Investments in Joint Ventures and Associates (Tables)
|
12 Months Ended |
Dec. 31, 2025 |
|---|
| Equity Method Investments And Joint Ventures [Abstract] |
|
| Investments in associates accounted for using equity method |
| (1) |
Investments in associates accounted for using the equity method of accounting are as follows: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Joint ventures and associates |
|
|
|
|
|
|
|
|
|
|
|
|
Financial
statements as of |
|
| Woori Bank |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
W Service Networks Co., Ltd .(*1 )(*4) |
|
Freight & staffing services |
|
|
4.9 |
|
|
|
4.9 |
|
|
|
Korea |
|
|
|
2025-11-30 |
|
Korea Credit Bureau Co., Ltd. (*2) |
|
Credit information |
|
|
9.9 |
|
|
|
9.9 |
|
|
|
Korea |
|
|
|
2025-12-31 |
|
Korea Finance Security Co., Ltd. (*2)(*4) |
|
Security service |
|
|
15.0 |
|
|
|
15.0 |
|
|
|
Korea |
|
|
|
2025-11-30 |
|
| |
|
Wholesale and real estate |
|
|
29.0 |
|
|
|
29.0 |
|
|
|
Korea |
|
|
|
— |
|
Sejin Construction Co., Ltd. (*3) |
|
Construction |
|
|
29.6 |
|
|
|
29.6 |
|
|
|
Korea |
|
|
|
— |
|
| |
|
Electronic component manufacturing |
|
|
23.4 |
|
|
|
23.4 |
|
|
|
Korea |
|
|
|
— |
|
| |
|
Telecommunication equipment retail sales |
|
|
23.1 |
|
|
|
23.1 |
|
|
|
Korea |
|
|
|
— |
|
| |
|
Manufacturing |
|
|
— |
|
|
|
23.1 |
|
|
|
Korea |
|
|
|
— |
|
| |
|
Finance |
|
|
12.0 |
|
|
|
12.0 |
|
|
|
Korea |
|
|
|
2025-11-30 |
|
| Partner One Value Up I Private Equity Fund |
|
Other financial services |
|
|
23.3 |
|
|
|
23.3 |
|
|
|
Korea |
|
|
|
2025-12-31 |
|
IBK KIP Seongjang Dideemdol 1st Private Investment Limited Partnership (*3) |
|
Other financial services |
|
|
20.0 |
|
|
|
20.0 |
|
|
|
Korea |
|
|
|
2025-12-31 |
|
| Crevisse Raim Impact 1st Startup Venture Specialist Private Equity Fund |
|
Other financial services |
|
|
25.0 |
|
|
|
25.0 |
|
|
|
Korea |
|
|
|
2025-12-31 |
|
| |
|
Credit card and installment financing |
|
|
20.0 |
|
|
|
20.0 |
|
|
|
Korea |
|
|
|
2025-09-30 |
|
| Union Technology Finance Investment Association |
|
Other financial services |
|
|
29.7 |
|
|
|
29.7 |
|
|
|
Korea |
|
|
|
2025-12-31 |
|
Orient Shipyard Co., Ltd. (*3)(*4) |
|
Manufacture of sections for ships |
|
|
22.7 |
|
|
|
22.7 |
|
|
|
Korea |
|
|
|
2025-09-30 |
|
Win Mortgage Co.,Ltd. (*1)(*4) |
|
Other financial services |
|
|
4.5 |
|
|
|
4.5 |
|
|
|
Korea |
|
|
|
2025-09-30 |
|
Samsung Together Korea IPPF private securities investment trust 3 [Equity-FoFs] |
|
Other financial services |
|
|
100.0 |
|
|
|
100.0 |
|
|
|
Korea |
|
|
|
2025-12-31 |
|
| BTS 2nd Private Equity Fund |
|
Other financial services |
|
|
20.0 |
|
|
|
20.0 |
|
|
|
Korea |
|
|
|
2025-12-31 |
|
| STASSETS FUND III |
|
Other financial services |
|
|
28.3 |
|
|
|
28.3 |
|
|
|
Korea |
|
|
|
2025-12-31 |
|
SF CREDIT PARTNERS, LLC (*2) |
|
Other financial services |
|
|
10.0 |
|
|
|
10.0 |
|
|
|
United
States |
|
|
|
2025-12-31 |
|
Dongwoo C & C Co., Ltd. (*3) |
|
Construction |
|
|
23.2 |
|
|
|
23.2 |
|
|
|
Korea |
|
|
|
— |
|
G2 Collection Co., Ltd. (*3) |
|
Wholesale and retail sales |
|
|
28.9 |
|
|
|
28.9 |
|
|
|
Korea |
|
|
|
— |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Japanese Hotel Real Estate Private Equity Fund No.2 |
|
Other financial services |
|
|
19.9 |
|
|
|
19.9 |
|
|
|
Korea |
|
|
|
2025-12-31 |
|
| Woori Seoul Beltway Private Special Asset Fund No.1 |
|
Trust and collective investment |
|
|
25.0 |
|
|
|
25.0 |
|
|
|
Korea |
|
|
|
2025-12-31 |
|
| Woori Smart General Private Equity Investment Trust 1(bond) |
|
Collective investment business |
|
|
28.6 |
|
|
|
28.6 |
|
|
|
Korea |
|
|
|
2025-12-31 |
|
| Woori Asset Global Partnership Fund No. 5 |
|
Collective investment business |
|
|
57.7 |
|
|
|
57.7 |
|
|
|
Korea |
|
|
|
2025-12-31 |
|
| Woori General Private Securities Investment Trust No. 5 (bond) |
|
Collective investment business |
|
|
28.6 |
|
|
|
28.6 |
|
|
|
Korea |
|
|
|
2025-12-31 |
|
| Woori Big Satisfaction General Private Securities Investment Trust No. 3 (bond) |
|
Collective investment business |
|
|
8.7 |
|
|
|
9.1 |
|
|
|
Korea |
|
|
|
2025-12-31 |
|
| Woori General Private Securities Investment Trust No. 6 (bond) |
|
Collective investment business |
|
|
28.6 |
|
|
|
28.6 |
|
|
|
Korea |
|
|
|
2025-12-31 |
|
Woori General Private Securities Investment Trust No. 7 (bond) (*7) |
|
Collective investment business |
|
|
— |
|
|
|
28.6 |
|
|
|
Korea |
|
|
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Joint ventures and associates |
|
|
|
|
|
|
|
|
|
|
|
|
Financial
statements as of |
|
Woori General Private Securities Investment Trust No. 8 (bond) (*11) |
|
Collective investment business |
|
|
28.6 |
|
|
|
— |
|
|
|
Korea |
|
|
|
|
|
| Woori Smart General Private Equity Investment Trust No.1(bond) |
|
Collective investment business |
|
|
28.4 |
|
|
|
28.4 |
|
|
|
Korea |
|
|
|
2025-12-31 |
|
| Woori Future Energy Private Special Asset Investment Trust(General) No.1 |
|
Collective investment business |
|
|
16.0 |
|
|
|
16.0 |
|
|
|
Korea |
|
|
|
2025-12-31 |
|
| Woori Financial Capital Co., Ltd. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WOORI TAERIM 1st Fund |
|
Other financial services |
|
|
25.6 |
|
|
|
25.6 |
|
|
|
Korea |
|
|
|
2025-12-31 |
|
Portone-Cape Fund No.1 (*7) |
|
Other financial services |
|
|
— |
|
|
|
20.0 |
|
|
|
Korea |
|
|
|
— |
|
| Darwin Green Packaging Private Equity Fund |
|
Other financial services |
|
|
20.4 |
|
|
|
20.4 |
|
|
|
Korea |
|
|
|
2025-12-31 |
|
| Koreawide partners 2nd Private Equity Fund |
|
Other financial services |
|
|
26.7 |
|
|
|
26.7 |
|
|
|
Korea |
|
|
|
2025-12-31 |
|
| Woori Investment Securities Co., Ltd. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lux-Mason Innovation Technology Fund#2 (*11) |
|
Other financial services |
|
|
23.1 |
|
|
|
— |
|
|
|
Korea |
|
|
|
|
|
AIP NMC Venture Fund No.1 (*11) |
|
Other financial services |
|
|
26.8 |
|
|
|
— |
|
|
|
Korea |
|
|
|
|
|
Woori Investment Securities Co., Ltd. (*5) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Woori FirstValue Private Real Estate Fund No.2 |
|
Real estate business |
|
|
12.0 |
|
|
|
12.0 |
|
|
|
Korea |
|
|
|
|
|
Tongyang Life Insurance Co., Ltd. (*5) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Woori Global Secondary Private Placement Investment Trust No. 2 (*11) |
|
Collective investment business |
|
|
12.0 |
|
|
|
— |
|
|
|
Korea |
|
|
|
2025-12-31 |
|
Woori Big Satisfaction Corporation MMF No. 1 (Government Bond) (*11) |
|
Collective investment business |
|
|
0.7 |
|
|
|
— |
|
|
|
Korea |
|
|
|
2025-12-31 |
|
ABL Life Insurance Co., Ltd. (*5) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Woori GS West Street Strategic Solutions General Type Private Special Asset Investment Trust No.1 (*11) |
|
Collective investment business |
|
|
25.0 |
|
|
|
— |
|
|
|
Korea |
|
|
|
2025-12-31 |
|
Woori PGIF4 General Type Private Special Asset Investment Trust No.1 (*11) |
|
Collective investment business |
|
|
20.0 |
|
|
|
— |
|
|
|
Korea |
|
|
|
2025-12-31 |
|
| Woori Asset Management Co. Ltd. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Woori Together TDF 2050 (*7)(*11) |
|
Collective investment business |
|
|
— |
|
|
|
— |
|
|
|
Korea |
|
|
|
— |
|
Woori Together TDF 2045 (*7)(*11) |
|
Collective investment business |
|
|
— |
|
|
|
— |
|
|
|
Korea |
|
|
|
— |
|
Woori USD Treasury Target Return Bond FoF (*7) |
|
Collective investment business |
|
|
— |
|
|
|
23.9 |
|
|
|
Korea |
|
|
|
— |
|
| Woori Private Equity Asset Management Co., Ltd. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Australia Green Energy 1st PEF (*10) |
|
Other financial services |
|
|
4.0 |
|
|
|
4.0 |
|
|
|
Korea |
|
|
|
2025-12-31 |
|
Aarden Woori Apparel 1st Private Equity Fund (*10) |
|
Other financial services |
|
|
0.5 |
|
|
|
0.5 |
|
|
|
Korea |
|
|
|
2025-12-31 |
|
Woori Dyno 1st Private Equity Fund (*10) |
|
Other financial services |
|
|
19.6 |
|
|
|
19.6 |
|
|
|
Korea |
|
|
|
2025-12-31 |
|
NH Woori Dino Co-Investment NO.2 Private Equity Fund (*10) |
|
Other financial services |
|
|
4.8 |
|
|
|
5.1 |
|
|
|
Korea |
|
|
|
2025-12-31 |
|
| Woori Financial F&I Co., Ltd. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| KCLAVIS NPL Investment Trust NO 1-2 |
|
Collective investment business |
|
|
35.9 |
|
|
|
35.9 |
|
|
|
Korea |
|
|
|
2025-12-31 |
|
Capstone Special Restructuring Private Investment Trust No.4 (*11) |
|
Collective investment business |
|
|
46.2 |
|
|
|
— |
|
|
|
Korea |
|
|
|
2025-12-31 |
|
| Woori Venture Partners Co., Ltd. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Asset Management |
|
|
37.5 |
|
|
|
37.5 |
|
|
|
Korea |
|
|
|
2025-12-31 |
|
KTBN Venture Fund No.8 (*8)(*9) |
|
Asset Management |
|
|
21.7 |
|
|
|
21.7 |
|
|
|
Korea |
|
|
|
2025-12-31 |
|
KTBN Digital Contents Korea Fund No.9 (*8)(*9) |
|
Asset Management |
|
|
30.0 |
|
|
|
30.0 |
|
|
|
Korea |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Joint ventures and associates |
|
Main business |
|
|
|
|
|
|
|
|
|
|
Financial
statements as of |
|
KTBN Media Contents Fund (*8)(*9)(*10) |
|
Asset Management |
|
|
15.0 |
|
|
|
15.0 |
|
|
|
Korea |
|
|
|
|
|
KTB China Synergy Fund (*8)(*9)(*10) |
|
Asset Management |
|
|
15.1 |
|
|
|
15.1 |
|
|
|
Korea |
|
|
|
|
|
NAVER-KTB Audio Contents Fund (*7)(*10) |
|
Asset Management |
|
|
— |
|
|
|
1.0 |
|
|
|
Korea |
|
|
|
— |
|
KTBN Venture Fund No.13 (*8)(*9)(*10) |
|
Asset Management |
|
|
19.6 |
|
|
|
19.6 |
|
|
|
Korea |
|
|
|
|
|
KTBN Future Contents Fund (*9)(*10) |
|
Asset Management |
|
|
13.3 |
|
|
|
13.3 |
|
|
|
Korea |
|
|
|
|
|
KTBN Venture Fund No.16 (*10) |
|
Asset Management |
|
|
10.3 |
|
|
|
10.3 |
|
|
|
Korea |
|
|
|
|
|
KTBN Venture Fund No.18 (*10) |
|
Asset Management |
|
|
10.1 |
|
|
|
10.1 |
|
|
|
Korea |
|
|
|
|
|
KB-KTB Technology Venture Fund (*10) |
|
Asset Management |
|
|
18.2 |
|
|
|
18.2 |
|
|
|
Korea |
|
|
|
|
|
| Woori 2022 Scaleup Venture Fund |
|
Asset Management |
|
|
20.0 |
|
|
|
20.0 |
|
|
|
Korea |
|
|
|
|
|
Woori 2022 Start-up Venture Fund |
|
Asset Management |
|
|
30.1 |
|
|
|
30.1 |
|
|
|
Korea |
|
|
|
|
|
Woori 2025 Secondary Fund (*11) |
|
Asset Management |
|
|
20.0 |
|
|
|
— |
|
|
|
Korea |
|
|
|
|
|
4KTBN GI Private Equity Fund (*7) |
|
Asset Management |
|
|
— |
|
|
|
5.0 |
|
|
|
Korea |
|
|
|
— |
|
| Chirochem |
|
Medical material Manufacturing |
|
|
28.6 |
|
|
|
28.6 |
|
|
|
Korea |
|
|
|
|
|
| Japanese Hotel Real Estate Private Equity Fund 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Godo Kaisha Oceanos 1 (*4)(*8) |
|
Other financial services |
|
|
47.8 |
|
|
|
47.8 |
|
|
|
Japan |
|
|
|
|
|
| Woori ESG Infrastructure Development General Type Private Investment Trust No.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ulsan Yeocheon Development Co., Ltd. (*11) |
|
Sewage and wastewater management |
|
|
50.0 |
|
|
|
— |
|
|
|
Korea |
|
|
|
|
|
Woori bank and Woori card Co., Ltd. (*5) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Aggregate transportation and wholesale |
|
|
29.8 |
|
|
|
29.8 |
|
|
|
Korea |
|
|
|
— |
|
KG Fashion Co., Ltd. (*3)(*4) |
|
Manufacturing |
|
|
20.8 |
|
|
|
20.8 |
|
|
|
Korea |
|
|
|
|
|
Kyesan Engineering Co., Ltd. (*3) |
|
Construction |
|
|
23.3 |
|
|
|
23.3 |
|
|
|
Korea |
|
|
|
— |
|
Good Software Lap Co., Ltd. (*3) |
|
Service |
|
|
29.4 |
|
|
|
29.4 |
|
|
|
Korea |
|
|
|
— |
|
| |
|
Wholesale and retail sales |
|
|
25.5 |
|
|
|
25.5 |
|
|
|
Korea |
|
|
|
— |
|
| |
|
Manufacturing |
|
|
28.1 |
|
|
|
28.1 |
|
|
|
Korea |
|
|
|
— |
|
JiWon Plating Co., Ltd. (*3) |
|
Plating |
|
|
20.8 |
|
|
|
20.8 |
|
|
|
Korea |
|
|
|
— |
|
Youngdong Sea Food Co., Ltd. (*3) |
|
Processed sea food manufacturing |
|
|
24.5 |
|
|
|
24.5 |
|
|
|
Korea |
|
|
|
— |
|
| |
|
Telecommunication equipment retail sales |
|
|
20.1 |
|
|
|
20.1 |
|
|
|
Korea |
|
|
|
|
|
Jinmyung Plus Co., Ltd. (*3)(*4) |
|
Manufacturing |
|
|
21.3 |
|
|
|
21.3 |
|
|
|
Korea |
|
|
|
|
|
| |
|
Manufacturing |
|
|
26.1 |
|
|
|
26.1 |
|
|
|
Korea |
|
|
|
— |
|
| |
|
Manufacturing |
|
|
20.1 |
|
|
|
20.1 |
|
|
|
Korea |
|
|
|
— |
|
| |
|
Wholesale and commodity brokerage |
|
|
23.7 |
|
|
|
23.7 |
|
|
|
Korea |
|
|
|
|
|
SAMJI TEXTILE CO.,LTD. (*3) |
|
Wholesale and commodity brokerage |
|
|
29.8 |
|
|
|
29.8 |
|
|
|
Korea |
|
|
|
— |
|
TH International Co., LTD (*3)(*11) |
|
Cosmetics wholesale and general travel services |
|
|
21.5 |
|
|
|
— |
|
|
|
Korea |
|
|
|
— |
|
Woori bank and Woori Financial Capital Co., Ltd . (*5) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
JC Assurance No.2 Private Equity Fund (*8) |
|
Other financial services |
|
|
23.4 |
|
|
|
23.4 |
|
|
|
Korea |
|
|
|
|
|
| |
|
Other financial services |
|
|
— |
|
|
|
22.8 |
|
|
|
Korea |
|
|
|
— |
|
Woori Senior Loan Private Placement Investment Trust No.1 (*7) |
|
Collective investment business |
|
|
— |
|
|
|
21.7 |
|
|
|
Korea |
|
|
|
— |
|
| Genesis Eco No.1 Private Equity Fund |
|
Other financial services |
|
|
29.0 |
|
|
|
29.0 |
|
|
|
Korea |
|
|
|
|
|
| Paratus Woori Material Component Equipment joint venture company |
|
Other financial services |
|
|
29.9 |
|
|
|
29.9 |
|
|
|
Korea |
|
|
|
|
|
| Midas No. 8 Private Equity Joint Venture Company |
|
Other financial services |
|
|
28.5 |
|
|
|
28.5 |
|
|
|
Korea |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Joint ventures and associates |
|
Main business |
|
|
|
|
|
|
|
|
|
|
Financial
statements as of |
|
| Orchestra Private Equity Fund IV |
|
Other financial services |
|
|
28.2 |
|
|
|
28.2 |
|
|
|
Korea |
|
|
|
|
|
| Synaptic Green No.1 PEF |
|
Other financial services |
|
|
21.1 |
|
|
|
21.1 |
|
|
|
Korea |
|
|
|
|
|
| IGEN2022No. 1 Private Equity Fund |
|
Other financial services |
|
|
24.8 |
|
|
|
24.8 |
|
|
|
Korea |
|
|
|
|
|
PCC-Woori LP Secondary Fund |
|
Other financial services |
|
|
38.8 |
|
|
|
38.9 |
|
|
|
Korea |
|
|
|
|
|
| Synaptic Future Growth Private Equity Fund 1 |
|
Other financial investment |
|
|
23.8 |
|
|
|
23.8 |
|
|
|
Korea |
|
|
|
|
|
Woori bank and Tongyang Life Insurance Co., Ltd. (*5) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Other financial investment |
|
|
24.0 |
|
|
|
— |
|
|
|
Korea |
|
|
|
— |
|
Woori Productive Financing Education Infrastructure General Private Special Asset Investment Trust No.1 (*11) |
|
Collective investment business |
|
|
14.6 |
|
|
|
— |
|
|
|
Korea |
|
|
|
|
|
Woori Investment Securities Co., Ltd. and Woori Financial Capital Co., Ltd. (*5) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Healthcare Investmetnt Fund (*11) |
|
Other financial investment |
|
|
28.8 |
|
|
|
— |
|
|
|
Korea |
|
|
|
|
|
Woori Asset Management Co., Ltd. and Tongyang Life Insurance Co., Ltd. (*5) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Woorinara Short-Term Bond Securities Investment Trust (Bond) (*11) |
|
Collective investment business |
|
|
6.8 |
|
|
|
— |
|
|
|
Korea |
|
|
|
|
|
ABL Life Insurance Co., Ltd. and Woori Asset Management Co., Ltd. (*5) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Woori Together TDF 2025 |
|
Collective investment business |
|
|
17.2 |
|
|
|
24.7 |
|
|
|
Korea |
|
|
|
|
|
| Woori Together TDF 2030 |
|
Collective investment business |
|
|
17.3 |
|
|
|
22.2 |
|
|
|
Korea |
|
|
|
|
|
| Woori Together TDF 2035 |
|
Collective investment business |
|
|
4.3 |
|
|
|
22.5 |
|
|
|
Korea |
|
|
|
|
|
Woori Together TDF 2040 (*11) |
|
Collective investment business |
|
|
20.4 |
|
|
|
— |
|
|
|
Korea |
