|
0
|
|
|
|
|
|
|
|
|
| Intercompany transaction |
|
0
|
|
|
|
|
|
|
|
|
| Book value |
|
0
|
|
|
|
|
|
|
|
|
| Woori 2025 Secondary Fund [Member] |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
₩ 30,785
|
|
|
|
|
|
|
|
|
| Ownership |
|
20.00%
|
|
0.00%
|
|
|
|
|
|
|
| Ownership portion of net assets |
|
₩ 6,157
|
|
|
|
|
|
|
|
|
| Basis difference |
|
0
|
|
|
|
|
|
|
|
|
| Impairment |
|
0
|
|
|
|
|
|
|
|
|
| Intercompany transaction |
|
0
|
|
|
|
|
|
|
|
|
| Book value |
|
6,157
|
|
|
|
|
|
|
|
|
| AIP NMC Venture Fund No.1 |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
₩ 7,438
|
|
|
|
|
|
|
|
|
| Ownership |
|
26.80%
|
|
0.00%
|
|
|
|
|
|
|
| Ownership portion of net assets |
|
₩ 1,997
|
|
|
|
|
|
|
|
|
| Basis difference |
|
0
|
|
|
|
|
|
|
|
|
| Impairment |
|
0
|
|
|
|
|
|
|
|
|
| Intercompany transaction |
|
0
|
|
|
|
|
|
|
|
|
| Book value |
|
1,997
|
|
₩ 0
|
|
|
|
|
|
|
| Lux-Mason Innovation Technology Fund#2 |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
₩ 6,490
|
|
|
|
|
|
|
|
|
| Ownership |
|
23.10%
|
|
0.00%
|
|
|
|
|
|
|
| Ownership portion of net assets |
|
₩ 1,498
|
|
|
|
|
|
|
|
|
| Basis difference |
|
0
|
|
|
|
|
|
|
|
|
| Impairment |
|
0
|
|
|
|
|
|
|
|
|
| Intercompany transaction |
|
0
|
|
|
|
|
|
|
|
|
| Book value |
|
1,498
|
|
₩ 0
|
|
|
|
|
|
|
| Woori Future Energy Private Special Asset Investment Trust(General) No.1 [Member] |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
₩ 0
|
|
₩ 0
|
|
|
|
|
|
|
| Ownership |
|
16.00%
|
|
16.00%
|
|
|
|
|
|
|
| Ownership portion of net assets |
|
₩ 0
|
|
₩ 0
|
|
|
|
|
|
|
| Basis difference |
|
0
|
|
0
|
|
|
|
|
|
|
| Impairment |
|
0
|
|
0
|
|
|
|
|
|
|
| Intercompany transaction |
|
0
|
|
0
|
|
|
|
|
|
|
| Book value |
|
0
|
|
0
|
|
|
|
|
|
|
| KUM HWA Co., Ltd. |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
₩ (163)
|
|
₩ (163)
|
|
₩ (163)
|
|
|
|
|
| Ownership |
|
20.10%
|
|
20.10%
|
|
20.10%
|
|
|
|
|
| Ownership portion of net assets |
|
₩ (33)
|
|
₩ (33)
|
|
₩ (33)
|
|
|
|
|
| Basis difference |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Impairment |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Intercompany transaction |
|
33
|
|
33
|
|
33
|
|
|
|
|
| Book value |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Jinmyung Plus Co.,Ltd. |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
₩ 47
|
|
₩ 40
|
|
₩ 65
|
|
|
|
|
| Ownership |
|
21.30%
|
|
21.30%
|
|
21.30%
|
|
|
|
|
| Ownership portion of net assets |
|
₩ 11
|
|
₩ 9
|
|
₩ 14
|
|
|
|
|
| Basis difference |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Impairment |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Intercompany transaction |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Book value |
|
11
|
|
9
|
|
14
|
|
|
|
10
|
| MARKET&FARM CO.,LTD. |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
₩ (104)
|
|
₩ 52
|
|
|
|
|
|
|
| Ownership |
|
23.70%
|
|
23.70%
|
|
|
|
|
|
|
| Ownership portion of net assets |
|
₩ (25)
|
|
₩ 12
|
|
|
|
|
|
|
| Basis difference |
|
0
|
|
0
|
|
|
|
|
|
|
| Impairment |
|
0
|
|
0
|
|
|
|
|
|
|
| Intercompany transaction |
|
25
|
|
(12)
|
|
|
|
|
|
|
| Book value |
|
0
|
|
0
|
|
|
|
|
|
|
| Genesis Eco No.1 Private Equity Fund |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
₩ 38,013
|
|
₩ 37,421
|
|
₩ 37,750
|
|
|
|
|
| Ownership |
|
29.00%
|
|
29.00%
|
|
29.00%
|
|
|
|
|
| Ownership portion of net assets |
|
₩ 11,018
|
|
₩ 10,847
|
|
₩ 10,942
|
|
|
|
|
| Basis difference |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Impairment |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Intercompany transaction |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Book value |
|
11,018
|
|
10,847
|
|
10,942
|
|
|
|
11,216
|
| Paratus Woori Material Component Equipment joint venture company |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
₩ 27,060
|
|
₩ 55,905
|
|
₩ 56,788
|
|
|
|
|
| Ownership |
|
29.90%
|
|
29.90%
|
|
29.90%
|
|
|
|
|
| Ownership portion of net assets |
|
₩ 8,090
|
|