|
|
|
|
|
Woori Investment Securities Co., Ltd. and Woori Asset Management Co., Ltd. (*5) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Woori Oncorp Corporate support of Major Industry General Type Private Investment Trust 2 |
|
Collective investment business |
|
|
4.4 |
|
|
|
2.3 |
|
|
|
Korea |
|
|
|
|
|
Woori Bank and Woori Private Equity Asset Management Co., Ltd. (*5) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Woori-Q Corporate Restructuring Private Equity Fund (*6) |
|
Trust and collective investment |
|
|
34.3 |
|
|
|
34.6 |
|
|
|
Korea |
|
|
|
|
|
Woori Eugene Energy Link Private Equity Fund (*11) |
|
Other financial services |
|
|
7.9 |
|
|
|
— |
|
|
|
Korea |
|
|
|
|
|
Woori NH Co-Growth Private Equity FundI (*11) |
|
Other financial services |
|
|
20.0 |
|
|
|
— |
|
|
|
Korea |
|
|
|
|
|
Woori Bank, ABL Life Insurance Co., Ltd. and Woori Private Equity Asset Management Co., Ltd. (*5) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Woori IMM Green Net Zero Fund (*11) |
|
Other financial services |
|
|
23.6 |
|
|
|
— |
|
|
|
Korea |
|
|
|
|
|
Woori Financial Capital Co., Ltd., Woori Private Equity Asset Management Co., Ltd. (*5) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NH Woori New deal Co-Investment No.1 Private Equity Fund |
|
Other financial services |
|
|
19.5 |
|
|
|
19.5 |
|
|
|
Korea |
|
|
|
|
|
Woori Venture Partners Co., Ltd., ABL Life Insurance Co., Ltd. and Woori Asset Management Corp. (*5) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Woori BIG SATISFACTION SHINJONG MMF 3rd |
|
Collective investment business |
|
|
6.4 |
|
|
|
2.3 |
|
|
|
Korea |
|
|
|
|
|
Woori Bank, Woori Financial Capital Co., Ltd., Woori Investment Securities Co., Ltd. and Woori Private Equity Asset Management Co., Ltd. (*5) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Woori-Shinyoung Growth-Cap Private Equity Fund I |
|
Other financial services |
|
|
35.0 |
|
|
|
35.0 |
|
|
|
Korea |
|
|
|
|
|
| NH Woori Newdeal Growth Alpha Private Equity Fund 1 |
|
Other financial services |
|
|
33.0 |
|
|
|
32.9 |
|
|
|
Korea |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Joint ventures and associates |
|
|
|
|
|
|
|
|
|
|
|
|
Financial
statements as of |
|
Woori Bank, Woori card Co., Ltd., Woori Investment Securities Co., Ltd. and Woori Asset Management Corp. (*5) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Woori Real Estate Investment No. 1 Limited Liability Company |
|
Collective investment business |
|
|
19.9 |
|
|
|
19.9 |
|
|
|
Korea |
|
|
|
|
|
| (*1) |
Most of the significant business transactions of associates are with the Group as of December 31, 2025 and 2024. |
| (*2) |
The Group can participate in decision-making body and exercise significant influence over financial policies and operational policies decision making of the associates. |
| (*3) |
There is no investment balance as of December 31, 2024 and 2025. |
| (*4) |
The equity method was applied using the most recent financial statements available from the settlement date because no financial statements were available at the end of the reporting period and the significant transactions or events that occurred between the end of the reporting period of the associate and the end of the reporting period of the subsidiary were duly reflected. |
| (*5) |
Two or more subsidiaries may invest or operate to exert significant influence on the decision-making process for activities related to the investee. |
| (*6) |
It was classified as an associate due to holding of voting rights according to the initial investment agreement ratio. |
| (*7) |
It was excluded from associates in current year. |
| (*8) |
It has been liquidating as of December 31, 2025. |
| (*9) |
In the event of liquidation, if the distribution payments made or to be made to the cooperative members are less than their contributions, an agreement has been made whereby the shortage will be covered, up to a certain amount within the investment, giving priority to specific shareholders over others. |
| (*10) |
The Group classified it as an associate because it has significant influence as a general partner of the investment association. |
| (*11) |
It was added to associates in current year. |
|
| Changes in the carrying value of investments in associates and joint ventures accounted for using equity method |
| (2) |
Changes in the carrying value of investments in associates accounted for using the equity method of accounting are as follows (Unit: Korean Won in millions): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
For the year ended December 31, 2023 |
|
| |
|
|
|
|
|
|
|
Share of
profits(losses)
and others |
|
|
|
|
|
|
|
|
Disposal/
Reclassification |
|
|
|
|
|
|
|
|
|
|
| W Service Networks Co., Ltd. |
|
|
108 |
|
|
|
208 |
|
|
|
13 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(5 |
) |
|
|
— |
|
|
|
216 |
|
| Korea Credit Bureau Co., Ltd. |
|
|
3,313 |
|
|
|
5,709 |
|
|
|
814 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(90 |
) |
|
|
— |
|
|
|
6,433 |
|
| Korea Finance Security Co., Ltd. |
|
|
3,267 |
|
|
|
2,374 |
|
|
|
(99 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
1,010 |
|
|
|
3,285 |
|
| Woori Growth Partnerships New Technology Private Equity Fund |
|
|
— |
|
|
|
10,889 |
|
|
|
(51 |
) |
|
|
— |
|
|
|
— |
|
|
|
(10,838 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
| 2016KIF-IMM Woori Bank Technology Venture Fund |
|
|
— |
|
|
|
9,474 |
|
|
|
539 |
|
|
|
— |
|
|
|
— |
|
|
|
(10,013 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
| K BANK Co., Ltd. |
|
|
236,232 |
|
|
|
247,789 |
|
|
|
5,327 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
6,936 |
|
|
|
260,052 |
|
| Woori Bank-Company K Korea Movie Asset Fund |
|
|
— |
|
|
|
239 |
|
|
|
52 |
|
|
|
— |
|
|
|
— |
|
|
|
(103 |
) |
|
|
(188 |
) |
|
|
— |
|
|
|
— |
|
| Partner One Value Up I Private Equity Fund |
|
|
5,039 |
|
|
|
4,278 |
|
|
|
(1,048 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
3,230 |
|
| IBK KIP Seongjang Dideemdol 1st Private Investment Limited Partnership |
|
|
4,356 |
|
|
|
10,285 |
|
|
|
1,162 |
|
|
|
— |
|
|
|
— |
|
|
|
(3,200 |
) |
|
|
— |
|
|
|
— |
|
|
|
8,247 |
|
| Crevisse Raim Impact 1st Startup Venture Specialist Private Equity Fund |
|
|
4,436 |
|
|
|
4,355 |
|
|
|
— |
|
|
|
82 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
4,437 |
|
| LOTTE CARD Co.,Ltd. |
|
|
346,810 |
|
|
|
514,131 |
|
|
|
91,533 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(13,199 |
) |
|
|
(5,073 |
) |
|
|
587,392 |
|
| Union Technology Finance Investment Association |
|
|
13,449 |
|
|
|
14,462 |
|
|
|
(1,004 |
) |
|
|
— |
|
|
|
— |
|
|
|
(1,188 |
) |
|
|
— |
|
|
|
— |
|
|
|
12,270 |
|
| Dicustody Co., Ltd. |
|
|
1 |
|
|
|
1 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
1 |
|
| Orient Shipyard Co., Ltd.(*) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
| Joongang Network Solution Co.,Ltd. |
|
|
— |
|
|
|
— |
|
|
|
1 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
87 |
|
|
|
88 |
|
| Win Mortgage Co.,LTd. |
|
|
23 |
|
|
|
— |
|
|
|
84 |
|
|
|
23 |
|
|
|
— |
|
|
|
— |
|
|
|
(2 |
) |
|
|
— |
|
|
|
105 |
|
| Together-Korea Government Private Pool Private Securities Investment Trust No.3 |
|
|
10,000 |
|
|
|
10,243 |
|
|
|
297 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
10,540 |
|
| BTS 2nd Private Equity Fund |
|
|
5,226 |
|
|
|
2,881 |
|
|
|
(243 |
) |
|
|
2,200 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
4,838 |
|
| STASSETS FUND III |
|
|
9,000 |
|
|
|
1,230 |
|
|
|
(324 |
) |
|
|
7,500 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
8,406 |
|
| SF CREDIT PARTNERS, LLC |
|
|
13,059 |
|
|
|
— |
|
|
|
99 |
|
|
|
13,059 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(313 |
) |
|
|
12,845 |
|
| Japanese Hotel Real Estate Private Equity Fund No.2 |
|
|
3,174 |
|
|
|
2,855 |
|
|
|
86 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(133 |
) |
|
|
(120 |
) |
|
|
2,688 |
|
| Woori Seoul Beltway Private Special Asset Fund No.1 |
|
|
12,464 |
|
|
|
9,874 |
|
|
|
451 |
|
|
|
2,709 |
|
|
|
— |
|
|
|
— |
|
|
|
(444 |
) |
|
|
— |
|
|
|
12,590 |
|
| Woori General Private Securities Investment Trust(Bond) No.1 |
|
|
50,000 |
|
|
|
— |
|
|
|
1,686 |
|
|
|
50,000 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
51,686 |
|
| Woori Short-term Bond Securities Investment Trust(Bond) ClassC-F |
|
|
100,000 |
|
|
|
112,025 |
|
|
|
7,670 |
|
|
|
— |
|
|
|
— |
|
|
|
(10,352 |
) |
|
|
(3,779 |
) |
|
|
— |
|
|
|
105,564 |
|
Woori Safe Plus General Type Private Investment Trust S-8(Bond) |
|
|
10,000 |
|
|
|
10,182 |
|
|
|
507 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(359 |
) |
|
|
— |
|
|
|
10,330 |
|
| Woori General Private Securities Investment Trust(Bond) No.2 |
|
|
30,000 |
|
|
|
— |
|
|
|
829 |
|
|
|
30,000 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
30,829 |
|
| Woori Smart General Private Equity Investment Trust 1(bond) |
|
|
40,000 |
|
|
|
— |
|
|
|
1,135 |
|
|
|
40,000 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
41,135 |
|
| Woori General Private Securities Investment Trust(Bond) No.2 |
|
|
50,000 |
|
|
|
— |
|
|
|
1,205 |
|
|
|
50,000 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
51,205 |
|
| Woori Asset Global Partnership Fund No.5 |
|
|
22,500 |
|
|
|
— |
|
|
|
(429 |
) |
|
|
22,500 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
22,071 |
|
| WOORI TAERIM 1st Fund |
|
|
1,100 |
|
|
|
988 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
988 |
|
| Portone-Cape Fund No.1 |
|
|
340 |
|
|
|
464 |
|
|
|
(19 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
445 |
|
| KIWOOM WOORI Financial 1st Fund |
|
|
— |
|
|
|
953 |
|
|
|
(10 |
) |
|
|
— |
|
|
|
— |
|
|
|
(943 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
| DeepDive WOORI 2021-1 Financial Investment Fund |
|
|
222 |
|
|
|
878 |
|
|
|
1,128 |
|
|
|
— |
|
|
|
— |
|
|
|
(678 |
) |
|
|
(92 |
) |
|
|
— |
|
|
|
1,236 |
|
| Darwin Green Packaging Private Equity Fund |
|
|
4,000 |
|
|
|
3,945 |
|
|
|
92 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(80 |
) |
|
|
— |
|
|
|
3,957 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
For the year ended December 31, 2023 |
|
| |
|
|
|
|
|
|
|
Share of
profits(losses)
and others |
|
|
|
|
|
|
|
|
Disposal/
Reclassification |
|
|
|
|
|
|
|
|
|
|
| DS Power Semicon Private Equity Fund |
|
|
— |
|
|
|
2,976 |
|
|
|
495 |
|
|
|
— |
|
|
|
— |
|
|
|
(2,971 |
) |
|
|
(500 |
) |
|
|
— |
|
|
|
— |
|
| Koreawide partners 2nd Private Equity Fund |
|
|
20,000 |
|
|
|
20,000 |
|
|
|
(765 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
19,235 |
|
| Woori FirstValue Private Real Estate Fund No.2 |
|
|
9,000 |
|
|
|
558 |
|
|
|
2 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
560 |
|
| WooriG Real Infrastructure Blind General Type Private Placement Investment Trust |
|
|
52 |
|
|
|
102 |
|
|
|
4 |
|
|
|
— |
|
|
|
— |
|
|
|
(47 |
) |
|
|
(4 |
) |
|
|
— |
|
|
|
55 |
|
| Woori Star50 feeder fund(H) |
|
|
— |
|
|
|
126 |
|
|
|
(12 |
) |
|
|
— |
|
|
|
— |
|
|
|
(114 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
| Woori Together TDF 2025 |
|
|
— |
|
|
|
1,990 |
|
|
|
116 |
|
|
|
— |
|
|
|
— |
|
|
|
(2,106 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
| Woori Together TDF 2030 |
|
|
3,000 |
|
|
|
2,033 |
|
|
|
291 |
|
|
|
1,000 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
3,324 |
|
| Woori Together OCIO Target Return Feeder fund (Balance Bond) |
|
|
10,000 |
|
|
|
— |
|
|
|
348 |
|
|
|
— |
|
|
|
— |
|
|
|
10,028 |
|
|
|
— |
|
|
|
— |
|
|
|
10,376 |
|
| Australia Green Energy 1st PEF |
|
|
4,913 |
|
|
|
4,858 |
|
|
|
(47 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
4,811 |
|
| Aarden Woori Apparel 1st Private Equity Fund |
|
|
100 |
|
|
|
97 |
|
|
|
36 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
133 |
|
| Woori Dyno 1st Private Equity Fund |
|
|
2,000 |
|
|
|
1,994 |
|
|
|
364 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
2,358 |
|
| KTB-KORUS FUND |
|
|
3,626 |
|
|
|
— |
|
|
|
(267 |
) |
|
|
— |
|
|
|
3,626 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
3,359 |
|
| KTB China Platform Fund |
|
|
17,023 |
|
|
|
— |
|
|
|
(964 |
) |
|
|
— |
|
|
|
17,023 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
16,059 |
|
| KTBN Venture Fund No.7 |
|
|
16,972 |
|
|
|
— |
|
|
|
(225 |
) |
|
|
— |
|
|
|
16,972 |
|
|
|
— |
|
|
|
(703 |
) |
|
|
— |
|
|
|
16,044 |
|
| KTBN Venture Fund No.8 |
|
|
3,325 |
|
|
|
— |
|
|
|
(814 |
) |
|
|
— |
|
|
|
3,325 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
2,511 |
|
| KTBN Digital Contents Korea Fund No.9 |
|
|
5,329 |
|
|
|
— |
|
|
|
268 |
|
|
|
— |
|
|
|
5,329 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
5,597 |
|
| KTBN Media Contents Fund |
|
|
330 |
|
|
|
— |
|
|
|
(20 |
) |
|
|
— |
|
|
|
330 |
|
|
|
— |
|
|
|
(27 |
) |
|
|
— |
|
|
|
283 |
|
| KTB China Synergy Fund |
|
|
21,629 |
|
|
|
— |
|
|
|
(1,224 |
) |
|
|
— |
|
|
|
21,629 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
20,405 |
|
| NAVER-KTB Audio Contents Fund |
|
|
284 |
|
|
|
— |
|
|
|
4 |
|
|
|
— |
|
|
|
284 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
288 |
|
| KTBN Venture Fund No.13 |
|
|
13,279 |
|
|
|
— |
|
|
|
3,407 |
|
|
|
— |
|
|
|
13,279 |
|
|
|
— |
|
|
|
(2,528 |
) |
|
|
— |
|
|
|
14,158 |
|
| KTBN Future Contents Fund |
|
|
3,892 |
|
|
|
— |
|
|
|
669 |
|
|
|
— |
|
|
|
3,892 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
4,561 |
|
| KTBN Venture Fund No.16 |
|
|
17,546 |
|
|
|
— |
|
|
|
1,015 |
|
|
|
— |
|
|
|
17,546 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
18,561 |
|
| KTBN Venture Fund No.18 |
|
|
26,308 |
|
|
|
— |
|
|
|
662 |
|
|
|
2,850 |
|
|
|
23,458 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
26,970 |
|
| KB-KTB Technology Venture Fund |
|
|
7,755 |
|
|
|
— |
|
|
|
(155 |
) |
|
|
2,000 |
|
|
|
5,755 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
7,600 |
|
| WOORI 2022 Scaleup Venture Fund |
|
|
14,000 |
|
|
|
— |
|
|
|
(414 |
) |
|
|
13,645 |
|
|
|
355 |
|
|
|
— |
|
|
|
(8 |
) |
|
|
— |
|
|
|
13,578 |
|
| WOORI 2022 Start-up Venture Fund |
|
|
2,564 |
|
|
|
— |
|
|
|
(131 |
) |
|
|
— |
|
|
|
2,564 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
2,433 |
|
| KTB-NHN China Private Equity Fund |
|
|
1,272 |
|
|
|
— |
|
|
|
(103 |
) |
|
|
— |
|
|
|
1,272 |
|
|
|
— |
|
|
|
(1,024 |
) |
|
|
(142 |
) |
|
|
3 |
|
| KTBN GI Private Equity Fund |
|
|
189 |
|
|
|
— |
|
|
|
392 |
|
|
|
— |
|
|
|
189 |
|
|
|
— |
|
|
|
— |
|
|
|
36 |
|
|
|
617 |
|
| Chirochem |
|
|
102 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
102 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
102 |
|
| Godo Kaisha Oceanos 1 |
|
|
10,800 |
|
|
|
8,788 |
|
|
|
92 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(748 |
) |
|
|
(154 |
) |
|
|
7,978 |
|
| Woori Zip 1 |
|
|
8,706 |
|
|
|
8,690 |
|
|
|
(127 |
) |
|
|
— |
|
|
|
— |
|
|
|
(548 |
) |
|
|
— |
|
|
|
(386 |
) |
|
|
7,629 |
|
| Woori Zip 2 |
|
|
8,411 |
|
|
|
12,180 |
|
|
|
(107 |
) |
|
|
— |
|
|
|
— |
|
|
|
(844 |
) |
|
|
— |
|
|
|
(534 |
) |
|
|
10,695 |
|
| KG Fashion Co., Ltd.(*) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
| KUM HWA Co., Ltd. (*) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
| Jinmyung Plus Co., Ltd. |
|
|
— |
|
|
|
10 |
|
|
|
4 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
14 |
|
| JC Assurance No.2 Private Equity Fund (*) |