₩ 16,714
|
|
₩ 16,979
|
|
|
|
|
| Basis difference |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Impairment |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Intercompany transaction |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Book value |
|
8,090
|
|
16,714
|
|
16,979
|
|
|
|
17,250
|
| Midas No. 8 Private Equity Joint Venture Company |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
₩ 63,089
|
|
₩ 63,915
|
|
₩ 64,821
|
|
|
|
|
| Ownership |
|
28.50%
|
|
28.50%
|
|
28.50%
|
|
|
|
|
| Ownership portion of net assets |
|
₩ 17,971
|
|
₩ 18,207
|
|
₩ 18,465
|
|
|
|
|
| Basis difference |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Impairment |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Intercompany transaction |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Book value |
|
17,971
|
|
18,207
|
|
18,465
|
|
|
|
18,713
|
| Orchestra Private Equity Fund IV |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
₩ 34,038
|
|
₩ 34,113
|
|
₩ 33,919
|
|
|
|
|
| Ownership |
|
28.20%
|
|
28.20%
|
|
28.20%
|
|
|
|
|
| Ownership portion of net assets |
|
₩ 9,588
|
|
₩ 9,610
|
|
₩ 9,555
|
|
|
|
|
| Basis difference |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Impairment |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Intercompany transaction |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Book value |
|
9,588
|
|
9,610
|
|
9,555
|
|
|
|
9,698
|
| Synaptic Green No.1 PEF |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
₩ 42,971
|
|
₩ 35,618
|
|
₩ 36,150
|
|
|
|
|
| Ownership |
|
21.10%
|
|
21.10%
|
|
21.10%
|
|
|
|
|
| Ownership portion of net assets |
|
₩ 9,047
|
|
₩ 7,499
|
|
₩ 7,611
|
|
|
|
|
| Basis difference |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Impairment |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Intercompany transaction |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Book value |
|
9,047
|
|
7,499
|
|
7,611
|
|
|
|
7,793
|
| IGEN2022No. 1 Private Equity Fund |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
₩ 24,197
|
|
₩ 32,089
|
|
|
|
|
|
|
| Ownership |
|
24.80%
|
|
24.80%
|
|
|
|
|
|
|
| Ownership portion of net assets |
|
₩ 6,012
|
|
₩ 7,972
|
|
|
|
|
|
|
| Basis difference |
|
0
|
|
0
|
|
|
|
|
|
|
| Impairment |
|
0
|
|
0
|
|
|
|
|
|
|
| Intercompany transaction |
|
0
|
|
0
|
|
|
|
|
|
|
| Book value |
|
6,012
|
|
7,972
|
|
7,983
|
|
|
|
8,010
|
| PCC-Woori LP Secondary Fund |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
₩ 20,795
|
|
₩ 22,263
|
|
₩ 27,105
|
|
|
|
|
| Ownership |
|
38.80%
|
|
38.90%
|
|
38.90%
|
|
|
|
|
| Ownership portion of net assets |
|
₩ 8,068
|
|
₩ 8,648
|
|
₩ 10,530
|
|
|
|
|
| Basis difference |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Impairment |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Intercompany transaction |
|
70
|
|
0
|
|
0
|
|
|
|
|
| Book value |
|
8,138
|
|
8,648
|
|
10,530
|
|
|
|
12,984
|
| Synaptic Future Growth Private Equity Fund 1 |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
₩ 34,043
|
|
₩ 32,343
|
|
₩ 29,748
|
|
|
|
|
| Ownership |
|
23.80%
|
|
23.80%
|
|
23.80%
|
|
|
|
|
| Ownership portion of net assets |
|
₩ 8,089
|
|
₩ 7,685
|
|
₩ 7,069
|
|
|
|
|
| Basis difference |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Impairment |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Intercompany transaction |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Book value |
|
8,089
|
|
7,685
|
|
7,069
|
|
|
|
|
| Woorinara Short-Term Bond Securities Investment Trust (Bond) |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
₩ 596,863
|
|
|
|
|
|
|
|
|
| Ownership |
|
6.80%
|
|
|
|
|
|
|
|
|
| Ownership portion of net assets |
|
₩ 40,280
|
|
|
|
|
|
|
|
|
| Basis difference |
|
0
|
|
|
|
|
|
|
|
|
| Impairment |
|
0
|
|
|
|
|
|
|
|
|
| Intercompany transaction |
|
0
|
|
|
|
|
|
|
|
|
| Book value |
|
40,280
|
|
0
|
|
|
|
|
|
|
| Woori Together TDF 2025 |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
₩ 22,523
|
|
₩ 14,470
|
|
|
|
|
|
|
| Ownership |
|
17.20%
|
|
24.70%
|
|
|
|
|
|
|
| Ownership portion of net assets |
|
₩ 3,866
|
|
₩ 3,577
|
|
|
|
|
|
|
| Basis difference |
|
0
|
|
0
|
|
|
|
|
|
|
| Impairment |
|
0
|
|
0
|
|
|
|
|
|
|
| Intercompany transaction |
|
0
|
|
0
|
|
|
|
|
|
|
| Book value |
|
3,866
|
|
3,577
|
|
|
|
|
|
1,990
|
| Woori Together TDF 2030 |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
₩ 29,206
|
|
₩ 16,808
|
|
₩ 11,894
|
|
|
|
|
| Ownership |
|
17.30%
|
|
22.20%
|
|
28.00%
|
|
|
|
|
| Ownership portion of net assets |
|
₩ 5,058
|
|
₩ 3,724
|
|
₩ 3,324
|
|
|
|
|
| Basis difference |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Impairment |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Intercompany transaction |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Book value |
|
5,058
|
|
3,724
|
|
3,324
|
|
|
|
2,033
|
| Woori Together TDF 2035 |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
₩ 55,471
|
|
₩ 15,296
|
|
|
|
|
|
|
| Ownership |
|
4.30%
|
|
22.50%
|
|
|
|
|
|
|
| Ownership portion of net assets |
|
₩ 2,396
|
|
₩ 3,448
|
|
|
|
|
|
|
| Basis difference |
|
0
|
|
0
|
|
|
|
|
|
|
| Impairment |
|
0
|
|
0
|
|
|
|
|
|
|
| Intercompany transaction |
|
0
|
|
0
|
|
|
|
|
|
|
| Book value |
|
2,396
|
|
3,448
|
|
|
|
|
|
|
| Woori Together TDF 2040 |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
₩ 21,964
|
|
|
|
|
|
|
|
|
| Ownership |
|
20.40%
|
|
|
|
|
|
|
|
|
| Ownership portion of net assets |
|
₩ 4,481
|
|
|
|
|
|
|
|
|
| Basis difference |
|
0
|
|
|
|
|
|
|
|
|
| Impairment |
|
0
|
|
|
|
|
|
|
|
|
| Intercompany transaction |
|
(44)
|
|
|
|
|
|
|
|
|
| Book value |
|
4,437
|
|
|
|
|
|
|
|
|
| Woori Oncorp Corporate support of Major Industry General Type Private Investment Trust 2 |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
₩ 124,718
|
|
₩ 171,980
|
|
|
|
|
|
|
| Ownership |
|
4.40%
|
|
2.30%
|
|
|
|
|
|
|
| Ownership portion of net assets |
|
₩ 5,516
|
|
₩ 4,019
|
|
|
|
|
|
|
| Basis difference |
|
0
|
|
0
|
|
|
|
|
|
|
| Impairment |
|
0
|
|
0
|
|
|
|
|
|
|
| Intercompany transaction |
|
0
|
|
(8)
|
|
|
|
|
|
|
| Book value |
|
5,516
|
|
4,011
|
|
|
|
|
|
|
| Woori-Q Corporate Restructuring Private Equity Fund |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
₩ 97,927
|
|
₩ 99,953
|
|
₩ 62,809
|
|
|
|
|
| Ownership |
|
34.30%
|
|
34.60%
|
|
32.40%
|
|
|
|
|
| Ownership portion of net assets |
|
₩ 33,589
|
|
₩ 34,619
|
|
₩ 20,283
|
|
|
|
|
| Basis difference |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Impairment |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Intercompany transaction |
|
(566)
|
|
(612)
|
|
0
|
|
|
|
|
| Book value |
|
33,023
|
|
34,007
|
|
20,283
|
|
|
|
27,536
|
| Woori Eugene Energy Link Private Equity Fund |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
₩ 72,531
|
|
|
|
|
|
|
|
|
| Ownership |
|
7.90%
|
|
|
|
|
|
|
|
|
| Ownership portion of net assets |
|
₩ 5,699
|
|
|
|
|
|
|
|
|
| Basis difference |
|
0
|
|
|
|
|
|
|
|
|
| Impairment |
|
0
|
|
|
|
|
|
|
|
|
| Intercompany transaction |
|
0
|
|
|
|
|
|
|
|
|
| Book value |
|
5,699
|
|
|
|
|
|
|
|
|
| Woori IMM Green Net Zero Fund |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
₩ 43,919
|
|
|
|
|
|
|
|
|
| Ownership |
|
23.60%
|
|
|
|
|
|
|
|
|
| Ownership portion of net assets |
|
₩ 10,370
|
|
|
|
|
|
|
|
|
| Basis difference |
|
0
|
|
|
|
|
|
|
|
|
| Impairment |
|
0
|
|
|
|
|
|
|
|
|
| Intercompany transaction |
|
0
|
|
|
|
|
|
|
|
|
| Book value |
|
10,370
|
|
|
|
|
|
|
|
|
| NH Woori Newdeal Growth Alpha Private Equity Fund 1 |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
₩ 180,342
|
|
₩ 163,812
|
|
₩ 98,627
|
|
|
|
|
| Ownership |
|
33.00%
|
|
32.90%
|
|
32.70%
|
|
|
|
|
| Ownership portion of net assets |
|
₩ 59,513
|
|
₩ 53,948
|
|
₩ 32,987
|
|
|
|
|
| Basis difference |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Impairment |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Intercompany transaction |
|
1,889
|
|
1,591
|
|
0
|
|
|
|
|
| Book value |
|
61,402
|
|