|
|
29,349 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
| Dream Company Growth no.1 PEF |
|
|
7,153 |
|
|
|
7,861 |
|
|
|
362 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(414 |
) |
|
|
— |
|
|
|
7,809 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
For the year ended December 31, 2023 |
|
| |
|
|
|
|
|
|
|
Share of
profits(losses)
and others |
|
|
|
|
|
|
|
|
Disposal/
Reclassification |
|
|
|
|
|
|
|
|
|
|
| HMS-Oriens 1st Fund |
|
|
12,000 |
|
|
|
13,252 |
|
|
|
778 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
14,030 |
|
| Woori G Senior Loan Private Placement Investment Trust No.1 |
|
|
75,114 |
|
|
|
81,861 |
|
|
|
3,341 |
|
|
|
— |
|
|
|
— |
|
|
|
(5,975 |
) |
|
|
(3,637 |
) |
|
|
— |
|
|
|
75,590 |
|
| Genesis Eco No.1 Private Equity Fund |
|
|
12,000 |
|
|
|
11,216 |
|
|
|
(274 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
10,942 |
|
| Paratus Woori Material Component Equipment joint venture company |
|
|
17,700 |
|
|
|
17,250 |
|
|
|
(271 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
16,979 |
|
| Midas No. 8 Private Equity Joint Venture Company |
|
|
18,537 |
|
|
|
18,713 |
|
|
|
282 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(530 |
) |
|
|
— |
|
|
|
18,465 |
|
| Orchestra Private Equity Fund IV |
|
|
9,700 |
|
|
|
9,698 |
|
|
|
457 |
|
|
|
— |
|
|
|
— |
|
|
|
(178 |
) |
|
|
(422 |
) |
|
|
— |
|
|
|
9,555 |
|
| Synaptic Green No.1 PEF |
|
|
8,000 |
|
|
|
7,793 |
|
|
|
(182 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
7,611 |
|
| IGEN2022No. 1 Private Equity Fund |
|
|
7,422 |
|
|
|
8,010 |
|
|
|
336 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(363 |
) |
|
|
— |
|
|
|
7,983 |
|
| PCC-Woori LP Secondary Fund |
|
|
10,435 |
|
|
|
12,984 |
|
|
|
(2,450 |
) |
|
|
— |
|
|
|
— |
|
|
|
(4 |
) |
|
|
— |
|
|
|
— |
|
|
|
10,530 |
|
| Synaptic Future Growth Private Equity Fund |
|
|
7,295 |
|
|
|
— |
|
|
|
(226 |
) |
|
|
7,295 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
7,069 |
|
| Woori-Q Corporate Restructuring Private Equity Fund |
|
|
17,441 |
|
|
|
27,536 |
|
|
|
2,708 |
|
|
|
369 |
|
|
|
— |
|
|
|
(10,330 |
) |
|
|
— |
|
|
|
— |
|
|
|
20,283 |
|
| Woori-Shinyoung Growth-Cap Private Equity Fund I |
|
|
17,018 |
|
|
|
43,274 |
|
|
|
(9,793 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
33,481 |
|
| NH Woori Newdeal Growth Alpha Private Equity Fund 1 |
|
|
34,006 |
|
|
|
— |
|
|
|
(1,019 |
) |
|
|
34,006 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
32,987 |
|
| Woori BIG2 Plus Securities Investment Trust(Balanced Bond) |
|
|
2,200 |
|
|
|
1,074 |
|
|
|
543 |
|
|
|
2,000 |
|
|
|
— |
|
|
|
(1,074 |
) |
|
|
— |
|
|
|
— |
|
|
|
2,543 |
|
| Woori Short Term Government and Special Bank Bond Active ETF |
|
|
12,008 |
|
|
|
— |
|
|
|
103 |
|
|
|
— |
|
|
|
— |
|
|
|
12,183 |
|
|
|
— |
|
|
|
— |
|
|
|
12,286 |
|
| Woori 25-09 Corporate Bond(AA- or higher) Active ETF |
|
|
29,001 |
|
|
|
— |
|
|
|
820 |
|
|
|
29,001 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
29,821 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,536,905 |
|
|
|
1,305,636 |
|
|
|
109,792 |
|
|
|
310,239 |
|
|
|
136,930 |
|
|
|
(39,295 |
) |
|
|
(29,279 |
) |
|
|
1,347 |
|
|
|
1,795,370 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (*) |
The amount for which no loss was recognized for associates due to discontinuation of the equity method was 2 million Won for KUM HWA Co., Ltd., 28 million Won for Orient Shipyard Co.,Ltd., 120 million Won in KG FASHION CO., LTD., 371 million Won in JC Assurance No.2 Private Equity Fund and the accumulated amount is 4 million Won for KUM HWA Co., Ltd., 28 million Won for Orient Shipyard Co.,Ltd., 120 million Won in KG FASHION CO., LTD., 371 million Won in JC Assurance No.2 Private Equity Fund. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
For the year ended December 31, 2024 |
|
| |
|
|
|
|
|
|
|
Share of
profits(losses)
and others |
|
|
|
|
|
Disposal/
Reclassification |
|
|
|
|
|
Change in
capital and
others |
|
|
|
|
| W Service Networks Co., Ltd. |
|
|
108 |
|
|
|
216 |
|
|
|
(7 |
) |
|
|
— |
|
|
|
— |
|
|
|
(5 |
) |
|
|
— |
|
|
|
204 |
|
| Korea Credit Bureau Co., Ltd. |
|
|
3,313 |
|
|
|
6,433 |
|
|
|
2,658 |
|
|
|
— |
|
|
|
— |
|
|
|
(90 |
) |
|
|
— |
|
|
|
9,001 |
|
| Korea Finance Security Co., Ltd. |
|
|
3,267 |
|
|
|
3,285 |
|
|
|
331 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
3,616 |
|
| K BANK Co., Ltd. |
|
|
224,657 |
|
|
|
260,052 |
|
|
|
13,747 |
|
|
|
— |
|
|
|
(13,029 |
) |
|
|
— |
|
|
|
1,480 |
|
|
|
262,250 |
|
| Partner One Value Up I Private Equity Fund |
|
|
5,039 |
|
|
|
3,230 |
|
|
|
(1,107 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
2,123 |
|
| IBK KIP Seongjang Dideemdol 1st Private Investment Limited Partnership |
|
|
— |
|
|
|
8,247 |
|
|
|
(784 |
) |
|
|
— |
|
|
|
(4,356 |
) |
|
|
(844 |
) |
|
|
— |
|
|
|
2,263 |
|
| Crevisse Raim Impact 1st Startup Venture Specialist Private Equity Fund |
|
|
4,532 |
|
|
|
4,437 |
|
|
|
— |
|
|
|
95 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
4,532 |
|
| LOTTE CARD Co.,Ltd. |
|
|
346,810 |
|
|
|
587,392 |
|
|
|
17,861 |
|
|
|
— |
|
|
|
— |
|
|
|
(15,591 |
) |
|
|
(14,082 |
) |
|
|
575,580 |
|
| Union Technology Finance Investment Association |
|
|
13,449 |
|
|
|
12,270 |
|
|
|
(500 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
11,770 |
|
| Dicustody Co., Ltd. |
|
|
— |
|
|
|
1 |
|
|
|
— |
|
|
|
— |
|
|
|
(1 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
| Orient Shipyard Co., Ltd.(*) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
| Joongang Network Solution Co.,Ltd. |
|
|
— |
|
|
|
88 |
|
|
|
100 |
|
|
|
— |
|
|
|
(101 |
) |
|
|
— |
|
|
|
(87 |
) |
|
|
— |
|
| Win Mortgage Co.,Ltd. |
|
|
23 |
|
|
|
105 |
|
|
|
32 |
|
|
|
— |
|
|
|
— |
|
|
|
(2 |
) |
|
|
— |
|
|
|
135 |
|
| Samsung Together Korea IPPF private securities investment trust 3 [Equity-FoFs] |
|
|
10,000 |
|
|
|
10,540 |
|
|
|
307 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
10,847 |
|
| BTS 2nd Private Equity Fund |
|
|
8,146 |
|
|
|
4,838 |
|
|
|
41 |
|
|
|
2,920 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
7,799 |
|
| STASSETS FUND III |
|
|
12,000 |
|
|
|
8,406 |
|
|
|
(228 |
) |
|
|
3,000 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
11,178 |
|
| SF CREDIT PARTNERS, LLC |
|
|
13,059 |
|
|
|
12,845 |
|
|
|
1,326 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
1,829 |
|
|
|
16,000 |
|
| Japanese Hotel Real Estate Private Equity Fund No.2 |
|
|
3,168 |
|
|
|
2,688 |
|
|
|
226 |
|
|
|
— |
|
|
|
(5 |
) |
|
|
(176 |
) |
|
|
72 |
|
|
|
2,805 |
|
| Woori Seoul Beltway Private Special Asset Fund No.1 |
|
|
15,926 |
|
|
|
12,590 |
|
|
|
558 |
|
|
|
3,487 |
|
|
|
— |
|
|
|
(559 |
) |
|
|
— |
|
|
|
16,076 |
|
| Woori General Private Securities Investment Trust(Bond) No.1 |
|
|
— |
|
|
|
51,686 |
|
|
|
586 |
|
|
|
— |
|
|
|
(50,102 |
) |
|
|
(2,170 |
) |
|
|
— |
|
|
|
— |
|
| Woori Short-term Bond Securities Investment Trust(Bond) ClassC-F |
|
|
— |
|
|
|
105,564 |
|
|
|
1,864 |
|
|
|
50,000 |
|
|
|
(153,226 |
) |
|
|
(4,202 |
) |
|
|
— |
|
|
|
— |
|
| Woori Safe Plus General Type Private Investment Trust S-8(Bond) |
|
|
— |
|
|
|
10,330 |
|
|
|
102 |
|
|
|
— |
|
|
|
(10,003 |
) |
|
|
(429 |
) |
|
|
— |
|
|
|
— |
|
| Woori General Private Securities Investment Trust(Bond) No.2 |
|
|
— |
|
|
|
30,829 |
|
|
|
370 |
|
|
|
— |
|
|
|
(31,199 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
For the year ended December 31, 2024 |
|
| |
|
|
|
|
|
|
|
Share of
profits(losses)
and others |
|
|
|
|
|
Disposal/
Reclassification |
|
|
|
|
|
Change in
capital and
others |
|
|
|
|
| Woori Smart General Private Equity Investment Trust 1(bond) |
|
|
40,000 |
|
|
|
41,135 |
|
|
|
2,443 |
|
|
|
— |
|
|
|
— |
|
|
|
(1,795 |
) |
|
|
— |
|
|
|
41,783 |
|
| Woori General Private Securities Investment Trust(Bond) No.3 |
|
|
— |
|
|
|
51,205 |
|
|
|
625 |
|
|
|
— |
|
|
|
(51,830 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
| Woori Asset Global Partnership Fund No.5 |
|
|
52,500 |
|
|
|
22,071 |
|
|
|
2,906 |
|
|
|
30,000 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
54,977 |
|
| WOORI TAERIM 1st Fund |
|
|
1,100 |
|
|
|
988 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
988 |
|
| Portone-Cape Fund No.1 |
|
|
340 |
|
|
|
445 |
|
|
|
(285 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
160 |
|
| DeepDive WOORI 2021-1 Financial Investment Fund |
|
|
— |
|
|
|
1,236 |
|
|
|
(543 |
) |
|
|
— |
|
|
|
(226 |
) |
|
|
(467 |
) |
|
|
— |
|
|
|
— |
|
| Darwin Green Packaging Private Equity Fund |
|
|
4,000 |
|
|
|
3,957 |
|
|
|
(53 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
3,904 |
|
| Koreawide partners 2nd Private Equity Fund |
|
|
20,000 |
|
|
|
19,235 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
19,235 |
|
| Woori FirstValue Private Real Estate Fund No.2 |
|
|
9,000 |
|
|
|
560 |
|
|
|
7 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
567 |
|
| Woori Real Infrastructure Blind General Type Private Placement Investment Trust |
|
|
— |
|
|
|
55 |
|
|
|
— |
|
|
|
— |
|
|
|
(55 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
| Woori Together TDF 2025 |
|
|
3,000 |
|
|
|
— |
|
|
|
332 |
|
|
|
— |
|
|
|
3,245 |
|
|
|
— |
|
|
|
— |
|
|
|
3,577 |
|
| Woori Together TDF 2030 |
|
|
3,000 |
|
|
|
3,324 |
|
|
|
400 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
3,724 |
|
| Woori Together OCIO Target Return Feeder fund (Balance Bond) |
|
|
— |
|
|
|
10,376 |
|
|
|
— |
|
|
|
— |
|
|
|
(10,376 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
| Woori USD Treasury Target Return Bond FoF |
|
|
200 |
|
|
|
— |
|
|
|
1 |
|
|
|
— |
|
|
|
219 |
|
|
|
— |
|
|
|
— |
|
|
|
220 |
|
| Woori Together TDF 2035 |
|
|
3,000 |
|
|
|
— |
|
|
|
42 |
|
|
|
— |
|
|
|
3,406 |
|
|
|
— |
|
|
|
— |
|
|
|
3,448 |
|
| Australia Green Energy 1st PEF |
|
|
4,913 |
|
|
|
4,811 |
|
|
|
453 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
5,264 |
|
| Aarden Woori Apparel 1st Private Equity Fund |
|
|
100 |
|
|
|
133 |
|
|
|
(38 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
95 |
|
| Woori Dyno 1st Private Equity Fund |
|
|
2,000 |
|
|
|
2,358 |
|
|
|
491 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
2,849 |
|
| NH Woori Dino Co-Investment NO.2 Private Equity Fund |
|
|
2,000 |
|
|
|
— |
|
|
|
(4 |
) |
|
|
2,000 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
1,996 |
|
| KTB-KORUS FUND |
|
|
337 |
|
|
|
3,359 |
|
|
|
(1,149 |
) |
|
|
— |
|
|
|
— |
|
|
|
(421 |
) |
|
|
— |
|
|
|
1,789 |
|
| KTB China Platform Fund |
|
|
— |
|
|
|
16,059 |
|
|
|
(2,164 |
) |
|
|
— |
|
|
|
— |
|
|
|
(13,895 |
) |
|
|
— |
|
|
|
— |
|
| KTBN Venture Fund No.7 |
|
|
— |
|
|
|
16,044 |
|
|
|
(2,641 |
) |
|
|
— |
|
|
|
— |
|
|
|
(13,403 |
) |
|
|
— |
|
|
|
— |
|
| KTBN Venture Fund No.8 |
|
|
195 |
|
|
|
2,511 |
|
|
|
(413 |
) |
|
|
— |
|
|
|
— |
|
|
|
(569 |
) |
|
|
— |
|
|
|
1,529 |
|
| KTBN Digital Contents Korea Fund No.9 |
|
|
7,020 |
|
|
|
5,597 |
|
|
|
(591 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
5,006 |
|
| KTBN Media Contents Fund |
|
|
— |
|
|
|
283 |
|
|
|
(129 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
154 |
|
| KTB China Synergy Fund |
|
|
12,400 |
|
|
|
20,405 |
|
|
|
1,840 |
|
|
|
— |
|
|
|
— |
|
|
|
(3,296 |
) |
|
|
— |
|
|
|
18,949 |
|
| NAVER-KTB Audio Contents Fund |
|
|
300 |
|
|
|
288 |
|
|
|
(40 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
248 |
|
| KTBN Venture Fund No.13 |
|
|
4,400 |
|
|
|
14,158 |
|
|
|
5,302 |
|
|
|
— |
|
|
|
— |
|
|
|
(3,801 |
) |
|
|
— |
|
|
|
15,659 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
For the year ended December 31, 2024 |
|
| |
|
|
|
|
|
|
|
Share of
profits(losses)
and others |
|
|
|
|
|
Disposal/
Reclassification |
|
|
|
|
|
Change in
capital and
others |
|
|
|
|
| KTBN Future Contents Fund |
|
|
4,000 |
|
|
|
4,561 |
|
|
|
(368 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
4,193 |
|
| KTBN Venture Fund No.16 |
|
|
12,200 |
|
|
|
18,561 |
|
|
|
1,492 |
|
|
|
— |
|
|
|
— |
|
|
|
(4,200 |
) |
|
|
— |
|
|
|
15,853 |
|
| KTBN Venture Fund No.18 |
|
|
27,075 |
|
|
|
26,970 |
|
|
|
(39 |
) |
|
|
— |
|
|
|
— |
|
|
|
(1,425 |
) |
|
|
— |
|
|
|
25,506 |
|
| KB-KTB Technology Venture Fund |
|
|
10,000 |
|
|
|
7,600 |
|
|
|
(250 |
) |
|
|
2,000 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
9,350 |
|
| WOORI 2022 Scaleup Venture Fund |
|
|
20,944 |
|
|
|
13,578 |
|
|
|
(2,545 |
) |
|
|
6,776 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
17,809 |
|
| WOORI 2022 Start-up Venture Fund |
|
|
13,100 |
|
|
|
2,433 |
|
|
|
(140 |
) |
|
|
10,480 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
12,773 |
|
| KTB-NHN China Private Equity Fund |
|
|
— |
|
|
|
3 |
|
|
|
(1 |
) |
|
|
— |
|
|
|
— |
|
|
|
(2 |
) |
|
|
— |
|
|
|
— |
|
| KTBN GI Private Equity Fund |
|
|
— |
|
|
|
617 |
|
|
|
143 |
|
|
|
— |
|
|
|
— |
|
|
|
(718 |
) |
|
|
(37 |
) |
|
|
5 |
|
| Chirochem |
|
|
250 |
|
|
|
102 |
|
|
|
2 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
104 |
|
| Daishin Balance No.18 Special Purpose Acquisition Company |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
| Godo Kaisha Oceanos 1 |
|
|
10,800 |
|
|
|
7,978 |
|
|
|
63 |
|
|
|
— |
|
|
|
— |
|
|
|
(622 |
) |
|
|
(72 |
) |
|
|
7,347 |
|
| Woori Zip 1 |
|
|
— |
|
|
|
7,629 |
|
|
|
(57 |
) |
|
|
— |
|
|
|
(7,655 |
) |
|
|
— |
|
|
|
83 |
|
|
|
— |
|
| Woori Zip 2 |
|
|
— |
|
|
|
10,695 |
|
|
|
(9 |
) |
|
|
— |
|
|
|
(10,814 |
) |
|
|
— |
|
|
|
128 |
|
|
|
— |
|
| KG Fashion Co., Ltd.(*) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
| KUM HWA Co., Ltd. (*) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
| Jinmyung Plus Co., Ltd. |
|
|
— |
|
|
|
14 |
|
|
|
(5 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
9 |
|
| JC Assurance No.2 Private Equity Fund (*) |
|
|
29,349 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
| Dream Company Growth no.1 PEF |
|
|
— |
|
|
|
7,809 |
|
|
|
— |
|
|
|
— |
|
|
|
(7,552 |
) |
|
|
(257 |
) |
|
|
— |
|
|
|
— |
|
| HMS-Oriens 1st Fund |
|
|
12,000 |
|
|
|
14,030 |
|
|
|
850 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
14,880 |
|
| Woori Senior Loan Private Placement Investment Trust No.1 |
|
|
17,595 |
|
|
|
75,590 |
|
|
|
1,966 |
|
|
|
— |
|
|
|
(57,785 |
) |
|
|
(2,254 |
) |
|
|
— |
|
|
|
17,517 |
|
| Genesis Eco No.1 Private Equity Fund |
|
|
12,000 |
|
|
|
10,942 |
|
|
|
(95 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
10,847 |
|
| Paratus Woori Material Component Equipment joint venture company |
|
|
17,700 |
|
|
|
16,979 |
|
|
|
(265 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
16,714 |
|
| Midas No. 8 Private Equity Joint Venture Company |
|
|
18,419 |
|
|
|
18,465 |
|
|
|
272 |
|
|
|
— |
|
|
|
— |
|
|
|
(530 |
) |
|
|
— |
|
|
|
18,207 |
|
| Orchestra Private Equity Fund IV |
|
|
9,700 |
|
|
|
9,555 |
|
|
|
55 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
9,610 |
|
| Synaptic Green No.1 PEF |
|
|
8,000 |
|
|
|
7,611 |
|
|
|
(112 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
7,499 |
|
| IGEN2022No. 1 Private Equity Fund |
|
|
7,422 |
|
|
|
7,983 |
|
|
|
140 |
|
|
|
— |
|
|
|
— |
|
|
|
(151 |
) |
|
|
— |
|
|
|
7,972 |
|
| PCC-Woori LP Secondary Fund |
|
|
10,435 |
|
|
|
10,530 |
|
|
|
(1,882 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
8,648 |
|
| Synaptic Future Growth Private Equity Fund |
|
|
6,760 |
|
|
|
7,069 |
|
|
|
4,848 |
|
|
|
2,262 |
|
|
|
(2,627 |
) |
|
|
(3,867 |
) |
|
|
— |
|
|
|
7,685 |
|
| Woori-Q Corporate Restructuring Private Equity Fund |
|
|
29,627 |
|
|
|
20,283 |
|
|
|
1,539 |
|
|
|
12,185 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
34,007 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
For the year ended December 31, 2024 |
|
| |
|
|
|
|
|
|
|
Share of
profits(losses)
and others |
|
|
|
|
|
Disposal/
Reclassification |
|
|
|
|
|
Change in
capital and
others |
|
|
|
|
Woori-Shinyoung Growth-Cap Private Equity Fund I |
|
|
16,806 |
|
|
|
33,481 |
|
|
|
(3,589 |
) |
|
|
— |
|
|
|
— |
|
|
|
(196 |
) |
|
|
— |
|
|
|
29,696 |
|
NH Woori Newdeal Growth Alpha Private Equity Fund 1 |
|
|
49,289 |
|
|
|
32,987 |
|
|
|
18,151 |
|
|
|
21,636 |
|
|
|
(5,925 |
) |
|
|
(11,310 |
) |
|
|
— |
|
|
|
55,539 |
|
Woori Real Estate Investment No. 1 Limited Liability Company |
|
|
34,200 |
|
|
|
— |
|
|
|
(281 |
) |
|
|
34,200 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
33,919 |
|
Woori BIG2 Plus Securities Investment Trust (Balanced Bond) |
|
|
— |
|
|
|
2,543 |
|
|
|
(276 |
) |
|
|
1,000 |
|
|
|
(3,197 |
) |
|
|
(70 |
) |
|
|
— |
|
|
|
— |
|
Woori Short Term Government and Special Bank Bond Active ETF |
|
|
— |
|
|
|
12,286 |
|
|
|
118 |
|
|
|
— |
|
|
|
(12,404 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
Woori 25-09 Corporate Bond(AA- or higher) Active ETF |
|
|
— |
|
|
|
29,821 |
|
|
|
1,148 |
|
|
|
— |
|
|
|
(30,969 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
Woori General Private Securities Investment Trust No. 5 (Bond) |
|
|
60,000 |
|
|
|
— |
|
|
|
3,099 |
|
|
|
60,000 |
|
|
|
— |
|
|
|
(3,075 |
) |
|
|
— |
|
|
|
60,024 |
|
Woori Big Satisfaction General Private Securities Investment Trust No. 3 (Bond) |
|
|
10,000 |
|
|
|
— |
|
|
|
493 |
|
|
|
10,000 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
10,493 |
|
Woori General Private Securities Investment Trust No. 6 (Bond) |
|
|
40,000 |
|
|
|
— |
|
|
|
2,090 |
|
|
|
40,000 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
42,090 |
|
Woori Big Satisfaction Corporation MMF No. 1 (Government Bond) |
|
|
— |
|
|
|
— |
|
|
|
2,261 |
|
|
|
500,000 |
|
|
|
(502,261 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
Woorinara New Growth TOP 20 Securities Investment Trust No. 1 (Stocks) |
|
|
— |
|
|
|
— |
|
|
|
31 |
|
|
|
1,000 |
|
|
|
(1,031 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
Woori Oncorp Corporate support of Major Industry General Type Private Investment Trust 2 |
|
|
3,849 |
|
|
|
— |
|
|
|
215 |
|
|
|
2,356 |
|
|
|
1,443 |
|
|
|
(3 |
) |
|
|
— |
|
|
|
4,011 |
|
Woorinara Short-Term Bond Securities Investment Trust (Bond) |
|
|
— |
|
|
|
— |
|
|
|
339 |
|
|
|
50,000 |
|
|
|
(50,339 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
Woori General Private Securities Investment Trust No. 7 (Bond) |
|
|
40,000 |
|
|
|
— |
|
|
|
1,116 |
|
|
|
40,000 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
41,116 |
|
Woori Smart General Private Equity Investment Trust No.1(bond) |
|
|
40,000 |
|
|
|
— |
|
|
|
477 |
|
|
|
40,000 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
40,477 |
|
Woori Future Energy Private Special Asset Investment Trust(General) No.1 |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
For the year ended December 31, 2024 |
|
| |
|
|
|
|
|
|
|
Share of
profits(losses)
and others |
|
|
|
|
|
Disposal/
Reclassification |
|
|
|
|
|
Change in
capital and
others |
|
|
|
|
Woori BIG SATISFACTION SHINJONG MMF 3RD |
|
|
39,002 |
|
|
|
— |
|
|
|
317 |
|
|
|
34,083 |
|
|
|
7,584 |
|
|
|
— |
|
|
|
— |
|
|
|
41,984 |
|
NH Woori New deal Co-Investment No.1 Private Equity Fund |
|
|
5,000 |
|
|
|
— |
|
|
|
204 |
|
|
|
5,000 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
5,204 |
|
KCLAVIS NPL Investment Trust NO 1-2 |
|
|
15,000 |
|
|
|
— |
|
|
|
422 |
|
|
|
15,000 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
15,422 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,463,824 |
|
|
|
1,795,370 |
|
|
|
76,212 |
|
|
|
979,480 |
|
|
|
(1,001,171 |
) |
|
|
(90,395 |
) |
|
|
(10,686 |
) |
|
|
1,748,810 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (*) |
The amount for which no loss was recognized for associates due to discontinuation of the equity method was 19 million Won for Orient Shipyard Co.,Ltd., 39 million Won in KG FASHION CO., LTD., 295 million Won in JC Assurance No.2 Private Equity Fund and the accumulated amount is 4 million Won for KUM HWA Co., Ltd., 47 million Won for Orient Shipyard Co.,Ltd., 159 million Won in KG FASHION CO., LTD., 666 million Won in JC Assurance No.2 Private Equity Fund. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
For the year ended December 31, 2025 |
|
|
|
|
|
|
|
|
|
Share of
profits (losses)
and others |
|
|
|
|
|
Disposal/
Reclassification |
|
|
|
|
|
Change in
capital and
others |
|
|
|
|
| W Service Networks Co., Ltd. |
|
|
108 |
|
|
|
204 |
|
|
|
5 |
|
|
|
— |
|
|
|
— |
|
|
|
(5 |
) |
|
|
— |
|
|
|
204 |
|
| Korea Credit Bureau Co., Ltd. |
|
|
3,313 |
|
|
|
9,001 |
|
|
|
3,443 |
|
|
|
— |
|
|
|
— |
|
|
|
(90 |
) |
|
|
— |
|
|
|
12,354 |
|
| Korea Finance Security Co., Ltd. |
|
|
3,267 |
|
|
|
3,616 |
|
|
|
216 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
3,832 |
|
| K BANK Co., Ltd. |
|
|
224,657 |
|
|
|
262,250 |
|
|
|
11,392 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(3,942 |
) |
|
|
269,700 |
|
| Partner One Value Up I Private Equity Fund |
|
|
5,039 |
|
|
|
2,123 |
|
|
|
(113 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
2,010 |
|
| IBK KIP Seongjang Dideemdol 1st Private Investment Limited Partnership |
|
|
— |
|
|
|
2,263 |
|
|
|
(28 |
) |
|
|
— |
|
|
|
— |
|
|
|
(1,000 |
) |
|
|
— |
|
|
|
1,235 |
|
| Crevisse Raim Impact 1st Startup Venture Specialist Private Equity Fund |
|
|
4,630 |
|
|
|
4,532 |
|
|
|
— |
|
|
|
98 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
4,630 |
|
| LOTTE CARD Co., Ltd. |
|
|
346,810 |
|
|
|
575,580 |
|
|
|
22,967 |
|
|
|
— |
|
|
|
— |
|
|
|
(7,743 |
) |
|
|
(185 |
) |
|
|
590,619 |
|
| Union Technology Finance Investment Association |
|
|
13,449 |
|
|
|
11,770 |
|
|
|
(2,487 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
9,283 |
|
| Orient Shipyard Co., Ltd. (*1) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
| Win Mortgage Co.,Ltd. |
|
|
23 |
|
|
|
135 |
|
|
|
(25 |
) |
|
|
— |
|
|
|
— |
|
|
|
(9 |
) |
|
|
— |
|
|
|
101 |
|
| Samsung Together Korea IPPF private securities investment trust 3 [Equity-FoFs] |
|
|
10,000 |
|
|
|
10,847 |
|
|
|
235 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
11,082 |
|
| BTS 2nd Private Equity Fund |
|
|
8,766 |
|
|
|
7,799 |
|
|
|
(175 |
) |
|
|
620 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
8,244 |
|
| STASSETS FUND III |
|
|
13,500 |
|
|
|
11,178 |
|
|
|
(239 |
) |
|
|
1,500 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
12,439 |
|
| SF CREDIT PARTNERS, LLC |
|
|
15,504 |
|
|
|
16,000 |
|
|
|
938 |
|
|
|
2,445 |
|
|
|
— |
|
|
|
— |
|
|
|
(367 |
) |
|
|
19,016 |
|
| Ulsan Yeocheon Development Co., Ltd. |
|
|
207 |
|
|
|
— |
|
|
|
(6 |
) |
|
|
207 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
201 |
|
| Japanese Hotel Real Estate Private Equity Fund No.2 |
|
|
3,127 |
|
|
|
2,805 |
|
|
|
130 |
|
|
|
— |
|
|
|
(37 |
) |
|
|
(153 |
) |
|
|
(49 |
) |
|
|
2,696 |
|
| Woori Seoul Beltway Private Special Asset Fund No.1 |
|
|
19,773 |
|
|
|
16,076 |
|
|
|
582 |
|
|
|
3,847 |
|
|
|
— |
|
|
|
(576 |
) |
|
|
— |
|
|
|
19,929 |
|
| Woori Smart General Private Equity Investment Trust 1(bond) |
|
|
40,000 |
|
|
|
41,783 |
|
|
|
1,283 |
|
|
|
— |
|
|
|
— |
|
|
|
(2,541 |
) |
|
|
— |
|
|
|
40,525 |
|
| Woori Asset Global Partnership Fund No. 5 |
|
|
72,366 |
|
|
|
54,977 |
|
|
|
395 |
|
|
|
22,500 |
|
|
|
(1,871 |
) |
|
|
(855 |
) |
|
|
— |
|
|
|
75,146 |
|
| Woori General Private Securities Investment Trust No. 5 (bond) |
|
|
60,000 |
|
|
|
60,024 |
|
|
|
(11 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
60,013 |
|
| Woori Big Satisfaction General Private Securities Investment Trust No. 3 (bond) |
|
|
10,000 |
|
|
|
10,493 |
|
|
|
282 |
|
|
|
— |
|
|
|
— |
|
|
|
(603 |
) |
|
|
— |
|
|
|
10,172 |
|
| Woori General Private Securities Investment Trust No. 6 (bond) |
|
|
40,000 |
|
|
|
42,090 |
|
|
|
1,376 |
|
|
|
— |
|
|
|
— |
|
|
|
(2,552 |
) |
|
|
— |
|
|
|
40,914 |
|
| Woori General Private Securities Investment Trust No. 7 (bond) |
|
|
— |
|
|
|
41,116 |
|
|
|
610 |
|
|
|
— |
|
|
|
(41,726 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
| Woori General Private Securities Investment Trust No. 8 (bond) |
|
|
40,000 |
|
|
|
— |
|
|
|
(160 |
) |
|
|
40,000 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
39,840 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
For the year ended December 31, 2025 |
|
|
|
|
|
|
|
|
|
Share of
profits (losses)
and others |
|
|
|
|
|
Disposal/
Reclassification |
|
|
|
|
|
Change in
capital and
others |
|
|
|
|
| Woori Smart General Private Equity Investment Trust No.1(bond) |
|
|
40,000 |
|
|
|
40,477 |
|
|
|
1,161 |
|
|
|
— |
|
|
|
— |
|
|
|
(1,935 |
) |
|
|
— |
|
|
|
39,703 |
|
| Woori Future Energy Private Special Asset Investment Trust(General) No.1 |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
| WOORI TAERIM 1st Fund |
|
|
1,100 |
|
|
|
988 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
988 |
|
| Portone-Cape Fund No.1 |
|
|
— |
|
|
|
160 |
|
|
|
41 |
|
|
|
— |
|
|
|
(201 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
| Darwin Green Packaging Private Equity Fund |
|
|
4,000 |
|
|
|
3,904 |
|
|
|
(3 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
3,901 |
|
| Koreawide partners 2nd Private Equity Fund |
|
|
20,000 |
|
|
|
19,235 |
|
|
|
(393 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
18,842 |
|
| Lux-Mason Innovation Technology Fund#2 |
|
|
1,500 |
|
|
|
— |
|
|
|
(2 |
) |
|
|
1,500 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
1,498 |
|
| AIP NMC Venture Fund No.1 |
|
|
2,000 |
|
|
|
— |
|
|
|
(3 |
) |
|
|
2,000 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
1,997 |
|
| Woori FirstValue Private Real Estate Fund No.2 |
|
|
9,000 |
|
|
|
567 |
|
|
|
(355 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
212 |
|
| Woori Global Secondary Private Placement Investment Trust No. 2 |
|
|
12,031 |
|
|
|
— |
|
|
|
(305 |
) |
|
|
12,015 |
|
|
|
(572 |
) |
|
|
(127 |
) |
|
|
— |
|
|
|
11,011 |
|
| Woori Big Satisfaction Corporation MMF No. 1 (Government Bond) |
|
|
30,000 |
|
|
|
— |
|
|
|
(141 |
) |
|
|
30,786 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
30,645 |
|
| Woori GS West Street Strategic Solutions General Type Private Special Asset Investment Trust No.1 |
|
|
25,393 |
|
|
|
— |
|
|
|
1,624 |
|
|
|
29,971 |
|
|
|
(483 |
) |
|
|
(1,524 |
) |
|
|
— |
|
|
|
29,588 |
|
| Woori PGIF4 General Type Private Special Asset Investment Trust No.1 |
|
|
21,251 |
|
|
|
— |
|
|
|
1,664 |
|
|
|
23,370 |
|
|
|
— |
|
|
|
(184 |
) |
|
|
— |
|
|
|
24,850 |
|
| Woori Together TDF 2050 |
|
|
— |
|
|
|
— |
|
|
|
(139 |
) |
|
|
— |
|
|
|
139 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
| Woori Together TDF 2045 |
|
|
— |
|
|
|
— |
|
|
|
299 |
|
|
|
— |
|
|
|
(299 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
| Woori USD Treasury Target Return Bond FoF |
|
|
— |
|
|
|
220 |
|
|
|
1 |
|
|
|
— |
|
|
|
(221 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
| Australia Green Energy 1st PEF |
|
|
4,913 |
|
|
|
5,264 |
|
|
|
181 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
5,445 |
|
| Aarden Woori Apparel 1st Private Equity Fund |
|
|
100 |
|
|
|
95 |
|
|
|
(2 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
93 |
|
| Woori Dyno 1st Private Equity Fund |
|
|
2,000 |
|
|
|
2,849 |
|
|
|
779 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
3,628 |
|
| NH Woori Dino Co-Investment NO.2 Private Equity Fund |
|
|
2,000 |
|
|
|
1,996 |
|
|
|
39 |
|
|
|
200 |
|
|
|
(200 |
) |
|
|
— |
|
|
|
— |
|
|
|
2,035 |
|
| KCLAVIS NPL Investment Trust NO 1-2 |
|
|
15,000 |
|
|
|
15,422 |
|
|
|
1,724 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
17,146 |
|
| Capstone Special Restructuring Private Investment Trust No.4 |
|
|
15,000 |
|
|
|
— |
|
|
|
1,192 |
|
|
|
15,000 |
|
|
|
— |
|
|
|
(1,079 |
) |
|
|
— |
|
|
|
15,113 |
|
| KTB-KORUS FUND |
|
|
— |
|
|
|
1,789 |
|
|
|
(507 |
) |
|
|
— |
|
|
|
(337 |
) |
|
|
(188 |
) |
|
|
— |
|
|
|
757 |
|
| KTBN Venture Fund No.8 |
|
|
195 |
|
|
|
1,529 |
|
|
|
(500 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
1,029 |
|
| KTBN Digital Contents Korea Fund No.9 |
|
|
7,020 |
|
|
|
5,006 |
|
|
|
(2,825 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
2,181 |
|
| KTBN Media Contents Fund |
|
|
— |
|
|
|
154 |
|
|
|
50 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
204 |
|
| KTB China Synergy Fund |
|
|
11,775 |
|
|
|
18,949 |
|
|
|
906 |
|
|
|
— |
|
|
|
(625 |
) |
|
|
(1,191 |
) |
|
|
— |
|
|
|
18,039 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
For the year ended December 31, 2025 |
|
|
|
|
|
|
|
|
|
Share of
profits (losses)
and others |
|
|
|
|
|
Disposal/
Reclassification |
|
|
|
|
|
Change in
capital and
others |
|
|
|
|
| NAVER-KTB Audio Contents Fund |
|
|
— |
|
|
|
248 |
|
|
|
— |
|
|
|
— |
|
|
|
(248 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
| KTBN Venture Fund No.13 |
|
|
400 |
|
|
|
15,659 |
|
|
|
34,790 |
|
|
|
— |
|
|
|
(4,000 |
) |
|
|
(17,209 |
) |
|
|
— |
|
|
|
29,240 |
|
| KTBN Future Contents Fund |
|
|
2,356 |
|
|
|
4,193 |
|
|
|
457 |
|
|
|
— |
|
|
|
(1,644 |
) |
|
|
— |
|
|
|
— |
|
|
|
3,006 |
|
| KTBN Venture Fund No.16 |
|
|
9,000 |
|
|
|
15,853 |
|
|
|
6,932 |
|
|
|
— |
|
|
|
(3,200 |
) |
|
|
— |
|
|
|
— |
|
|
|
19,585 |
|
| KTBN Venture Fund No.18 |
|
|
25,650 |
|
|
|
25,506 |
|
|
|
(2,652 |
) |
|
|
— |
|
|
|
(1,425 |
) |
|
|
— |
|
|
|
— |
|
|
|
21,429 |
|
| KB-KTB Technology Venture Fund |
|
|
10,000 |
|
|
|
9,350 |
|
|
|
(893 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
8,457 |
|
| Woori 2022 Scaleup Venture Fund |
|
|
54,824 |
|
|
|
17,809 |
|
|
|
722 |
|
|
|
33,880 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
52,411 |
|
| Woori 2022 Start-up Venture Fund |
|
|
13,100 |
|
|
|
12,773 |
|
|
|
(1,121 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
11,652 |
|
| Woori 2025 Secondary Fund |
|
|
6,188 |
|
|
|
— |
|
|
|
(30 |
) |
|
|
6,188 |
|
|
|
— |
|
|
|
(1 |
) |
|
|
— |
|
|
|
6,157 |
|
| KTBN GI Private Equity Fund |
|
|
— |
|
|
|
5 |
|
|
|
(1 |
) |
|
|
— |
|
|
|
— |
|
|
|
(4 |
) |
|
|
— |
|
|
|
— |
|
| Chirochem |
|
|
250 |
|
|
|
104 |
|
|
|
57 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
161 |
|
| Godo Kaisha Oceanos 1 |
|
|
— |
|
|
|
7,347 |
|
|
|
1,685 |
|
|
|
— |
|
|
|
(9,692 |
) |
|
|
(568 |
) |
|
|
1,228 |
|
|
|
— |
|
| KG Fashion Co., Ltd. (*1) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
| KUM HWA Co., Ltd. (*1) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
| Jinmyung Plus Co., Ltd. |
|
|
— |
|
|
|
9 |
|
|
|
2 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
11 |
|
| Rea Company (*1) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
| MARKET&FARM CO.,LTD. (*1) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
| JC Assurance No.2 Private Equity Fund (*1) |
|
|
29,349 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
| HMS-Oriens 1st Fund |
|
|
— |
|
|
|
14,880 |
|
|
|
— |
|
|
|
— |
|
|
|