₩ 55,539
|
|
32,987
|
|
|
|
|
| Woori BIG SATISFACTION SHINJONG MMF 3RD |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
₩ 2,046,370
|
|
|
|
|
|
|
|
|
| Ownership |
|
6.40%
|
|
2.30%
|
|
|
|
|
|
|
| Ownership portion of net assets |
|
₩ 130,389
|
|
|
|
|
|
|
|
|
| Basis difference |
|
0
|
|
|
|
|
|
|
|
|
| Impairment |
|
0
|
|
|
|
|
|
|
|
|
| Intercompany transaction |
|
0
|
|
|
|
|
|
|
|
|
| Book value |
|
130,389
|
|
₩ 41,984
|
|
|
|
|
|
|
| Woori-Shinyoung Growth-Cap Private Equity Fund I |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
₩ 102,733
|
|
₩ 84,356
|
|
₩ 95,743
|
|
|
|
|
| Ownership |
|
35.00%
|
|
35.00%
|
|
35.00%
|
|
|
|
|
| Ownership portion of net assets |
|
₩ 35,957
|
|
₩ 29,499
|
|
₩ 33,481
|
|
|
|
|
| Basis difference |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Impairment |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Intercompany transaction |
|
367
|
|
197
|
|
0
|
|
|
|
|
| Book value |
|
36,324
|
|
29,696
|
|
33,481
|
|
|
|
43,274
|
| NH Woori New deal Co-Investment No.1 Private Equity Fund |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
₩ 18,979
|
|
₩ 29,128
|
|
|
|
|
|
|
| Ownership |
|
19.50%
|
|
19.50%
|
|
|
|
|
|
|
| Ownership portion of net assets |
|
₩ 3,692
|
|
₩ 5,680
|
|
|
|
|
|
|
| Basis difference |
|
0
|
|
0
|
|
|
|
|
|
|
| Impairment |
|
0
|
|
0
|
|
|
|
|
|
|
| Intercompany transaction |
|
0
|
|
(476)
|
|
|
|
|
|
|
| Book value |
|
3,692
|
|
5,204
|
|
|
|
|
|
|
| Woori Real Estate Investment No. 1 Limited Liability Company |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
₩ 177,609
|
|
₩ 170,787
|
|
|
|
|
|
|
| Ownership |
|
19.90%
|
|
19.90%
|
|
|
|
|
|
|
| Ownership portion of net assets |
|
₩ 35,274
|
|
₩ 33,919
|
|
|
|
|
|
|
| Basis difference |
|
0
|
|
0
|
|
|
|
|
|
|
| Impairment |
|
0
|
|
0
|
|
|
|
|
|
|
| Intercompany transaction |
|
0
|
|
0
|
|
|
|
|
|
|
| Book value |
|
₩ 35,274
|
|
₩ 33,919
|
|
|
|
|
|
|
| Together-Korea Government Private Pool Private Securities Investment Trust No.3 |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
|
|
|
|
₩ 10,542
|
|
|
|
|
| Ownership |
|
|
|
|
|
100.00%
|
|
|
|
|
| Ownership portion of net assets |
|
|
|
|
|
₩ 10,540
|
|
|
|
|
| Basis difference |
|
|
|
|
|
0
|
|
|
|
|
| Impairment |
|
|
|
|
|
0
|
|
|
|
|
| Intercompany transaction |
|
|
|
|
|
0
|
|
|
|
|
| Book value |
|
|
|
|
|
10,540
|
|
|
|
10,243
|
| Dicustody Co., Ltd. |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
|
|
|
|
₩ 92
|
|
|
|
|
| Ownership |
|
|
|
|
|
1.00%
|
|
|
|
|
| Ownership portion of net assets |
|
|
|
|
|
₩ 1
|
|
|
|
|
| Basis difference |
|
|
|
|
|
0
|
|
|
|
|
| Impairment |
|
|
|
|
|
0
|
|
|
|
|
| Intercompany transaction |
|
|
|
|
|
0
|
|
|
|
|
| Book value |
|
|
|
|
|
1
|
|
|
|
1
|
| Joongang Network Solution Co.,Ltd. |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
|
|
|
|
₩ (1,651)
|
|
|
|
|
| Ownership |
|
|
|
|
|
25.30%
|
|
|
|
|
| Ownership portion of net assets |
|
|
|
|
|
₩ (419)
|
|
|
|
|
| Basis difference |
|
|
|
|
|
0
|
|
|
|
|
| Impairment |
|
|
|
|
|
0
|
|
|
|
|
| Intercompany transaction |
|
|
|
|
|
507
|
|
|
|
|
| Book value |
|
|
|
|
|
88
|
|
|
|
|
| Rea Company |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
|
|
|
|
₩ (1,488)
|
|
|
|
|
| Ownership |
|
26.10%
|
|
26.10%
|
|
24.50%
|
|
|
|
|
| Ownership portion of net assets |
|
|
|
|
|
₩ (365)
|
|
|
|
|
| Basis difference |
|
|
|
|
|
0
|
|
|
|
|
| Impairment |
|
|
|
|
|
0
|
|
|
|
|
| Intercompany transaction |
|
|
|
|
|
365
|
|
|
|
|
| Book value |
|
|
|
|
|
0
|
|
|
|
|
| ARAM CMC Co.,Ltd. |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
|
|
₩ 88
|
|
₩ 184
|
|
|
|
|
| Ownership |
|
20.10%
|
|
20.10%
|
|
20.00%
|
|
|
|
|
| Ownership portion of net assets |
|
|
|
₩ 18
|
|
₩ 37
|
|
|
|
|
| Basis difference |
|
|
|
0
|
|
0
|
|
|
|
|
| Impairment |
|
|
|
0
|
|
0
|
|
|
|
|
| Intercompany transaction |
|
|
|
(18)
|
|
(37)
|
|
|
|
|
| Book value |
|
|
|
0
|
|
0
|
|
|
|
|
| Woori General Private Securities Investment Trust(Bond) No.1 |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