(14,880 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
| Woori Senior Loan Private Placement Investment Trust No.1 |
|
|
— |
|
|
|
17,517 |
|
|
|
522 |
|
|
|
— |
|
|
|
(17,591 |
) |
|
|
(448 |
) |
|
|
— |
|
|
|
— |
|
| Genesis Eco No.1 Private Equity Fund |
|
|
12,000 |
|
|
|
10,847 |
|
|
|
171 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
11,018 |
|
| Paratus Woori Material Component Equipment joint venture company |
|
|
9,335 |
|
|
|
16,714 |
|
|
|
(259 |
) |
|
|
— |
|
|
|
(8,365 |
) |
|
|
— |
|
|
|
— |
|
|
|
8,090 |
|
| Midas No. 8 Private Equity Joint Venture Company |
|
|
18,419 |
|
|
|
18,207 |
|
|
|
294 |
|
|
|
— |
|
|
|
— |
|
|
|
(530 |
) |
|
|
— |
|
|
|
17,971 |
|
| Orchestra Private Equity Fund IV |
|
|
9,700 |
|
|
|
9,610 |
|
|
|
(22 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
9,588 |
|
| Synaptic Green No.1 PEF |
|
|
8,000 |
|
|
|
7,499 |
|
|
|
1,548 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
9,047 |
|
| IGEN2022No. 1 Private Equity Fund |
|
|
5,297 |
|
|
|
7,972 |
|
|
|
1,891 |
|
|
|
— |
|
|
|
(2,251 |
) |
|
|
(1,600 |
) |
|
|
— |
|
|
|
6,012 |
|
| PCC-Woori LP Secondary Fund |
|
|
10,435 |
|
|
|
8,648 |
|
|
|
(510 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
8,138 |
|
| Synaptic Future Growth Private Equity Fund 1 |
|
|
7,153 |
|
|
|
7,685 |
|
|
|
10 |
|
|
|
1,819 |
|
|
|
(1,425 |
) |
|
|
— |
|
|
|
— |
|
|
|
8,089 |
|
| Woori Productive Financing Education Infrastructure General Private Special Asset Investment Trust No.1 |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
| Healthcare Investmetnt Fund |
|
|
3,000 |
|
|
|
— |
|
|
|
(59 |
) |
|
|
— |
|
|
|
3,000 |
|
|
|
— |
|
|
|
— |
|
|
|
2,941 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
For the year ended December 31, 2025 |
|
|
|
|
|
|
|
|
|
Share of
profits (losses)
and others |
|
|
|
|
|
Disposal/
Reclassification |
|
|
|
|
|
Change in
capital and
others |
|
|
|
|
| Woorinara Short-Term Bond Securities Investment Trust (Bond) |
|
|
39,821 |
|
|
|
— |
|
|
|
(2,731 |
) |
|
|
45,800 |
|
|
|
(5,591 |
) |
|
|
— |
|
|
|
2,802 |
|
|
|
40,280 |
|
| Woori Together TDF 2025 |
|
|
3,225 |
|
|
|
3,577 |
|
|
|
140 |
|
|
|
2,285 |
|
|
|
(2,084 |
) |
|
|
(52 |
) |
|
|
— |
|
|
|
3,866 |
|
| Woori Together TDF 2030 |
|
|
3,863 |
|
|
|
3,724 |
|
|
|
272 |
|
|
|
2,411 |
|
|
|
(1,303 |
) |
|
|
(46 |
) |
|
|
— |
|
|
|
5,058 |
|
| Woori Together TDF 2035 |
|
|
1,912 |
|
|
|
3,448 |
|
|
|
193 |
|
|
|
1,059 |
|
|
|
(2,290 |
) |
|
|
(14 |
) |
|
|
— |
|
|
|
2,396 |
|
| Woori Together TDF 2040 |
|
|
3,377 |
|
|
|
— |
|
|
|
534 |
|
|
|
1,078 |
|
|
|
2,839 |
|
|
|
(14 |
) |
|
|
— |
|
|
|
4,437 |
|
| Woori Oncorp Corporate support of Major Industry General Type Private Investment Trust 2 |
|
|
5,030 |
|
|
|
4,011 |
|
|
|
324 |
|
|
|
1,181 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
5,516 |
|
| Woori-Q Corporate Restructuring Private Equity Fund |
|
|
28,209 |
|
|
|
34,007 |
|
|
|
433 |
|
|
|
— |
|
|
|
(1,417 |
) |
|
|
— |
|
|
|
— |
|
|
|
33,023 |
|
| Woori Eugene Energy Link Private Equity Fund |
|
|
5,500 |
|
|
|
— |
|
|
|
199 |
|
|
|
5,500 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
5,699 |
|
| Woori NH Co-Growth Private Equity Fund I |
|
|
5,280 |
|
|
|
— |
|
|
|
909 |
|
|
|
5,280 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
6,189 |
|
| Woori IMM Green Net Zero Fund |
|
|
9,960 |
|
|
|
— |
|
|
|
410 |
|
|
|
9,960 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
10,370 |
|
| NH Woori New deal Co-Investment No.1 Private Equity Fund |
|
|
5,000 |
|
|
|
5,204 |
|
|
|
(1,512 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
3,692 |
|
| Woori BIG SATISFACTION SHINJONG MMF 3rd |
|
|
127,182 |
|
|
|
41,984 |
|
|
|
68 |
|
|
|
439,478 |
|
|
|
(351,141 |
) |
|
|
— |
|
|
|
— |
|
|
|
130,389 |
|
| Woori-Shinyoung Growth-Cap Private Equity Fund I |
|
|
10,528 |
|
|
|
29,696 |
|
|
|
13,176 |
|
|
|
— |
|
|
|
(6,548 |
) |
|
|
— |
|
|
|
— |
|
|
|
36,324 |
|
| NH Woori Newdeal Growth Alpha Private Equity Fund 1 |
|
|
60,031 |
|
|
|
55,539 |
|
|
|
(6,805 |
) |
|
|
15,518 |
|
|
|
(2,670 |
) |
|
|
(180 |
) |
|
|
— |
|
|
|
61,402 |
|
| Woori Real Estate Investment No. 1 Limited Liability Company |
|
|
34,200 |
|
|
|
33,919 |
|
|
|
1,355 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
35,274 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,736,391 |
|
|
|
1,748,810 |
|
|
|
95,595 |
|
|
|
757,496 |
|
|
|
(478,359 |
) |
|
|
(43,021 |
) |
|
|
(513 |
) |
|
|
2,080,008 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(*1) |
The amount for which no loss was recognized for associates due to discontinuation of the equity method was 1 million Won for Orient Shipyard Co.,Ltd., 30 million Won in KG FASHION CO., LTD., 38 million Won for Market&Farm Co.,Ltd., 6 million Won in JC Assurance No.2 Private Equity Fund and the accumulated amount is 48 million Won for Orient Shipyard Co.,Ltd., 189 million Won in KG FASHION CO., LTD., 118 million Won for Rea Company, 4 million Won for KUM HWA Co., Ltd., 38 million Won for Market&Farm Co.,Ltd., 672 million Won in JC Assurance No.2 Private Equity Fund. |
(*2) |
During the year ended December 31, 2025, the associate company, DAOL EMP Global Asset Allocation private Securities investment trust 1 acquired through a business combination, was sold. The carrying amount at the time of acquisition was 28,521 million Won. |
|
| Reconciliation of summarised financial information of associates and joint ventures accounted for using equity method to carrying amount of interest in associates and joint ventures |
| (3) |
Summary financial information relating to investments in associates accounted for using the equity method of accounting is as follows (Unit: Korean Won in millions): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
Other
comprehensive
income (loss) |
|
|
Total
comprehensive
income (loss) |
|
| W Service Networks Co., Ltd. |
|
|
6,621 |
|
|
|
2,475 |
|
|
|
16,788 |
|
|
|
738 |
|
|
|
— |
|
|
|
738 |
|
| Korea Credit Bureau Co., Ltd. |
|
|
150,657 |
|
|
|
62,343 |
|
|
|
175,338 |
|
|
|
26,589 |
|
|
|
— |
|
|
|
26,589 |
|
| Korea Finance Security Co., Ltd. |
|
|
36,797 |
|
|
|
12,692 |
|
|
|
42,640 |
|
|
|
1,695 |
|
|
|
— |
|
|
|
1,695 |
|
| K BANK Co., Ltd. |
|
|
29,314,529 |
|
|
|
27,293,765 |
|
|
|
1,043,436 |
|
|
|
149,922 |
|
|
|
3,695 |
|
|
|
153,617 |
|
| Partner One Value Up I Private Equity Fund |
|
|
9,810 |
|
|
|
682 |
|
|
|
(4,358 |
) |
|
|
(4,758 |
) |
|
|
— |
|
|
|
(4,758 |
) |
| IBK KIP Seongjang Dideemdol 1st Private Investment Limited Partnership |
|
|
11,474 |
|
|
|
165 |
|
|
|
(3,108 |
) |
|
|
(3,887 |
) |
|
|
— |
|
|
|
(3,887 |
) |
| Crevisse Raim Impact 1st Startup Venture Specialist Private Equity Fund |
|
|
15,745 |
|
|
|
100 |
|
|
|
1 |
|
|
|
(388 |
) |
|
|
— |
|
|
|
(388 |
) |
| |
|
|
24,416,416 |
|
|
|
20,937,932 |
|
|
|
2,103,130 |
|
|
|
100,468 |
|
|
|
(20,494 |
) |
|
|
79,974 |
|
| Union Technology Finance Investment Association |
|
|
40,269 |
|
|
|
641 |
|
|
|
19 |
|
|
|
(646 |
) |
|
|
— |
|
|
|
(646 |
) |
| Orient Shipyard Co., Ltd. |
|
|
7,025 |
|
|
|
23,626 |
|
|
|
— |
|
|
|
(76 |
) |
|
|
— |
|
|
|
(76 |
) |
| Win Mortgage Co.,Ltd. |
|
|
6,053 |
|
|
|
3,073 |
|
|
|
16,435 |
|
|
|
1,044 |
|
|
|
— |
|
|
|
1,044 |
|
| Samsung Together Korea IPPF private securities investment trust 3 [Equity-FoFs] |
|
|
10,849 |
|
|
|
1 |
|
|
|
306 |
|
|
|
300 |
|
|
|
— |
|
|
|
300 |
|
| BTS 2nd Private Equity Fund |
|
|
39,431 |
|
|
|
432 |
|
|
|
628 |
|
|
|
(468 |
) |
|
|
— |
|
|
|
(468 |
) |
| STASSETS FUND III |
|
|
39,694 |
|
|
|
197 |
|
|
|
40 |
|
|
|
(802 |
) |
|
|
— |
|
|
|
(802 |
) |
| SF CREDIT PARTNERS, LLC |
|
|
185,463 |
|
|
|
30,752 |
|
|
|
35,820 |
|
|
|
14,319 |
|
|
|
18,291 |
|
|
|
32,610 |
|
| ARAM CMC Co.,Ltd. |
|
|
541 |
|
|
|
453 |
|
|
|
717 |
|
|
|
(31 |
) |
|
|
— |
|
|
|
(31 |
) |
| Japanese Hotel Real Estate Private Equity Fund No.2 |
|
|
14,135 |
|
|
|
13 |
|
|
|
1,246 |
|
|
|
1,129 |
|
|
|
— |
|
|
|
1,129 |
|
| Woori Seoul Beltway Private Special Asset Fund No.1 |
|
|
64,308 |
|
|
|
3 |
|
|
|
2,298 |
|
|
|
2,233 |
|
|
|
— |
|
|
|
2,233 |
|
| Woori Smart General Private Equity Investment Trust 1 |
|
|
312,490 |
|
|
|
166,250 |
|
|
|
13,404 |
|
|
|
8,549 |
|
|
|
— |
|
|
|
8,549 |
|
| Woori Asset Global Partnership Fund No.5 |
|
|
95,548 |
|
|
|
254 |
|
|
|
6,479 |
|
|
|
5,038 |
|
|
|
— |
|
|
|
5,038 |
|
| WOORI TAERIM 1st Fund |
|
|
4,045 |
|
|
|
183 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
| Portone-Cape Fund No.1 |
|
|
1,000 |
|
|
|
200 |
|
|
|
— |
|
|
|
(103 |
) |
|
|
— |
|
|
|
(103 |
) |
| Darwin Green Packaging Private Equity Fund |
|
|
19,128 |
|
|
|
— |
|
|
|
— |
|
|
|
(262 |
) |
|
|
— |
|
|
|
(262 |
) |
| Koreawide partners 2nd Private Equity Fund |
|
|
75,002 |
|
|
|
2,870 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
| Woori FirstValue Private Real Estate Fund No.2 |
|
|
67,081 |
|
|
|
62,357 |
|
|
|
62 |
|
|
|
57 |
|
|
|
— |
|
|
|
57 |
|
| Woori Together TDF 2025 |
|
|
14,500 |
|
|
|
30 |
|
|
|
1,232 |
|
|
|
1,206 |
|
|
|
— |
|
|
|
1,206 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
Other
comprehensive
income (loss) |
|
|
Total
comprehensive
income (loss) |
|
| Woori Together TDF 2030 |
|
|
16,849 |
|
|
|
41 |
|
|
|
1,574 |
|
|
|
1,544 |
|
|
|
— |
|
|
|
1,544 |
|
| Woori USD Treasury Target Return Bond FoF |
|
|
921 |
|
|
|
— |
|
|
|
164 |
|
|
|
144 |
|
|
|
— |
|
|
|
144 |
|
| Woori Together TDF 2035 |
|
|
15,537 |
|
|
|
241 |
|
|
|
1,031 |
|
|
|
1,011 |
|
|
|
— |
|
|
|
1,011 |
|
| Australia Green Energy 1st PEF |
|
|
132,878 |
|
|
|
24 |
|
|
|
13,121 |
|
|
|
11,424 |
|
|
|
— |
|
|
|
11,424 |
|
| Aarden Woori Apparel 1st Private Equity Fund |
|
|
20,083 |
|
|
|
89 |
|
|
|
— |
|
|
|
(8,136 |
) |
|
|
— |
|
|
|
(8,136 |
) |
| Woori Dyno 1st Private Equity Fund |
|
|
14,575 |
|
|
|
43 |
|
|
|
2,712 |
|
|
|
2,545 |
|
|
|
— |
|
|
|
2,545 |
|
| NH Woori Dino Co-Investment NO.2 Private Equity Fund |
|
|
39,368 |
|
|
|
2 |
|
|
|
6 |
|
|
|
(83 |
) |
|
|
— |
|
|
|
(83 |
) |
| KTB-KORUS FUND |
|
|
4,772 |
|
|
|
— |
|
|
|
691 |
|
|
|
(3,062 |
) |
|
|
— |
|
|
|
(3,062 |
) |
| KTBN Venture Fund No.8 |
|
|
7,032 |
|
|
|
— |
|
|
|
98 |
|
|
|
(1,902 |
) |
|
|
— |
|
|
|
(1,902 |
) |
| KTBN Digital Contents Korea Fund No.9 |
|
|
18,343 |
|
|
|
1,656 |
|
|
|
937 |
|
|
|
(1,971 |
) |
|
|
— |
|
|
|
(1,971 |
) |
| KTBN Media Contents Fund |
|
|
1,029 |
|
|
|
— |
|
|
|
60 |
|
|
|
(858 |
) |
|
|
— |
|
|
|
(858 |
) |
| KTB China Synergy Fund |
|
|
135,892 |
|
|
|
10,073 |
|
|
|
23,354 |
|
|
|
12,215 |
|
|
|
— |
|
|
|
12,215 |
|
| NAVER-KTB Audio Contents Fund |
|
|
25,443 |
|
|
|
648 |
|
|
|
466 |
|
|
|
(3,972 |
) |
|
|
— |
|
|
|
(3,972 |
) |
| KTBN Venture Fund No.13 |
|
|
80,487 |
|
|
|
625 |
|
|
|
38,903 |
|
|
|
27,039 |
|
|
|
— |
|
|
|
27,039 |
|
| KTBN Future Contents Fund |
|
|
31,882 |
|
|
|
434 |
|
|
|
725 |
|
|
|
(2,763 |
) |
|
|
— |
|
|
|
(2,763 |
) |
| KTBN Venture Fund No.16 |
|
|
156,157 |
|
|
|
1,592 |
|
|
|
31,459 |
|
|
|
14,540 |
|
|
|
— |
|
|
|
14,540 |
|
| KTBN Venture Fund No.18 |
|
|
254,010 |
|
|
|
2,532 |
|
|
|
31,976 |
|
|
|
(383 |
) |
|
|
— |
|
|
|
(383 |
) |
| KB-KTB Technology Venture Fund |
|
|
52,125 |
|
|
|
701 |
|
|
|
3,802 |
|
|
|
(1,377 |
) |
|
|
— |
|
|
|
(1,377 |
) |
| WOORI 2022 Scaleup Venture Fund |
|
|
89,006 |
|
|
|
76 |
|
|
|
926 |
|
|
|
(12,705 |
) |
|
|
— |
|
|
|
(12,705 |
) |
| WOORI 2022 Start-up Venture Fund |
|
|
42,418 |
|
|
|
3 |
|
|
|
162 |
|
|
|
(466 |
) |
|
|
— |
|
|
|
(466 |
) |
| KTBN GI Private Equity Fund |
|
|
104 |
|
|
|
12 |
|
|
|
3,444 |
|
|
|
2,832 |
|
|
|
(732 |
) |
|
|
2,100 |
|
| Chirochem |
|
|
556 |
|
|
|
190 |
|
|
|
451 |
|
|
|
8 |
|
|
|
— |
|
|
|
8 |
|
| Godo Kaisha Oceanos 1 |
|
|
60,513 |
|
|
|
45,145 |
|
|
|
2,605 |
|
|
|
132 |
|
|
|
— |
|
|
|
132 |
|
| KG Fashion Co., Ltd. |
|
|
2,201 |
|
|
|
2,850 |
|
|
|
544 |
|
|
|
(197 |
) |
|
|
— |
|
|
|
(197 |
) |
| KUM HWA Co., Ltd. |
|
|
4 |
|
|
|
167 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
| Jinmyung Plus Co., Ltd. |
|
|
499 |
|
|
|
459 |
|
|
|
96 |
|
|
|
(32 |
) |
|
|
— |
|
|
|
(32 |
) |
| JC Assurance No.2 Private Equity Fund |
|
|
121,539 |
|
|
|
989 |
|
|
|
— |
|
|
|
(642 |
) |
|
|
— |
|
|
|
(642 |
) |
| HMS-Oriens 1st Fund |
|
|
65,227 |
|
|
|
7 |
|
|
|
— |
|
|
|
3,723 |
|
|
|
— |
|
|
|
3,723 |
|
| Woori Senior Loan Private Placement Investment Trust No.1 |
|
|
80,919 |
|
|
|
5 |
|
|
|
9,664 |
|
|
|
9,101 |
|
|
|
— |
|
|
|
9,101 |
|
| Genesis Eco No.1 Private Equity Fund |
|
|
38,043 |
|
|
|
622 |
|
|
|
— |
|
|
|
(634 |
) |
|
|
— |
|
|
|
(634 |
) |
| Paratus Woori Material Component Equipment joint venture company |
|
|
58,285 |
|
|
|
2,380 |
|
|
|
— |
|
|
|
(884 |
) |
|
|
— |
|
|
|
(884 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
Other
comprehensive
income (loss) |
|
|
Total
comprehensive
income (loss) |
|
| Midas No. 8 Private Equity Joint Venture Company |
|
|
64,156 |
|
|
|
241 |
|
|
|
1,916 |
|
|
|
963 |
|
|
|
— |
|
|
|
963 |
|
| Orchestra Private Equity Fund IV |
|
|
34,113 |
|
|
|
— |
|
|
|
700 |
|
|
|
194 |
|
|
|
— |
|
|
|
194 |
|
| Synaptic Green No.1 PEF |
|
|
35,623 |
|
|
|
5 |
|
|
|
2 |
|
|
|
703 |
|
|
|
— |
|
|
|
703 |
|
| IGEN2022No. 1 Private Equity Fund |
|
|
32,215 |
|
|
|
126 |
|
|
|
1,056 |
|
|
|
565 |
|
|
|
— |
|
|
|
565 |
|
| PCC-Woori LP Secondary Fund |
|
|
22,863 |
|
|
|
600 |
|
|
|
2,549 |
|
|
|
(4,767 |
) |
|
|
— |
|
|
|
(4,767 |
) |
| Synaptic Future Growth Private Equity Fund |
|
|
32,638 |
|
|
|
295 |
|
|
|
19,412 |
|
|
|
18,240 |
|
|
|
— |
|
|
|
18,240 |
|
| Woori-Q Corporate Restructuring Private Equity Fund |
|
|
101,315 |
|
|
|
1,362 |
|
|
|
1,278 |
|
|
|
164 |
|
|
|
— |
|
|
|
164 |
|
| Woori-Shinyoung Growth-Cap Private Equity Fund I |
|
|
84,775 |
|
|
|
419 |
|
|
|
4,422 |
|
|
|
(10,824 |
) |
|
|
— |
|
|
|
(10,824 |
) |
| NH Woori Newdeal Growth Alpha Private Equity Fund 1 |
|
|
164,574 |
|
|
|
762 |
|
|
|
40,639 |
|
|
|
38,093 |
|
|
|
— |
|
|
|
38,093 |
|
| Woori Real Estate Investment No. 1 Limited Liability Company |
|
|
405,845 |
|
|
|
235,058 |
|
|
|
6 |
|
|
|
(1,412 |
) |
|
|
— |
|
|
|
(1,412 |
) |
| Woori General Private Securities Investment Trust No. 5 |
|
|
456,448 |
|
|
|
246,365 |
|
|
|
15,926 |
|
|
|
10,847 |
|
|
|
— |
|
|
|
10,847 |
|
| Woori Big Satisfaction General Private Securities Investment Trust No. 3 |
|
|
170,856 |
|
|
|
55,432 |
|
|
|
6,755 |
|
|
|
5,425 |
|
|
|
— |
|
|
|
5,425 |
|
| Woori General Private Securities Investment Trust No. 6 |
|
|
398,460 |
|
|
|
251,145 |
|
|
|
12,650 |
|
|
|
7,315 |
|
|
|
— |
|
|
|
7,315 |
|
| Woori Oncorp Corporate support of Major Industry General Type Private Investment Trust 2 |
|
|
171,980 |
|
|
|
— |
|
|
|
8,579 |
|
|
|
8,539 |
|
|
|
— |
|
|
|
8,539 |
|
| Woori General Private Securities Investment Trust No. 7 (Bond) |
|
|
424,652 |
|
|
|
280,745 |
|
|
|
6,743 |
|
|
|
3,907 |
|
|
|
— |
|
|
|
3,907 |
|
| Woori Smart General Private Equity Investment Trust No.1(bond) |
|
|
244,268 |
|
|
|
101,784 |
|
|
|
3,038 |
|
|
|
2,484 |
|
|
|
— |
|
|
|
2,484 |
|
| Woori Future Energy Private Special Asset Investment Trust(General) No.1 |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
| Woori Big Satisfaction Corporation MMF No. 3 |
|
|
1,860,868 |
|
|
|
29 |
|
|
|
56,309 |
|
|
|
56,153 |
|
|
|
— |
|
|
|
56,153 |
|
| NH Woori New deal Co-Investment No.1 Private Equity Fund |
|
|
29,382 |
|
|
|
254 |
|
|
|
3,682 |
|
|
|
3,428 |
|
|
|
— |
|
|
|
3,428 |
|
| KCLAVIS NPL Investment Trust NO 1-2 |
|
|
43,057 |