|
|
|
|
₩ 206,746
|
|
|
|
|
| Ownership |
|
|
|
|
|
25.00%
|
|
|
|
|
| Ownership portion of net assets |
|
|
|
|
|
₩ 51,686
|
|
|
|
|
| Basis difference |
|
|
|
|
|
0
|
|
|
|
|
| Impairment |
|
|
|
|
|
0
|
|
|
|
|
| Intercompany transaction |
|
|
|
|
|
0
|
|
|
|
|
| Book value |
|
|
|
|
|
51,686
|
|
|
|
|
| Woori Short-term Bond Securities Investment Trust(Bond) ClassC-F |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
|
|
|
|
₩ 701,914
|
|
|
|
|
| Ownership |
|
|
|
|
|
15.00%
|
|
|
|
|
| Ownership portion of net assets |
|
|
|
|
|
₩ 105,564
|
|
|
|
|
| Basis difference |
|
|
|
|
|
0
|
|
|
|
|
| Impairment |
|
|
|
|
|
0
|
|
|
|
|
| Intercompany transaction |
|
|
|
|
|
0
|
|
|
|
|
| Book value |
|
|
|
|
|
105,564
|
|
|
|
112,025
|
| Woori Safe Plus General Type Private Investment Trust S-8(Bond) |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
|
|
|
|
₩ 113,407
|
|
|
|
|
| Ownership |
|
|
|
|
|
9.10%
|
|
|
|
|
| Ownership portion of net assets |
|
|
|
|
|
₩ 10,330
|
|
|
|
|
| Basis difference |
|
|
|
|
|
0
|
|
|
|
|
| Impairment |
|
|
|
|
|
0
|
|
|
|
|
| Intercompany transaction |
|
|
|
|
|
0
|
|
|
|
|
| Book value |
|
|
|
|
|
10,330
|
|
|
|
10,182
|
| Woori General Private Securities Investment Trust(Bond) No.2 |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
|
|
|
|
₩ 113,040
|
|
|
|
|
| Ownership |
|
|
|
|
|
27.30%
|
|
|
|
|
| Ownership portion of net assets |
|
|
|
|
|
₩ 30,829
|
|
|
|
|
| Basis difference |
|
|
|
|
|
0
|
|
|
|
|
| Impairment |
|
|
|
|
|
0
|
|
|
|
|
| Intercompany transaction |
|
|
|
|
|
0
|
|
|
|
|
| Book value |
|
|
|
|
|
30,829
|
|
|
|
|
| Woori Smart General Private Equity Investment Trust 1(bond) |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
|
|
₩ 146,240
|
|
₩ 143,973
|
|
|
|
|
| Ownership |
|
28.60%
|
|
28.60%
|
|
28.60%
|
|
|
|
|
| Ownership portion of net assets |
|
|
|
₩ 41,825
|
|
₩ 41,135
|
|
|
|
|
| Basis difference |
|
|
|
0
|
|
0
|
|
|
|
|
| Impairment |
|
|
|
0
|
|
0
|
|
|
|
|
| Intercompany transaction |
|
|
|
(42)
|
|
0
|
|
|
|
|
| Book value |
|
₩ 40,525
|
|
41,783
|
|
41,135
|
|
|
|
|
| Woori General Private Securities Investment Trust(Bond) No.3 |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
|
|
|
|
₩ 184,330
|
|
|
|
|
| Ownership |
|
|
|
|
|
27.80%
|
|
|
|
|
| Ownership portion of net assets |
|
|
|
|
|
₩ 51,205
|
|
|
|
|
| Basis difference |
|
|
|
|
|
0
|
|
|
|
|
| Impairment |
|
|
|
|
|
0
|
|
|
|
|
| Intercompany transaction |
|
|
|
|
|
0
|
|
|
|
|
| Book value |
|
|
|
|
|
51,205
|
|
|
|
|
| Woori Asset Global Partnership Fund No. 5 |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
₩ 130,253
|
|
₩ 95,294
|
|
₩ 38,256
|
|
|
|
|
| Ownership |
|
57.70%
|
|
57.70%
|
|
57.70%
|
|
|
|
|
| Ownership portion of net assets |
|
₩ 75,146
|
|
₩ 54,985
|
|
₩ 22,071
|
|
|
|
|
| Basis difference |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Impairment |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Intercompany transaction |
|
0
|
|
(8)
|
|
0
|
|
|
|
|
| Book value |
|
₩ 75,146
|
|
54,977
|
|
22,071
|
|
|
|
|
| Portone-Cape Fund No.1 |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
|
|
₩ 800
|
|
₩ 2,224
|
|
|
|
|
| Ownership |
|
0.00%
|
|
20.00%
|
|
20.00%
|
|
|
|
|
| Ownership portion of net assets |
|
|
|
₩ 160
|
|
₩ 445
|
|
|
|
|
| Basis difference |
|
|
|
0
|
|
0
|
|
|
|
|
| Impairment |
|
|
|
0
|
|
0
|
|
|
|
|
| Intercompany transaction |
|
|
|
0
|
|
0
|
|
|
|
|
| Book value |
|
|
|
160
|
|
445
|
|
|
|
464
|
| DeepDive WOORI 2022-1 Financial Investment Fund |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
|
|
|
|
₩ 10,381
|
|
|
|
|
| Ownership |
|
|
|
|
|
11.90%
|
|
|
|
|
| Ownership portion of net assets |
|
|
|
|
|
₩ 1,236
|
|
|
|
|
| Basis difference |
|
|
|
|
|
0
|
|
|
|
|
| Impairment |
|
|
|
|
|
0
|
|
|
|
|
| Intercompany transaction |
|
|
|
|
|
0
|
|
|
|
|
| Book value |
|
|
|
|
|
1,236
|
|
|
|
|
| Darwin Green Packaging Private Equity Fund |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
₩ 19,115
|
|
₩ 19,128
|
|
₩ 19,390
|
|
|
|
|
| Ownership |
|
20.40%
|
|
20.40%
|
|
20.40%
|
|
|
|
|
| Ownership portion of net assets |
|
₩ 3,901
|
|
₩ 3,904
|
|
₩ 3,957
|
|
|
|
|
| Basis difference |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Impairment |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Intercompany transaction |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Book value |
|
3,901
|
|
3,904
|
|
3,957
|
|
|
|
3,945
|
| Koreawide partners 2nd Private Equity Fund |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
₩ 70,658
|
|
₩ 72,132
|
|
₩ 72,133
|
|
|
|
|
| Ownership |
|
26.70%
|
|
26.70%
|
|
26.70%
|
|
|
|
|
| Ownership portion of net assets |
|
₩ 18,842
|
|
₩ 19,235
|
|
₩ 19,235
|
|
|
|
|
| Basis difference |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Impairment |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Intercompany transaction |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Book value |
|
18,842
|
|
19,235
|
|
19,235
|
|
|
|
20,000
|
| Woori G Real Infrastructure Blind General Type Private Placement Investment Trust |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
|
|
|
|
₩ 114,817
|
|
|
|
|
| Ownership |
|
|
|
|
|
0.10%
|
|
|
|
|
| Ownership portion of net assets |
|
|
|
|
|
₩ 55
|
|
|
|
|
| Basis difference |
|
|
|
|
|
0
|
|
|
|
|
| Impairment |
|
|
|
|
|
0
|
|
|
|
|
| Intercompany transaction |
|
|
|
|
|
0
|
|
|
|
|
| Book value |
|
|
|
|
|
55
|
|
|
|
102
|
| Woori BIG2 Plus Securities Investment Trust (Balanced Bond) |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
|
|
|
|
₩ 16,625
|
|
|
|
|
| Ownership |
|
|
|
|
|
14.10%
|
|
|
|
|
| Ownership portion of net assets |
|
|
|
|
|
₩ 2,543
|
|
|
|
|
| Basis difference |
|
|
|
|
|
0
|
|
|
|
|
| Impairment |
|
|
|
|
|
0
|
|
|
|
|
| Intercompany transaction |
|
|
|
|
|
0
|
|
|
|
|
| Book value |
|
|
|
|
|
2,543
|
|
|
|
1,074
|
| Woori Together OCIO Target Return Feeder fund (Balance Bond) |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
|
|
|
|
₩ 50,837
|
|
|
|
|
| Ownership |
|
|
|
|
|
20.40%
|
|
|
|
|
| Ownership portion of net assets |
|
|
|
|
|
₩ 10,376
|
|
|
|
|
| Basis difference |
|
|
|
|
|
0
|
|
|
|
|
| Impairment |
|
|
|
|
|
0
|
|
|
|
|
| Intercompany transaction |
|
|
|
|
|
0
|
|
|
|
|
| Book value |
|
|
|
|
|
10,376
|
|
|
|
|
| Woori Zip 1 |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
|
|
|
|
₩ 12,746
|
|
|
|
|
| Ownership |
|
|
|
|
|
62.40%
|
|
|
|
|
| Ownership portion of net assets |
|
|
|
|
|
₩ 7,629
|
|
|
|
|
| Basis difference |
|
|
|
|
|
0
|
|
|
|
|
| Impairment |
|
|
|
|
|
0
|
|
|
|
|
| Intercompany transaction |
|
|
|
|
|
0
|
|
|
|
|
| Book value |
|
|
|
|
|
7,629
|
|
|
|
8,690
|
| Woori Zip 2 |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
|
|
|
|
₩ 17,630
|
|
|
|
|
| Ownership |
|
|
|
|
|
62.80%
|
|
|
|
|
| Ownership portion of net assets |
|
|
|
|
|
₩ 10,695
|
|
|
|
|
| Basis difference |
|
|
|
|
|
0
|
|
|
|
|
| Impairment |
|
|
|
|
|
0
|
|
|
|
|
| Intercompany transaction |
|
|
|
|
|
0
|
|
|
|
|
| Book value |
|
|
|
|
|
10,695
|
|
|
|
12,180
|
| JC Assurance No.2 Private Equity Fund |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
₩ 120,525
|
|
₩ 120,550
|
|
₩ 121,588
|
|
|
|
|
| Ownership |
|
23.40%
|
|
23.40%
|
|
23.50%
|
|
|
|
|
| Ownership portion of net assets |
|
₩ 28,240
|
|
₩ 28,246
|
|
₩ 28,610
|
|
|
|
|
| Basis difference |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Impairment |
|
(28,240)
|
|
(28,246)
|
|
(28,610)
|
|
|
|
|
| Intercompany transaction |
|
0
|
|
0
|
|
0
|
|
|
|
|
| Book value |
|
₩ 0
|
|
0
|
|
0
|
|
|
|
|
| IGEN2023No. 1 Private Equity Fund |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
|
|
|
|
₩ 32,131
|
|
|
|
|
| Ownership |
|
|
|
|
|
24.80%
|
|
|
|
|
| Ownership portion of net assets |
|
|
|
|
|
₩ 7,983
|
|
|
|
|
| Basis difference |
|
|
|
|
|
0
|
|
|
|
|
| Impairment |
|
|
|
|
|
0
|
|
|
|
|
| Intercompany transaction |
|
|
|
|
|
0
|
|
|
|
|
| Book value |
|
|
|
|
|
7,983
|
|
|
|
|