|
|
|
80 |
|
|
|
1,176 |
|
|
|
1,176 |
|
|
|
— |
|
|
|
1,176 |
|
| MARKET&FARM CO.,LTD. |
|
|
954 |
|
|
|
902 |
|
|
|
4,933 |
|
|
|
(125 |
) |
|
|
— |
|
|
|
(125 |
) |
(*) |
The amount is after reflecting the fair value adjustment that occurred when acquiring the shares and the adjustments that occurred by difference of accounting policies with the Group. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
Other
comprehensive
income (loss) |
|
|
Total
comprehensive
income (loss) |
|
| W Service Networks Co., Ltd. |
|
|
7,423 |
|
|
|
3,301 |
|
|
|
15,306 |
|
|
|
754 |
|
|
|
— |
|
|
|
754 |
|
| Korea Credit Bureau Co., Ltd. |
|
|
160,778 |
|
|
|
38,645 |
|
|
|
202,976 |
|
|
|
36,559 |
|
|
|
— |
|
|
|
36,559 |
|
| Korea Finance Security Co., Ltd. |
|
|
40,856 |
|
|
|
15,307 |
|
|
|
44,434 |
|
|
|
1,813 |
|
|
|
— |
|
|
|
1,813 |
|
| K BANK Co., Ltd. |
|
|
32,826,189 |
|
|
|
30,643,202 |
|
|
|
1,133,400 |
|
|
|
88,207 |
|
|
|
(30,073 |
) |
|
|
58,134 |
|
| Partner One Value Up I Private Equity Fund |
|
|
9,420 |
|
|
|
775 |
|
|
|
(984 |
) |
|
|
(1,070 |
) |
|
|
— |
|
|
|
(1,070 |
) |
| IBK KIP Seongjang Dideemdol 1st Private Investment Limited Partnership |
|
|
6,212 |
|
|
|
38 |
|
|
|
2 |
|
|
|
(127 |
) |
|
|
— |
|
|
|
(127 |
) |
| Crevisse Raim Impact 1st Startup Venture Specialist Private Equity Fund |
|
|
15,747 |
|
|
|
100 |
|
|
|
1 |
|
|
|
(388 |
) |
|
|
— |
|
|
|
(388 |
) |
| LOTTE CARD Co., Ltd. (*) |
|
|
24,614,346 |
|
|
|
21,040,011 |
|
|
|
2,235,400 |
|
|
|
108,426 |
|
|
|
(1,957 |
) |
|
|
106,469 |
|
| Union Technology Finance Investment Association |
|
|
31,762 |
|
|
|
509 |
|
|
|
2,015 |
|
|
|
1,483 |
|
|
|
— |
|
|
|
1,483 |
|
| Orient Shipyard Co., Ltd. |
|
|
7,020 |
|
|
|
23,626 |
|
|
|
— |
|
|
|
(4 |
) |
|
|
— |
|
|
|
(4 |
) |
| Win Mortgage Co.,Ltd. |
|
|
4,804 |
|
|
|
2,562 |
|
|
|
11,881 |
|
|
|
139 |
|
|
|
— |
|
|
|
139 |
|
Samsung Together Korea IPPF private securities investment trust 3 [Equity-FoFs] |
|
|
11,084 |
|
|
|
1 |
|
|
|
241 |
|
|
|
235 |
|
|
|
— |
|
|
|
235 |
|
| BTS 2nd Private Equity Fund |
|
|
41,452 |
|
|
|
234 |
|
|
|
1 |
|
|
|
(881 |
) |
|
|
— |
|
|
|
(881 |
) |
| STASSETS FUND III |
|
|
44,196 |
|
|
|
245 |
|
|
|
60 |
|
|
|
(842 |
) |
|
|
— |
|
|
|
(842 |
) |
| SF CREDIT PARTNERS, LLC |
|
|
333,410 |
|
|
|
148,541 |
|
|
|
21,326 |
|
|
|
11,068 |
|
|
|
(3,670 |
) |
|
|
7,398 |
|
| Japanese Hotel Real Estate Private Equity Fund No.2 |
|
|
13,583 |
|
|
|
12 |
|
|
|
767 |
|
|
|
687 |
|
|
|
— |
|
|
|
687 |
|
| Woori Seoul Beltway Private Special Asset Fund No.1 |
|
|
79,720 |
|
|
|
3 |
|
|
|
2,408 |
|
|
|
2,329 |
|
|
|
— |
|
|
|
2,329 |
|
| Woori Smart General Private Equity Investment Trust 1(bond) |
|
|
275,994 |
|
|
|
134,157 |
|
|
|
8,651 |
|
|
|
4,492 |
|
|
|
— |
|
|
|
4,492 |
|
| Woori Asset Global Partnership Fund No. 5 |
|
|
130,542 |
|
|
|
289 |
|
|
|
1,808 |
|
|
|
676 |
|
|
|
— |
|
|
|
676 |
|
| Woori General Private Securities Investment Trust No. 5 (bond) |
|
|
572,918 |
|
|
|
362,873 |
|
|
|
14,934 |
|
|
|
6,917 |
|
|
|
— |
|
|
|
6,917 |
|
| Woori Big Satisfaction General Private Securities Investment Trust No. 3 (bond) |
|
|
187,002 |
|
|
|
69,920 |
|
|
|
4,563 |
|
|
|
3,190 |
|
|
|
— |
|
|
|
3,190 |
|
| Woori General Private Securities Investment Trust No. 6 (bond) |
|
|
401,132 |
|
|
|
257,935 |
|
|
|
11,883 |
|
|
|
4,814 |
|
|
|
— |
|
|
|
4,814 |
|
| Woori General Private Securities Investment Trust No. 8 (bond) |
|
|
393,187 |
|
|
|
253,745 |
|
|
|
1,628 |
|
|
|
(559 |
) |
|
|
— |
|
|
|
(559 |
) |
| Woori Smart General Private Equity Investment Trust No.1(bond) |
|
|
329,495 |
|
|
|
189,741 |
|
|
|
8,023 |
|
|
|
4,056 |
|
|
|
— |
|
|
|
4,056 |
|
| Woori Future Energy Private Special Asset Investment Trust(General) No.1 |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
| WOORI TAERIM 1st Fund |
|
|
4,045 |
|
|
|
183 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
| Darwin Green Packaging Private Equity Fund |
|
|
19,116 |
|
|
|
1 |
|
|
|
— |
|
|
|
(12 |
) |
|
|
— |
|
|
|
(12 |
) |
| Koreawide partners 2nd Private Equity Fund |
|
|
75,012 |
|
|
|
4,354 |
|
|
|
70 |
|
|
|
26 |
|
|
|
— |
|
|
|
26 |
|
Lux-Mason Innovation Technology Fund#2 |
|
|
6,490 |
|
|
|
— |
|
|
|
— |
|
|
|
(10 |
) |
|
|
— |
|
|
|
(10 |
) |
| AIP NMC Venture Fund No.1 |
|
|
7,439 |
|
|
|
1 |
|
|
|
— |
|
|
|
(12 |
) |
|
|
— |
|
|
|
(12 |
) |
| Woori FirstValue Private Real Estate Fund No.2 |
|
|
64,111 |
|
|
|
62,357 |
|
|
|
32 |
|
|
|
30 |
|
|
|
— |
|
|
|
30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other
comprehensive
income (loss) |
|
|
Total
comprehensive
income (loss) |
|
Woori Global Secondary Private Placement Investment Trust No. 2 |
|
|
92,123 |
|
|
|
72 |
|
|
|
(1,432 |
) |
|
|
(1,685 |
) |
|
|
— |
|
|
|
(1,685 |
) |
Woori Big Satisfaction Corporation MMF No. 1 (Government
Bond) |
|
|
4,195,731 |
|
|
|
43 |
|
|
|
166,998 |
|
|
|
166,295 |
|
|
|
— |
|
|
|
166,295 |
|
Woori GS West Street Strategic Solutions General Type Private Special Asset Investment Trust No.1 |
|
|
118,372 |
|
|
|
20 |
|
|
|
10,638 |
|
|
|
10,335 |
|
|
|
— |
|
|
|
10,335 |
|
Woori PGIF4 General Type Private Special Asset Investment Trust No.1 |
|
|
124,356 |
|
|
|
107 |
|
|
|
11,773 |
|
|
|
11,494 |
|
|
|
— |
|
|
|
11,494 |
|
Australia Green Energy 1st PEF |
|
|
137,459 |
|
|
|
24 |
|
|
|
6,346 |
|
|
|
4,650 |
|
|
|
— |
|
|
|
4,650 |
|
Aarden Woori Apparel 1st Private Equity Fund |
|
|
20,049 |
|
|
|
389 |
|
|
|
— |
|
|
|
(333 |
) |
|
|
— |
|
|
|
(333 |
) |
Woori Dyno 1st Private Equity Fund |
|
|
18,547 |
|
|
|
44 |
|
|
|
4,177 |
|
|
|
4,010 |
|
|
|
— |
|
|
|
4,010 |
|
NH Woori Dino Co-Investment NO.2 Private Equity Fund |
|
|
42,847 |
|
|
|
83 |
|
|
|
1,211 |
|
|
|
837 |
|
|
|
— |
|
|
|
837 |
|
KCLAVIS NPL Investment Trust NO 1-2 |
|
|
47,869 |
|
|
|
89 |
|
|
|
4,803 |
|
|
|
4,803 |
|
|
|
— |
|
|
|
4,803 |
|
Capstone Special Restructuring Private Investment Trust No.4 |
|
|
33,010 |
|
|
|
265 |
|
|
|
1,477 |
|
|
|
1,444 |
|
|
|
— |
|
|
|
1,444 |
|
KTB-KORUS FUND |
|
|
2,018 |
|
|
|
— |
|
|
|
2,663 |
|
|
|
(1,352 |
) |
|
|
— |
|
|
|
(1,352 |
) |
KTBN Venture Fund No.8 |
|
|
4,734 |
|
|
|
— |
|
|
|
239 |
|
|
|
(2,298 |
) |
|
|
— |
|
|
|
(2,298 |
) |
KTBN Digital Contents Korea Fund No.9 |
|
|
8,972 |
|
|
|
1,701 |
|
|
|
430 |
|
|
|
(9,416 |
) |
|
|
— |
|
|
|
(9,416 |
) |
KTBN Media Contents Fund |
|
|
1,361 |
|
|
|
— |
|
|
|
331 |
|
|
|
331 |
|
|
|
— |
|
|
|
331 |
|
KTB China Synergy Fund |
|
|
119,890 |
|
|
|
110 |
|
|
|
15,997 |
|
|
|
6,022 |
|
|
|
— |
|
|
|
6,022 |
|
KTBN Venture Fund No.13 |
|
|
152,276 |
|
|
|
3,150 |
|
|
|
279,837 |
|
|
|
177,428 |
|
|
|
— |
|
|
|
177,428 |
|
KTBN Future Contents Fund |
|
|
25,733 |
|
|
|
3,187 |
|
|
|
9,193 |
|
|
|
3,428 |
|
|
|
— |
|
|
|
3,428 |
|
KTBN Venture Fund No.16 |
|
|
192,364 |
|
|
|
1,407 |
|
|
|
113,770 |
|
|
|
67,592 |
|
|
|
— |
|
|
|
67,592 |
|
KTBN Venture Fund No.18 |
|
|
213,746 |
|
|
|
2,465 |
|
|
|
29,252 |
|
|
|
(26,148 |
) |
|
|
— |
|
|
|
(26,148 |
) |
KB-KTB Technology Venture Fund |
|
|
47,314 |
|
|
|
802 |
|
|
|
5,863 |
|
|
|
(4,911 |
) |
|
|
— |
|
|
|
(4,911 |
) |
Woori 2022 Scaleup Venture Fund |
|
|
263,756 |
|
|
|
2,040 |
|
|
|
12,281 |
|
|
|
3,606 |
|
|
|
— |
|
|
|
3,606 |
|
Woori 2022 Start-up Venture Fund |
|
|
38,724 |
|
|
|
33 |
|
|
|
1,596 |
|
|
|
(3,723 |
) |
|
|
— |
|
|
|
(3,723 |
) |
Woori 2025 Secondary Fund |
|
|
30,789 |
|
|
|
4 |
|
|
|
13 |
|
|
|
(151 |
) |
|
|
— |
|
|
|
(151 |
) |
Chirochem |
|
|
755 |
|
|
|
191 |
|
|
|
2,907 |
|
|
|
198 |
|
|
|
— |
|
|
|
198 |
|
Godo Kaisha Oceanos 1 |
|
|
— |
|
|
|
— |
|
|
|
12,197 |
|
|
|
7,855 |
|
|
|
— |
|
|
|
7,855 |
|
Ulsan Yeocheon Development Co., Ltd. |
|
|
1,439 |
|
|
|
1,036 |
|
|
|
— |
|
|
|
(12 |
) |
|
|
— |
|
|
|
(12 |
) |
KG Fashion Co., Ltd. |
|
|
2,114 |
|
|
|
2,906 |
|
|
|
377 |
|
|
|
(122 |
) |
|
|
— |
|
|
|
(122 |
) |
KUM HWA Co., Ltd. |
|
|
4 |
|
|
|
167 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
Jinmyung Plus Co., Ltd. |
|
|
494 |
|
|
|
447 |
|
|
|
131 |
|
|
|
(25 |
) |
|
|
— |
|
|
|
(25 |
) |
MARKET&FARM CO.,LTD. |
|
|
779 |
|
|
|
883 |
|
|
|
— |
|
|
|
(160 |
) |
|
|
— |
|
|
|
(160 |
) |
JC Assurance No.2 Private Equity Fund |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(26 |
) |
|
|
— |
|
|
|
(26 |
) |
Genesis Eco No.1 Private Equity Fund |
|
|
38,639 |
|
|
|
626 |
|
|
|
— |
|
|
|
(18 |
) |
|
|
— |
|
|
|
(18 |
) |
Paratus Woori Material Component Equipment joint venture company |
|
|
27,487 |
|
|
|
427 |
|
|
|
2 |
|
|
|
(865 |
) |
|
|
— |
|
|
|
(865 |
) |
Midas No. 8 Private Equity Joint Venture Company |
|
|
63,221 |
|
|
|
132 |
|
|
|
1,881 |
|
|
|
1,037 |
|
|
|
— |
|
|
|
1,037 |
|
Orchestra Private Equity Fund IV |
|
|
34,038 |
|
|
|
— |
|
|
|
431 |
|
|
|
(75 |
) |
|
|
— |
|
|
|
(75 |
) |
Synaptic Green No.1 PEF |
|
|
43,321 |
|
|
|
350 |
|
|
|
8,058 |
|
|
|
7,354 |
|
|
|
— |
|
|
|
7,354 |
|
IGEN2022No. 1 Private Equity Fund |
|
|
24,307 |
|
|
|
110 |
|
|
|
15,694 |
|
|
|
7,102 |
|
|
|
— |
|
|
|
7,102 |
|
PCC-Woori LP Secondary Fund |
|
|
21,317 |
|
|
|
522 |
|
|
|
2,438 |
|
|
|
(1,473 |
) |
|
|
— |
|
|
|
(1,473 |
) |
Synaptic Future Growth Private Equity Fund 1 |
|
|
34,217 |
|
|
|
174 |
|
|
|
1,993 |
|
|
|
1,240 |
|
|
|
— |
|
|
|
1,240 |
|
Woori Productive Financing Education Infrastructure General Private Special Asset Investment Trust No.1 |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other
comprehensive
income (loss) |
|
|
Total
comprehensive
income (loss) |
|
Healthcare Investmetnt Fund |
|
|
10,197 |
|
|
|
— |
|
|
|
— |
|
|
|
(108 |
) |
|
|
— |
|
|
|
(108 |
) |
Woorinara Short-Term Bond Securities Investment Trust (Bond) |
|
|
740,791 |
|
|
|
143,928 |
|
|
|
37,816 |
|
|
|
33,597 |
|
|
|
— |
|
|
|
33,597 |
|
|
|
|
22,797 |
|
|
|
274 |
|
|
|
1,479 |
|
|
|
1,407 |
|
|
|
— |
|
|
|
1,407 |
|
|
|
|
29,913 |
|
|
|
707 |
|
|
|
2,276 |
|
|
|
2,206 |
|
|
|
— |
|
|
|
2,206 |
|
|
|
|
56,640 |
|
|
|
1,169 |
|
|
|
4,247 |
|
|
|
4,168 |
|
|
|
— |
|
|
|
4,168 |
|
|
|
|
22,168 |
|
|
|
204 |
|
|
|
1,978 |
|
|
|
1,938 |
|
|
|
— |
|
|
|
1,938 |
|
Woori Oncorp Corporate support of Major Industry General Type Private Investment Trust 2 |
|
|
124,718 |
|
|
|
— |
|
|
|
10,377 |
|
|
|
10,367 |
|
|
|
— |
|
|
|
10,367 |
|
Woori-Q Corporate Restructuring Private Equity Fund |
|
|
98,251 |
|
|
|
324 |
|
|
|
2,628 |
|
|
|
1,293 |
|
|
|
— |
|
|
|
1,293 |
|
Woori Eugene Energy Link Private Equity Fund |
|
|
72,784 |
|
|
|
253 |
|
|
|
5,225 |
|
|
|
2,824 |
|
|
|
— |
|
|
|
2,824 |
|
Woori NH Co-Growth Private Equity Fund I |
|
|
32,137 |
|
|
|
1,190 |
|
|
|
5,837 |
|
|
|
4,547 |
|
|
|
— |
|
|
|
4,547 |
|
Woori IMM Green Net Zero Fund |
|
|
43,987 |
|
|
|
68 |
|
|
|
2,160 |
|
|
|
1,735 |
|
|
|
— |
|
|
|
1,735 |
|
NH Woori New deal Co-Investment No.1 Private Equity Fund |
|
|
19,341 |
|
|
|
362 |
|
|
|
389 |
|
|
|
(10,146 |
) |
|
|
— |
|
|
|
(10,146 |
) |
Woori BIG SATISFACTION SHINJONG MMF 3rd |
|
|
2,046,389 |
|
|
|
19 |
|
|
|
88,476 |
|
|
|
88,232 |
|
|
|
— |
|
|
|
88,232 |
|
Woori-Shinyoung Growth-Cap Private Equity Fund I |
|
|
103,810 |
|
|
|
1,077 |
|
|
|
37,506 |
|
|
|
36,345 |
|
|
|
— |
|
|
|
36,345 |
|
NH Woori Newdeal Growth Alpha Private Equity Fund 1 |
|
|
182,355 |
|
|
|
2,013 |
|
|
|
(10,792 |
) |
|
|
(12,911 |
) |
|
|
— |
|
|
|
(12,911 |
) |
Woori Real Estate Investment No. 1 Limited Liability Company |
|
|
413,355 |
|
|
|
235,746 |
|
|
|
22,668 |
|
|
|
6,821 |
|
|
|
— |
|
|
|
6,821 |
|
(*) |
The amount is after reflecting the fair value adjustment that occurred when acquiring the shares and the adjustments that occurred by difference of accounting policies with the Group |
|
| Entities that the Group has not applied equity method of accounting although the Group's ownership interest is more than 20% |
(4) |
The entities that the Group has not applied equity method of accounting although the Group’s ownership interest is more than 20% as of December 31, 2024 and 2025 are as follows: |
|
|
|
|
|
|
|
|
|
| |
|
|
|
Associate (*) |
|
|
|
|
|
|
CL Tech Co., Ltd. |
|
|
10,191 |
|
|
|
28.6 |
|
TH International Co., Ltd. |
|
|
6,802 |
|
|
|
21.5 |
|
WORK-LIFE BALANCE CO., LTD |
|
|
209 |
|
|
|
21.3 |
|
| (*) |
Although the Group’s ownership interest of the entity is more than 20%, the Group does not have significant influence over the entity since it is going through work-out process under receivership, accordingly it is excluded from the investment in joint ventures and associates. |
|
|
|
|
|
|
|
|
|
| |
|
|
|
Associate (*) |
|
|
|
|
|
|
CL Tech Co., Ltd. |
|
|
10,191 |
|
|
|
28.6 |
|
CT International Co., Ltd. |
|
|
1,741 |
|
|
|
26.7 |
|
Happy Home Co., Ltd. |
|
|
14,924 |
|
|
|
23.0 |
|
| (*) |
Although the Group’s ownership interest of the entity is more than 20%, the Group does not have significant influence over the entity since it is going through work-out process under receivership, accordingly it is excluded from the investment in joint ventures and associates. |
|
| Reconciliations from the net assets of the associates to the book value of the shares of the investment in joint ventures and associates |
| (5) |
As of December 31, 2023, 2024 and 2025, the reconciliations from the net assets of the associates to the carrying amount of the shares of the investment in joint ventures and associates are as follows (Unit: Korean Won in millions except for ownership): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
| |
|
|
|
|
|
|
|
Ownership
portion of
net assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
| W Service Networks Co., Ltd. |
|
|
4,391 |
|
|
|
4.9 |
|
|
|
216 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
216 |
|
| Korea Credit Bureau Co., Ltd. |
|
|
62,408 |
|
|
|
9.9 |
|
|
|
6,186 |
|
|
|
247 |
|
|
|
— |
|
|
|
— |
|
|
|
6,433 |
|
| Korea Finance Security Co., Ltd. |
|
|
21,898 |
|
|
|
15.0 |
|
|
|
3,285 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
3,285 |
|
| K BANK Co., Ltd. (*) |
|
|
1,893,785 |
|
|
|
12.6 |
|
|
|
238,158 |
|
|
|
21,894 |
|
|
|
— |
|
|
|
— |
|
|
|
260,052 |
|
| Partner One Value Up I Private Equity Fund |
|
|
13,889 |
|
|
|
23.3 |
|
|
|
3,230 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
3,230 |
|
| IBK KIP Seongjang Dideemdol 1st Private Investment Limited Partnership |
|
|
41,228 |
|
|
|
20.0 |
|
|
|
8,247 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
8,247 |
|
| Crevisse Raim Impact 1st Startup Venture Specialist Private Equity Fund |
|
|
15,654 |
|
|
|
25.0 |
|
|
|
3,914 |
|
|
|
— |
|
|
|
— |
|
|
|
523 |
|
|
|
4,437 |
|
| LOTTE CARD Co., Ltd. (*) |
|
|
2,936,964 |
|
|
|
20.0 |
|
|
|
587,392 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
587,392 |
|
| Union Technology Finance Investment Association |
|
|
41,310 |
|
|
|
29.7 |
|
|
|
12,270 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
12,270 |
|
| Dicustody Co., Ltd. |
|
|
92 |
|
|
|
1.0 |
|
|
|
1 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
1 |
|
| Orient Shipyard Co., Ltd. |
|
|
(16,517 |
) |
|
|
22.7 |
|
|
|
(3,754 |
) |
|
|
— |
|
|
|
— |
|
|
|
3,754 |
|
|
|
— |
|
| Joongang Network Solution Co., Ltd. |
|
|
(1,651 |
) |
|
|
25.3 |
|
|
|
(419 |
) |
|
|
— |
|
|
|
— |
|
|
|
507 |
|
|
|
88 |
|
| Win Mortgage Co., LTd. |
|
|
2,321 |
|
|
|
4.5 |
|
|
|
105 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
105 |
|
| Together-Korea Government Private Pool Private Securities Investment Trust No. 3 |
|
|
10,542 |
|
|
|
100.0 |
|
|
|
10,540 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
10,540 |
|
| BTS 2nd Private Equity Fund |
|
|
24,193 |
|
|
|
20.0 |
|
|
|
4,838 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
4,838 |
|
| STASSETS FUND III |
|
|
29,702 |
|
|
|
28.3 |
|
|
|
8,406 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
8,406 |
|
| SF CREDIT PARTNERS, LLC |
|
|
123,161 |
|
|
|
10.0 |
|
|
|
12,316 |
|
|
|
— |
|
|
|
— |
|
|
|
529 |
|
|
|
12,845 |
|
| Rea Company |
|
|
(1,488 |
) |
|
|
24.5 |
|
|
|
(365 |
) |
|
|
— |
|
|
|
— |
|
|
|
365 |
|
|
|
— |
|
| ARAM CMC Co., Ltd. |
|
|
184 |
|
|
|
20.0 |
|
|
|
37 |
|
|
|
— |
|
|
|
— |
|
|
|
(37 |
) |
|
|
— |
|
| Japanese Hotel Real Estate Private Equity Fund No.2 |
|
|
13,529 |
|
|
|
19.9 |
|
|
|
2,688 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
2,688 |
|
| Woori Seoul Beltway Private Special Asset Fund No.1 |
|
|
50,360 |
|
|
|
25.0 |
|
|
|
12,590 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
12,590 |
|
| Woori General Private Securities Investment Trust(Bond) No.1 |
|
|
206,746 |
|
|
|
25.0 |
|
|
|
51,686 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
51,686 |
|
| Woori Short-term Bond Securities Investment Trust(Bond) ClassC-F |
|
|
701,914 |
|
|
|
15.0 |
|
|
|
105,564 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
105,564 |
|
| Woori Safe Plus General Type Private Investment Trust S-8(Bond) |
|
|
113,407 |
|
|
|
9.1 |
|
|
|
10,330 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
10,330 |
|
| Woori General Private Securities Investment Trust(Bond) No.2 |
|
|
113,040 |
|
|
|
27.3 |
|
|
|
30,829 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
30,829 |
|
| Woori Smart General Private Equity Investment Trust 1(bond) |
|
|
143,973 |
|
|
|
28.6 |
|
|
|
41,135 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
41,135 |
|
| Woori General Private Securities Investment Trust(Bond) No.3 |
|
|
184,330 |
|
|
|
27.8 |
|
|
|
51,205 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
51,205 |
|
| Woori Asset Global Partnership Fund No.5 |
|
|
38,256 |
|
|
|
57.7 |
|
|
|
22,071 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
22,071 |
|
| WOORI TAERIM 1st Fund |
|
|
3,862 |
|
|
|
25.6 |
|
|
|
988 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
988 |
|
| Portone-Cape Fund No.1 |
|
|
2,224 |
|
|
|
20.0 |
|
|
|
445 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
445 |
|
| DeepDive WOORI 2022-1 Financial Investment Fund |
|
|
10,381 |
|
|
|
11.9 |
|
|
|
1,236 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
1,236 |
|
| Darwin Green Packaging Private Equity Fund |
|
|
19,390 |
|
|
|
20.4 |
|
|
|
3,957 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
3,957 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
| |
|
|
|
|
|
|
|
Ownership
portion of
net assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Koreawide partners 2nd Private Equity Fund |
|
|
72,133 |
|
|
|
26.7 |
|
|
|
19,235 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
19,235 |
|
| Woori FirstValue Private Real Estate Fund No.2 |
|
|
4,667 |
|
|
|
12.0 |
|
|
|
560 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
560 |
|
| WooriG Real Infrastructure Blind General Type Private Placement Investment Trust |
|
|
114,817 |
|
|
|
0.1 |
|
|
|
55 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
55 |
|
| Woori Together TDF 2030 |
|
|
11,894 |
|
|
|
28.0 |
|
|
|
3,324 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
3,324 |
|
| Woori Together OCIO Target Return Feeder fund (Balance Bond) |
|
|
50,837 |
|
|
|
20.4 |
|
|
|
10,376 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
10,376 |
|
| Australia Green Energy 1st PEF |
|
|
121,430 |
|
|
|
4.0 |
|
|
|
4,811 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
4,811 |
|
| Aarden Woori Apparel 1st Private Equity Fund |
|
|
28,129 |
|
|
|
0.5 |
|
|
|
133 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
133 |
|
| Woori Dyno 1st Private Equity Fund |
|
|
12,025 |
|
|
|
19.6 |
|
|
|
2,358 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
2,358 |
|
| KTB-KORUS FUND |
|
|
8,956 |
|
|
|
37.5 |
|
|
|
3,359 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
3,359 |
|
| KTB China Platform Fund |
|
|
85,895 |
|
|
|
18.7 |
|
|
|
16,059 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
16,059 |
|
| KTBN Venture Fund No.7 |
|
|
79,871 |
|
|
|
20.1 |
|
|
|
16,044 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
16,044 |
|
| KTBN Venture Fund No.8 |
|
|
11,551 |
|
|
|
21.7 |
|
|
|
2,511 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
2,511 |
|
| KTBN Digital Contents Korea Fund No.9 |
|
|
18,658 |
|
|
|
30 |
|
|
|
5,597 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
5,597 |
|
| KTBN Media Contents Fund |
|
|
1,887 |
|
|
|
15 |
|
|
|
283 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
283 |
|
| KTB China Synergy Fund |
|
|
135,487 |
|
|
|
15.1 |
|
|
|
20,405 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
20,405 |
|
| NAVER-KTB Audio Contents Fund |
|
|
28,767 |
|
|
|
1 |
|
|
|
288 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
288 |
|
| KTBN Venture Fund No.13 |
|
|
72,206 |
|
|
|
19.6 |
|
|
|
14,158 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
14,158 |
|
| KTBN Future Contents Fund |
|
|
34,210 |
|
|
|
13.3 |
|
|
|
4,561 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
4,561 |
|
| KTBN Venture Fund No.16 |
|
|
180,975 |
|
|
|
10.3 |
|
|
|
18,561 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
18,561 |
|
| KTBN Venture Fund No.18 |
|
|
265,911 |
|
|
|
10.1 |
|
|
|
26,970 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
26,970 |
|
| KB-KTB Technology Venture Fund |
|
|
41,800 |
|
|
|
18.2 |
|
|
|
7,600 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
7,600 |
|
| WOORI 2023 Scaleup Venture Fund |
|
|
67,800 |
|
|
|
20 |
|
|
|
13,578 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
13,578 |
|
| WOORI 2023 Start-up Venture Fund |
|
|
8,081 |
|
|
|
30.1 |
|
|
|
2,433 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
2,433 |
|
| KTB-NHN China Private Equity Fund |
|
|
9 |
|
|
|
33.3 |
|
|
|
3 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
3 |
|
| KTBN GI Private Equity Fund |
|
|
12,346 |
|
|
|
5 |
|
|
|
617 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
617 |
|
| Chirochem |
|
|
357 |
|
|
|
28.6 |
|
|
|
102 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
102 |
|
| Godo Kaisha Oceanos 1 |
|
|
16,687 |
|
|
|
47.8 |
|
|
|
7,978 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
7,978 |
|
| Woori Zip 1 |
|
|
12,746 |
|
|
|
62.4 |
|
|
|
7,629 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
7,629 |
|
| Woori Zip 2 |
|
|
17,630 |
|
|
|
62.8 |
|
|
|
10,695 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
10,695 |
|
| KG Fashion Co., Ltd. |
|
|
(463 |
) |
|
|
20.8 |
|
|
|
(96 |
) |
|
|
— |
|
|
|
— |
|
|
|
96 |
|
|
|
— |
|
| KUM HWA Co., Ltd. |
|
|
(163 |
) |
|
|
20.1 |
|
|
|
(33 |
) |
|
|
— |
|
|
|
— |
|
|
|
33 |
|
|
|
— |
|
| Jinmyung Plus Co., Ltd. |
|
|
65 |
|
|
|
21.3 |
|
|
|
14 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
14 |
|
| JC Assurance No.2 Private Equity Fund |
|
|
121,588 |
|
|
|
23.5 |
|
|
|
28,610 |
|
|
|
— |
|
|
|
(28,610 |
) |
|
|
— |
|
|
|
— |
|
| Dream Company Growth no.1 PEF |
|
|
28,111 |
|
|
|
27.8 |
|
|
|
7,809 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
7,809 |
|
| HMS-Oriens 1st Fund |
|
|
61,497 |
|
|
|
22.8 |
|
|
|
14,030 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
14,030 |
|
| Woori G Senior Loan Private Placement Investment Trust No.1 |
|
|
349,132 |
|
|
|
21.7 |
|
|
|
75,590 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
75,590 |
|
| Genesis Eco No.1 Private Equity Fund |
|
|
37,750 |
|
|
|
29.0 |
|
|
|
10,942 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
10,942 |
|
| Paratus Woori Material Component Equipment joint venture company |
|
|
56,788 |
|
|
|
29.9 |
|
|
|
16,979 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
16,979 |
|
| Midas No. 8 Private Equity Joint Venture Company |
|
|
64,821 |
|
|
|
28.5 |
|
|
|
18,465 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
18,465 |
|
| Orchestra Private Equity Fund IV |
|
|
33,919 |
|
|
|
28.2 |
|
|
|
9,555 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
9,555 |
|
| Synaptic Green No.1 PEF |
|
|
36,150 |
|
|
|
21.1 |
|
|
|
7,611 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
7,611 |
|
| IGEN2023No. 1 Private Equity Fund |
|
|
32,131 |
|
|
|
24.8 |
|
|
|
7,983 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
7,983 |
|
| PCC-Woori LP Secondary Fund |
|
|
27,105 |
|
|
|
38.9 |
|
|
|
10,530 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
10,530 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
| |
|
|
|
|
|
|
|
Ownership
portion of
net assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Synaptic Future Growth Private Equity Fund 1 |
|
|
29,748 |
|
|
|
23.8 |
|
|
|
7,069 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
7,069 |
|
| Woori-Q Corporate Restructuring Private Equity Fund |
|
|
62,809 |
|
|
|
32.4 |
|
|
|
20,283 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
20,283 |
|
| Woori-Shinyoung Growth-Cap Private Equity Fund I |
|
|
95,743 |
|
|
|
35.0 |
|
|
|
33,481 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
33,481 |
|
| NH Woori Newdeal Growth Alpha Private Equity Fund 1 |
|
|
98,627 |
|
|
|
32.7 |
|
|
|
32,987 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
32,987 |
|
| Woori BIG2 Plus Securities Investment Trust(Balanced Bond) |
|
|
16,625 |
|
|
|
14.1 |
|
|
|
2,543 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
2,543 |
|
| Woori 25-09 Corporate Bond (AA- or higher) Active ETF |
|
|
101,701 |
|
|
|
29.3 |
|
|
|
29,821 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
29,821 |
|
| Woori Short Term Government and Special Bank Bond Active ETF |
|
|
58,973 |
|
|
|
20.8 |
|
|
|
12,286 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
12,286 |
|
| (*) |
The net asset equity amount is after the debt-for-equity swap, non-controlling etc. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
| |
|
|
|
|
|
|
|
Ownership
portion of
net assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
| W Service Networks Co., Ltd. |
|
|
4,146 |
|
|
|
4.9 |
|
|
|
204 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
204 |
|
| Korea Credit Bureau Co., Ltd. |
|
|
88,314 |
|
|
|
9.9 |
|
|
|
8,755 |
|
|
|
246 |
|
|
|
— |
|
|
|
— |
|
|
|
9,001 |
|
| Korea Finance Security Co., Ltd. |
|
|
24,105 |
|
|
|
15.0 |
|
|
|
3,616 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
3,616 |
|
| K BANK Co., Ltd. (*) |
|
|
2,018,704 |
|
|
|
12.0 |
|
|
|
241,429 |
|
|
|
20,821 |
|
|
|
— |
|
|
|
— |
|
|
|
262,250 |
|
| Partner One Value Up I Private Equity Fund |
|
|
9,128 |
|
|
|
23.3 |
|
|
|
2,123 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
2,123 |
|
| IBK KIP Seongjang Dideemdol 1st Private Investment Limited Partnership |
|
|
11,309 |
|
|
|
20.0 |
|
|
|
2,263 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
2,263 |
|
| Crevisse Raim Impact 1st Startup Venture Specialist Private Equity Fund |
|
|
15,645 |
|
|
|
25.0 |
|
|
|
3,911 |
|
|
|
— |
|
|
|
— |
|
|
|
621 |
|
|
|
4,532 |
|
| LOTTE CARD Co., Ltd. (*) |
|
|
2,877,907 |
|
|
|
20.0 |
|
|
|
575,580 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
575,580 |
|
| Union Technology Finance Investment Association |
|
|
39,628 |
|
|
|
29.7 |
|
|
|
11,770 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
11,770 |
|
| Orient Shipyard Co., Ltd. |
|
|
(16,601 |
) |
|
|
22.7 |
|
|
|
(3,773 |
) |
|
|
— |
|
|
|
— |
|
|
|
3,773 |
|
|
|
— |
|
| Win Mortgage Co.,Ltd. |
|
|
2,980 |
|
|
|
4.5 |
|
|
|
135 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
135 |
|
Samsung Together Korea IPPF private securities investment trust 3 [Equity-FoFs] |
|
|
10,848 |
|
|
|
100.0 |
|
|
|
10,847 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
10,847 |
|
| BTS 2nd Private Equity Fund |
|
|
38,999 |
|
|
|
20.0 |
|
|
|
7,799 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
7,799 |
|
| STASSETS FUND III |
|
|
39,497 |
|
|
|
28.3 |
|
|
|
11,178 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
11,178 |
|
| SF CREDIT PARTNERS, LLC |
|
|
154,711 |
|
|
|
10.0 |
|
|
|
15,470 |
|
|
|
— |
|
|
|
— |
|
|
|
530 |
|
|
|
16,000 |
|
| ARAM CMC Co.,Ltd. |
|
|
88 |
|
|
|
20.1 |
|
|
|
18 |
|
|
|
— |
|
|
|
— |
|
|
|
(18 |
) |
|
|
— |
|
| Japanese Hotel Real Estate Private Equity Fund No.2 |
|
|
14,122 |
|
|
|
19.9 |
|
|
|
2,810 |
|
|
|
— |
|
|
|
— |
|
|
|
(5 |
) |
|
|
2,805 |
|
| Woori Seoul Beltway Private Special Asset Fund No.1 |
|
|
64,305 |
|
|
|
25.0 |
|
|
|
16,076 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
16,076 |
|
| Woori Smart General Private Equity Investment Trust 1(bond) |
|
|
146,240 |
|
|
|
28.6 |
|
|
|
41,825 |
|
|
|
— |
|
|
|
— |
|
|
|
(42 |
) |
|
|
41,783 |
|
| Woori Asset Global Partnership Fund No.5 |
|
|
95,294 |
|
|
|
57.7 |
|
|
|
54,985 |
|
|
|
— |
|
|
|
— |
|
|
|
(8 |
) |
|
|
54,977 |
|
| WOORI TAERIM 1st Fund |
|
|
3,862 |
|
|
|
25.6 |
|
|
|
988 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
988 |
|
| Portone-Cape Fund No.1 |
|
|
800 |
|
|
|
20.0 |
|
|
|
160 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
160 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
| |
|
|
|
|
|
|
|
Ownership
portion of
net assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Darwin Green Packaging Private Equity Fund |
|
|
19,128 |
|
|
|
20.4 |
|
|
|
3,904 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
3,904 |
|
| Koreawide partners 2nd Private Equity Fund |
|
|
72,132 |
|
|
|
26.7 |
|
|
|
19,235 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
19,235 |
|
| Woori FirstValue Private Real Estate Fund No.2 |
|
|
4,724 |
|
|
|
12.0 |
|
|
|
567 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
567 |
|
| Woori Together TDF 2025 |
|
|
14,470 |
|
|
|
24.7 |
|
|
|
3,577 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
3,577 |
|
| Woori Together TDF 2030 |
|
|
16,808 |
|
|
|
22.2 |
|
|
|
3,724 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
3,724 |
|
| Woori USD Treasury Target Return Bond FoF |
|
|
921 |
|
|
|
23.9 |
|
|
|
220 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
220 |
|
| Woori Together TDF 2035 |
|
|
15,296 |
|
|
|
22.5 |
|
|
|
3,448 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
3,448 |
|
| Australia Green Energy 1st PEF |
|
|
132,854 |
|
|
|
4.0 |
|
|
|
5,264 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
5,264 |
|
| Aarden Woori Apparel 1st Private Equity Fund |
|
|
19,994 |
|
|
|
0.5 |
|
|
|
95 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
95 |
|
| Woori Dyno 1st Private Equity Fund |
|
|
14,532 |
|
|
|
19.6 |
|
|
|
2,849 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
2,849 |
|
| NH Woori Dino Co-Investment NO.2 Private Equity Fund |
|
|
39,366 |
|
|
|
5.1 |
|
|
|
1,996 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
1,996 |
|
| KTB-KORUS FUND |
|
|
4,772 |
|
|
|
37.5 |
|
|
|
1,789 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
1,789 |
|
| KTBN Venture Fund No.8 |
|
|
7,032 |
|
|
|
21.7 |
|
|
|
1,529 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
1,529 |
|
| KTBN Digital Contents Korea Fund No.9 |
|
|
16,687 |
|
|
|
30.0 |
|
|
|
5,006 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
5,006 |
|
| KTBN Media Contents Fund |
|
|
1,029 |
|
|
|
15.0 |
|
|
|
154 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
154 |
|