| Woori Senior Loan Private Placement Investment Trust No.1 |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
|
|
₩ 80,914
|
|
|
|
|
|
|
| Ownership |
|
0.00%
|
|
21.70%
|
|
|
|
|
|
|
| Ownership portion of net assets |
|
|
|
₩ 17,517
|
|
|
|
|
|
|
| Basis difference |
|
|
|
0
|
|
|
|
|
|
|
| Impairment |
|
|
|
0
|
|
|
|
|
|
|
| Intercompany transaction |
|
|
|
0
|
|
|
|
|
|
|
| Book value |
|
|
|
17,517
|
|
75,590
|
|
|
|
|
| Woori USD Treasury Target Return Bond FoF |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
|
|
₩ 921
|
|
|
|
|
|
|
| Ownership |
|
0.00%
|
|
23.90%
|
|
|
|
|
|
|
| Ownership portion of net assets |
|
|
|
₩ 220
|
|
|
|
|
|
|
| Basis difference |
|
|
|
0
|
|
|
|
|
|
|
| Impairment |
|
|
|
0
|
|
|
|
|
|
|
| Intercompany transaction |
|
|
|
0
|
|
|
|
|
|
|
| Book value |
|
|
|
220
|
|
|
|
|
|
|
| Woori Big Satisfaction Corporation MMF No. 3 |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
|
|
₩ 1,860,839
|
|
|
|
|
|
|
| Ownership |
|
|
|
2.30%
|
|
|
|
|
|
|
| Ownership portion of net assets |
|
|
|
₩ 42,038
|
|
|
|
|
|
|
| Basis difference |
|
|
|
0
|
|
|
|
|
|
|
| Impairment |
|
|
|
0
|
|
|
|
|
|
|
| Intercompany transaction |
|
|
|
(54)
|
|
|
|
|
|
|
| Book value |
|
|
|
41,984
|
|
|
|
|
|
|
| Woori General Private Securities Investment Trust No. 7 (Bond) |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
|
|
₩ 143,907
|
|
|
|
|
|
|
| Ownership |
|
|
|
28.60%
|
|
|
|
|
|
|
| Ownership portion of net assets |
|
|
|
₩ 41,116
|
|
|
|
|
|
|
| Basis difference |
|
|
|
0
|
|
|
|
|
|
|
| Impairment |
|
|
|
0
|
|
|
|
|
|
|
| Intercompany transaction |
|
|
|
0
|
|
|
|
|
|
|
| Book value |
|
|
|
41,116
|
|
|
|
|
|
|
| Woori General Private Securities Investment Trust No. 6 |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
|
|
₩ 147,315
|
|
|
|
|
|
|
| Ownership |
|
|
|
28.60%
|
|
|
|
|
|
|
| Ownership portion of net assets |
|
|
|
₩ 42,090
|
|
|
|
|
|
|
| Basis difference |
|
|
|
0
|
|
|
|
|
|
|
| Impairment |
|
|
|
0
|
|
|
|
|
|
|
| Intercompany transaction |
|
|
|
0
|
|
|
|
|
|
|
| Book value |
|
|
|
42,090
|
|
|
|
|
|
|
| Woori Big Satisfaction General Private Securities Investment Trust No. 3 |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
|
|
₩ 115,424
|
|
|
|
|
|
|
| Ownership |
|
|
|
9.10%
|
|
|
|
|
|
|
| Ownership portion of net assets |
|
|
|
₩ 10,493
|
|
|
|
|
|
|
| Basis difference |
|
|
|
0
|
|
|
|
|
|
|
| Impairment |
|
|
|
0
|
|
|
|
|
|
|
| Intercompany transaction |
|
|
|
0
|
|
|
|
|
|
|
| Book value |
|
|
|
10,493
|
|
|
|
|
|
|
| Woori General Private Securities Investment Trust No. 5 |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
|
|
₩ 210,083
|
|
|
|
|
|
|
| Ownership |
|
|
|
28.60%
|
|
|
|
|
|
|
| Ownership portion of net assets |
|
|
|
₩ 60,024
|
|
|
|
|
|
|
| Basis difference |
|
|
|
0
|
|
|
|
|
|
|
| Impairment |
|
|
|
0
|
|
|
|
|
|
|
| Intercompany transaction |
|
|
|
0
|
|
|
|
|
|
|
| Book value |
|
|
|
60,024
|
|
|
|
|
|
|
| Dream Company Growth no.1 PEF |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
|
|
|
|
₩ 28,111
|
|
|
|
|
| Ownership |
|
|
|
|
|
27.80%
|
|
|
|
|
| Ownership portion of net assets |
|
|
|
|
|
₩ 7,809
|
|
|
|
|
| Basis difference |
|
|
|
|
|
0
|
|
|
|
|
| Impairment |
|
|
|
|
|
0
|
|
|
|
|
| Intercompany transaction |
|
|
|
|
|
0
|
|
|
|
|
| Book value |
|
|
|
|
|
7,809
|
|
|
|
7,861
|
| HMS-Oriens 1st Fund |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
|
|
₩ 65,220
|
|
₩ 61,497
|
|
|
|
|
| Ownership |
|
0.00%
|
|
22.80%
|
|
22.80%
|
|
|
|
|
| Ownership portion of net assets |
|
|
|
₩ 14,880
|
|
₩ 14,030
|
|
|
|
|
| Basis difference |
|
|
|
0
|
|
0
|
|
|
|
|
| Impairment |
|
|
|
0
|
|
0
|
|
|
|
|
| Intercompany transaction |
|
|
|
0
|
|
0
|
|
|
|
|
| Book value |
|
|
|
14,880
|
|
14,030
|
|
|
|
13,252
|
| KTB China Platform Fund |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
|
|
|
|
₩ 85,895
|
|
|
|
|
| Ownership |
|
|
|
|
|
18.70%
|
|
|
|
|
| Ownership portion of net assets |
|
|
|
|
|
₩ 16,059
|
|
|
|
|
| Basis difference |
|
|
|
|
|
0
|
|
|
|
|
| Impairment |
|
|
|
|
|
0
|
|
|
|
|
| Intercompany transaction |
|
|
|
|
|
0
|
|
|
|
|
| Book value |
|
|
|
|
|
16,059
|
|
|
|
|
| KTBN Venture Fund No.7 |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
|
|
|
|
₩ 79,871
|
|
|
|
|
| Ownership |
|
|
|
|
|
20.10%
|
|
|
|
|
| Ownership portion of net assets |
|
|
|
|
|
₩ 16,044
|
|
|
|
|
| Basis difference |
|
|
|
|
|
0
|
|
|
|
|
| Impairment |
|
|
|
|
|
0
|
|
|
|
|
| Intercompany transaction |
|
|
|
|
|
0
|
|
|
|
|
| Book value |
|
|
|
|
|
16,044
|
|
|
|
|
| NAVER-KTB Audio Contents Fund |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
|
|
₩ 24,795
|
|
₩ 28,767
|
|
|
|
|
| Ownership |
|
0.00%
|
|
1.00%
|
|
1.00%
|
|
|
|
|
| Ownership portion of net assets |
|
|
|
₩ 248
|
|
₩ 288
|
|
|
|
|
| Basis difference |
|
|
|
0
|
|
0
|
|
|
|
|
| Impairment |
|
|
|
0
|
|
0
|
|
|
|
|
| Intercompany transaction |
|
|
|
0
|
|
0
|
|
|
|
|
| Book value |
|
|
|
248
|
|
288
|
|
|
|
|
| WOORI 2023 Scaleup Venture Fund |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
|
|
|
|
₩ 67,800
|
|
|
|
|
| Ownership |
|
|
|
|
|
20.00%
|
|
|
|
|
| Ownership portion of net assets |
|
|
|
|
|
₩ 13,578
|
|
|
|
|
| Basis difference |
|
|
|
|
|
0
|
|
|
|
|
| Impairment |
|
|
|
|
|
0
|
|
|
|
|
| Intercompany transaction |
|
|
|
|
|
0
|
|
|
|
|
| Book value |
|
|
|
|
|
13,578
|
|
|
|
|
| WOORI 2023 Start-up Venture Fund |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
|
|
|
|
₩ 8,081
|
|
|
|
|
| Ownership |
|
|
|
|
|
30.10%
|
|
|
|
|
| Ownership portion of net assets |
|
|
|
|
|
₩ 2,433
|
|
|
|
|
| Basis difference |
|
|
|
|
|
0
|
|
|
|
|
| Impairment |
|
|
|
|
|
0
|
|
|
|
|
| Intercompany transaction |
|
|
|
|
|
0
|
|
|
|
|
| Book value |
|
|
|
|
|
2,433
|
|
|
|
|
| KTB-NHN China Private Equity Fund |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
|
|
|
|
₩ 9
|
|
|
|
|
| Ownership |
|
|
|
|
|
33.30%
|
|
|
|
|
| Ownership portion of net assets |
|
|
|
|
|
₩ 3
|
|
|
|
|
| Basis difference |
|
|
|
|
|
0
|
|
|
|
|
| Impairment |
|
|
|
|
|
0
|
|
|
|
|
| Intercompany transaction |
|
|
|
|
|
0
|
|
|
|
|
| Book value |
|
|
|
|
|
3
|
|
|
|
|
| KTBN GI Private Equity Fund |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
|
|
₩ 92
|
|
₩ 12,346
|
|
|
|
|
| Ownership |
|
0.00%
|
|
5.00%
|
|
5.00%
|
|
|
|
|
| Ownership portion of net assets |
|
|
|
₩ 5
|
|
₩ 617
|
|
|
|
|
| Basis difference |
|
|
|
0
|
|
0
|
|
|
|
|
| Impairment |
|
|
|
0
|
|
0
|
|
|
|
|
| Intercompany transaction |
|
|
|
0
|
|
0
|
|
|
|
|
| Book value |
|
|
|
₩ 5
|
|
617
|
|
|
|
|
| Woori G Senior Loan Private Placement Investment Trust No.1 |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
|
|
|
|
₩ 349,132
|
|
|
|
|
| Ownership |
|
|
|
|
|
21.70%
|
|
|
|
|
| Ownership portion of net assets |
|
|
|
|
|
₩ 75,590
|
|
|
|
|
| Basis difference |
|
|
|
|
|
0
|
|
|
|
|
| Impairment |
|
|
|
|
|
0
|
|
|
|
|
| Intercompany transaction |
|
|
|
|
|
0
|
|
|
|
|
| Book value |
|
|
|
|
|
75,590
|
|
|
|
₩ 81,861
|
| Woori 25-09 Corporate Bond (AA- or higher) Active ETF |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
|
|
|
|
₩ 101,701
|
|
|
|
|
| Ownership |
|
|
|
|
|
29.30%
|
|
|
|
|
| Ownership portion of net assets |
|
|
|
|
|
₩ 29,821
|
|
|
|
|
| Basis difference |
|
|
|
|
|
0
|
|
|
|
|
| Impairment |
|
|
|
|
|
0
|
|
|
|
|
| Intercompany transaction |
|
|
|
|
|
0
|
|
|
|
|
| Book value |
|
|
|
|
|
29,821
|
|
|
|
|
| Woori Short Term Government and Special Bank Bond Active ETF |
|
|
|
|
|
|
|
|
|
|
| Reconciliations from the net assets of associates and joint ventures based on the ownership ratio to corresponding book value of investment in associates and joint ventures [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total net asset |
|
|
|
|
|
₩ 58,973
|
|
|
|
|
| Ownership |
|
|
|
|
|
20.80%
|
|
|
|
|
| Ownership portion of net assets |
|
|
|
|
|
₩ 12,286
|
|
|
|
|
| Basis difference |
|
|
|
|
|
0
|
|
|
|
|
| Impairment |
|
|
|
|
|
0
|
|
|
|
|
| Intercompany transaction |
|
|
|
|
|
0
|
|
|
|
|
| Book value |
|
|
|
|
|
₩ 12,286
|
|
|
|
|
|
|