| KTB China Synergy Fund |
|
|
125,819 |
|
|
|
15.1 |
|
|
|
18,949 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
18,949 |
|
| NAVER-KTB Audio Contents Fund |
|
|
24,795 |
|
|
|
1.0 |
|
|
|
248 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
248 |
|
| KTBN Venture Fund No.13 |
|
|
79,862 |
|
|
|
19.6 |
|
|
|
15,659 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
15,659 |
|
| KTBN Future Contents Fund |
|
|
31,448 |
|
|
|
13.3 |
|
|
|
4,193 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
4,193 |
|
| KTBN Venture Fund No.16 |
|
|
154,565 |
|
|
|
10.3 |
|
|
|
15,853 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
15,853 |
|
| KTBN Venture Fund No.18 |
|
|
251,478 |
|
|
|
10.1 |
|
|
|
25,506 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
25,506 |
|
| KB-KTB Technology Venture Fund |
|
|
51,424 |
|
|
|
18.2 |
|
|
|
9,350 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
9,350 |
|
| WOORI 2022 Scaleup Venture Fund |
|
|
88,930 |
|
|
|
20.0 |
|
|
|
17,809 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
17,809 |
|
| WOORI 2022 Start-up Venture Fund |
|
|
42,415 |
|
|
|
30.1 |
|
|
|
12,773 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
12,773 |
|
| KTBN GI Private Equity Fund |
|
|
92 |
|
|
|
5.0 |
|
|
|
5 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
5 |
|
| Chirochem |
|
|
366 |
|
|
|
28.6 |
|
|
|
104 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
104 |
|
| Godo Kaisha Oceanos 1 |
|
|
15,368 |
|
|
|
47.8 |
|
|
|
7,347 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
7,347 |
|
| KG Fashion Co., Ltd. |
|
|
(649 |
) |
|
|
20.8 |
|
|
|
(135 |
) |
|
|
— |
|
|
|
— |
|
|
|
135 |
|
|
|
— |
|
| KUM HWA Co., Ltd. |
|
|
(163 |
) |
|
|
20.1 |
|
|
|
(33 |
) |
|
|
— |
|
|
|
— |
|
|
|
33 |
|
|
|
— |
|
| Jinmyung Plus Co., Ltd. |
|
|
40 |
|
|
|
21.3 |
|
|
|
9 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
9 |
|
| JC Assurance No.2 Private Equity Fund |
|
|
120,550 |
|
|
|
23.4 |
|
|
|
28,246 |
|
|
|
— |
|
|
|
(28,246 |
) |
|
|
— |
|
|
|
— |
|
| HMS-Oriens 1st Fund |
|
|
65,220 |
|
|
|
22.8 |
|
|
|
14,880 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
14,880 |
|
| Woori Senior Loan Private Placement Investment Trust No.1 |
|
|
80,914 |
|
|
|
21.7 |
|
|
|
17,517 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
17,517 |
|
| Genesis Eco No.1 Private Equity Fund |
|
|
37,421 |
|
|
|
29.0 |
|
|
|
10,847 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
10,847 |
|
| Paratus Woori Material Component Equipment joint venture company |
|
|
55,905 |
|
|
|
29.9 |
|
|
|
16,714 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
16,714 |
|
| Midas No. 8 Private Equity Joint Venture Company |
|
|
63,915 |
|
|
|
28.5 |
|
|
|
18,207 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
18,207 |
|
| Orchestra Private Equity Fund IV |
|
|
34,113 |
|
|
|
28.2 |
|
|
|
9,610 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
9,610 |
|
| Synaptic Green No.1 PEF |
|
|
35,618 |
|
|
|
21.1 |
|
|
|
7,499 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
7,499 |
|
| IGEN2022No. 1 Private Equity Fund |
|
|
32,089 |
|
|
|
24.8 |
|
|
|
7,972 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
7,972 |
|
| PCC-Woori LP Secondary Fund |
|
|
22,263 |
|
|
|
38.9 |
|
|
|
8,648 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
8,648 |
|
| Synaptic Future Growth Private Equity Fund 1 |
|
|
32,343 |
|
|
|
23.8 |
|
|
|
7,685 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
7,685 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
| |
|
|
|
|
|
|
|
Ownership
portion of
net assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Woori-Q Corporate Restructuring Private Equity Fund |
|
|
99,953 |
|
|
|
34.6 |
|
|
|
34,619 |
|
|
|
— |
|
|
|
— |
|
|
|
(612 |
) |
|
|
34,007 |
|
| Woori-Shinyoung Growth-Cap Private Equity Fund I |
|
|
84,356 |
|
|
|
35.0 |
|
|
|
29,499 |
|
|
|
— |
|
|
|
— |
|
|
|
197 |
|
|
|
29,696 |
|
| NH Woori Newdeal Growth Alpha Private Equity Fund 1 |
|
|
163,812 |
|
|
|
32.9 |
|
|
|
53,948 |
|
|
|
— |
|
|
|
— |
|
|
|
1,591 |
|
|
|
55,539 |
|
| Woori Real Estate Investment No. 1 Limited Liability Company |
|
|
170,787 |
|
|
|
19.9 |
|
|
|
33,919 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
33,919 |
|
| Woori General Private Securities Investment Trust No. 5 |
|
|
210,083 |
|
|
|
28.6 |
|
|
|
60,024 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
60,024 |
|
| Woori Big Satisfaction General Private Securities Investment Trust No. 3 |
|
|
115,424 |
|
|
|
9.1 |
|
|
|
10,493 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
10,493 |
|
| Woori General Private Securities Investment Trust No. 6 |
|
|
147,315 |
|
|
|
28.6 |
|
|
|
42,090 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
42,090 |
|
| Woori Oncorp Corporate support of Major Industry General Type Private Investment Trust 2 |
|
|
171,980 |
|
|
|
2.3 |
|
|
|
4,019 |
|
|
|
— |
|
|
|
— |
|
|
|
(8 |
) |
|
|
4,011 |
|
| Woori General Private Securities Investment Trust No. 7 (Bond) |
|
|
143,907 |
|
|
|
28.6 |
|
|
|
41,116 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
41,116 |
|
| Woori Smart General Private Equity Investment Trust No.1(bond) |
|
|
142,484 |
|
|
|
28.4 |
|
|
|
40,477 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
40,477 |
|
| Woori Future Energy Private Special Asset Investment Trust(General) No.1 |
|
|
— |
|
|
|
16.0 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
| Woori Big Satisfaction Corporation MMF No. 3 |
|
|
1,860,839 |
|
|
|
2.3 |
|
|
|
42,038 |
|
|
|
— |
|
|
|
— |
|
|
|
(54 |
) |
|
|
41,984 |
|
| NH Woori New deal Co-Investment No.1 Private Equity Fund |
|
|
29,128 |
|
|
|
19.5 |
|
|
|
5,680 |
|
|
|
— |
|
|
|
— |
|
|
|
(476 |
) |
|
|
5,204 |
|
| KCLAVIS NPL Investment Trust NO 1-2 |
|
|
42,977 |
|
|
|
35.9 |
|
|
|
15,422 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
15,422 |
|
| MARKET&FARM CO.,LTD. |
|
|
52 |
|
|
|
23.7 |
|
|
|
12 |
|
|
|
— |
|
|
|
— |
|
|
|
(12 |
) |
|
|
— |
|
| (*) |
The net asset equity amount is after the debt-for-equity swap, non-controlling etc. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
| |
|
|
|
|
|
|
|
Ownership
portion of
net assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
| W Service Networks Co., Ltd. |
|
|
4,122 |
|
|
|
4.9 |
|
|
|
204 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
204 |
|
| Korea Credit Bureau Co., Ltd. |
|
|
122,133 |
|
|
|
9.9 |
|
|
|
12,107 |
|
|
|
247 |
|
|
|
— |
|
|
|
— |
|
|
|
12,354 |
|
| Korea Finance Security Co., Ltd. |
|
|
25,549 |
|
|
|
15 |
|
|
|
3,832 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
3,832 |
|
| |
|
|
2,081,003 |
|
|
|
12 |
|
|
|
248,878 |
|
|
|
20,822 |
|
|
|
— |
|
|
|
— |
|
|
|
269,700 |
|
| Partner One Value Up I Private Equity Fund |
|
|
8,645 |
|
|
|
23.3 |
|
|
|
2,010 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
2,010 |
|
| IBK KIP Seongjang Dideemdol 1st Private Investment Limited Partnership |
|
|
6,174 |
|
|
|
20 |
|
|
|
1,235 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
1,235 |
|
| Crevisse Raim Impact 1st Startup Venture Specialist Private Equity Fund |
|
|
15,647 |
|
|
|
25 |
|
|
|
3,912 |
|
|
|
— |
|
|
|
— |
|
|
|
718 |
|
|
|
4,630 |
|
| |
|
|
2,953,104 |
|
|
|
20 |
|
|
|
590,619 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
590,619 |
|
| Union Technology Finance Investment Association |
|
|
31,253 |
|
|
|
29.7 |
|
|
|
9,283 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
9,283 |
|
Orient Shipyard Co., Ltd. |
|
|
(16,606 |
) |
|
|
22.7 |
|
|
|
(3,774 |
) |
|
|
— |
|
|
|
— |
|
|
|
3,774 |
|
|
|
— |
|
| Win Mortgage Co.,Ltd. |
|
|
2,242 |
|
|
|
4.5 |
|
|
|
101 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
101 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ownership
portion of
net assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
Samsung Together Korea IPPF private securities investment trust 3 [Equity-FoFs] |
|
|
11,083 |
|
|
|
100 |
|
|
|
11,082 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
11,082 |
|
BTS 2nd Private Equity Fund |
|
|
41,218 |
|
|
|
20 |
|
|
|
8,244 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
8,244 |
|
| |
|
|
43,951 |
|
|
|
28.3 |
|
|
|
12,439 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
12,439 |
|
| |
|
|
184,869 |
|
|
|
10 |
|
|
|
18,487 |
|
|
|
529 |
|
|
|
— |
|
|
|
— |
|
|
|
19,016 |
|
Japanese Hotel Real Estate Private Equity Fund No.2 |
|
|
13,571 |
|
|
|
19.9 |
|
|
|
2,696 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
2,696 |
|
Woori Seoul Beltway Private Special Asset Fund No.1 |
|
|
79,717 |
|
|
|
25 |
|
|
|
19,929 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
19,929 |
|
Woori Smart General Private Equity Investment Trust 1(bond) |
|
|
141,837 |
|
|
|
28.6 |
|
|
|
40,525 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
40,525 |
|
Woori Asset Global Partnership Fund No. 5 |
|
|
130,253 |
|
|
|
57.7 |
|
|
|
75,146 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
75,146 |
|
Woori General Private Securities Investment Trust No. 5 (bond) |
|
|
210,045 |
|
|
|
28.6 |
|
|
|
60,013 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
60,013 |
|
Woori Big Satisfaction General Private Securities Investment Trust No. 3 (bond) |
|
|
117,082 |
|
|
|
8.7 |
|
|
|
10,172 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
10,172 |
|
Woori General Private Securities Investment Trust No. 6 (bond) |
|
|
143,197 |
|
|
|
28.6 |
|
|
|
40,914 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
40,914 |
|
Woori General Private Securities Investment Trust No. 8 (bond) |
|
|
139,442 |
|
|
|
28.6 |
|
|
|
39,840 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
39,840 |
|
Woori Smart General Private Equity Investment Trust No.1(bond) |
|
|
139,754 |
|
|
|
28.4 |
|
|
|
39,703 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
39,703 |
|
Woori Future Energy Private Special Asset Investment Trust(General) No.1 |
|
|
— |
|
|
|
16 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
| |
|
|
3,862 |
|
|
|
25.6 |
|
|
|
988 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
988 |
|
Darwin Green Packaging Private Equity Fund |
|
|
19,115 |
|
|
|
20.4 |
|
|
|
3,901 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
3,901 |
|
Koreawide partners 2nd Private Equity Fund |
|
|
70,658 |
|
|
|
26.7 |
|
|
|
18,842 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
18,842 |
|
Lux-Mason Innovation Technology Fund#2 |
|
|
6,490 |
|
|
|
23.1 |
|
|
|
1,498 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
1,498 |
|
AIP NMC Venture Fund No.1 |
|
|
7,438 |
|
|
|
26.8 |
|
|
|
1,997 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
1,997 |
|
Woori FirstValue Private Real Estate Fund No.2 |
|
|
1,754 |
|
|
|
12 |
|
|
|
212 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
212 |
|
Woori Global Secondary Private Placement Investment Trust No. 2 |
|
|
92,051 |
|
|
|
12 |
|
|
|
11,011 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
11,011 |
|
Woori Big Satisfaction Corporation MMF No. 1 (Government Bond) |
|
|
4,195,688 |
|
|
|
0.7 |
|
|
|
30,645 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
30,645 |
|
Woori GS West Street Strategic Solutions General Type Private Special Asset Investment Trust No.1 |
|
|
118,352 |
|
|
|
25 |
|
|
|
29,588 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
29,588 |
|
Woori PGIF4 General Type Private Special Asset Investment Trust No.1 |
|
|
124,249 |
|
|
|
20 |
|
|
|
24,850 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
24,850 |
|
Australia Green Energy 1st PEF |
|
|
137,435 |
|
|
|
4 |
|
|
|
5,445 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
5,445 |
|
Aarden Woori Apparel 1st Private Equity Fund |
|
|
19,660 |
|
|
|
0.5 |
|
|
|
93 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
93 |
|
Woori Dyno 1st Private Equity Fund |
|
|
18,503 |
|
|
|
19.6 |
|
|
|
3,628 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
3,628 |
|
NH Woori Dino Co-Investment NO.2 Private Equity Fund |
|
|
42,764 |
|
|
|
4.8 |
|
|
|
2,035 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
2,035 |
|
KCLAVIS NPL Investment Trust NO 1-2 |
|
|
47,780 |
|
|
|
35.9 |
|
|
|
17,146 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
17,146 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ownership
portion of
net assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
Capstone Special Restructuring Private Investment Trust No.4 |
|
|
32,745 |
|
|
|
46.2 |
|
|
|
15,113 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
15,113 |
|
| |
|
|
2,018 |
|
|
|
37.5 |
|
|
|
757 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
757 |
|
| |
|
|
4,734 |
|
|
|
21.7 |
|
|
|
1,029 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
1,029 |
|
KTBN Digital Contents Korea Fund No.9 |
|
|
7,271 |
|
|
|
30 |
|
|
|
2,181 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
2,181 |
|
| |
|
|
1,361 |
|
|
|
15 |
|
|
|
204 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
204 |
|
| |
|
|
119,780 |
|
|
|
15.1 |
|
|
|
18,039 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
18,039 |
|
| |
|
|
149,126 |
|
|
|
19.6 |
|
|
|
29,240 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
29,240 |
|
KTBN Future Contents Fund |
|
|
22,546 |
|
|
|
13.3 |
|
|
|
3,006 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
3,006 |
|
| |
|
|
190,957 |
|
|
|
10.3 |
|
|
|
19,585 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
19,585 |
|
| |
|
|
211,281 |
|
|
|
10.1 |
|
|
|
21,429 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
21,429 |
|
KB-KTB Technology Venture Fund |
|
|
46,512 |
|
|
|
18.2 |
|
|
|
8,457 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
8,457 |
|
Woori 2022 Scaleup Venture Fund |
|
|
261,716 |
|
|
|
20 |
|
|
|
52,411 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
52,411 |
|
Woori 2022 Start-up Venture Fund |
|
|
38,691 |
|
|
|
30.1 |
|
|
|
11,652 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
11,652 |
|
Woori 2025 Secondary Fund |
|
|
30,785 |
|
|
|
20 |
|
|
|
6,157 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
6,157 |
|
| |
|
|
564 |
|
|
|
28.6 |
|
|
|
161 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
161 |
|
Ulsan Yeocheon Development Co., Ltd. |
|
|
403 |
|
|
|
50 |
|
|
|
201 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
201 |
|
| |
|
|
(792 |
) |
|
|
20.8 |
|
|
|
(164 |
) |
|
|
— |
|
|
|
— |
|
|
|
164 |
|
|
|
— |
|
| |
|
|
(163 |
) |
|
|
20.1 |
|
|
|
(33 |
) |
|
|
— |
|
|
|
— |
|
|
|
33 |
|
|
|
— |
|
| |
|
|
47 |
|
|
|
21.3 |
|
|
|
11 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
11 |
|
| |
|
|
(104 |
) |
|
|
23.7 |
|
|
|
(25 |
) |
|
|
— |
|
|
|
— |
|
|
|
25 |
|
|
|
— |
|
JC Assurance No.2 Private Equity Fund |
|
|
120,525 |
|
|
|
23.4 |
|
|
|
28,240 |
|
|
|
— |
|
|
|
(28,240 |
) |
|
|
— |
|
|
|
— |
|
Genesis Eco No.1 Private Equity Fund |
|
|
38,013 |
|
|
|
29 |
|
|
|
11,018 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
11,018 |
|
Paratus Woori Material Component Equipment joint venture company |
|
|
27,060 |
|
|
|
29.9 |
|
|
|
8,090 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
8,090 |
|
Midas No. 8 Private Equity Joint Venture Company |
|
|
63,089 |
|
|
|
28.5 |
|
|
|
17,971 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
17,971 |
|
Orchestra Private Equity Fund IV |
|
|
34,038 |
|
|
|
28.2 |
|
|
|
9,588 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
9,588 |
|
| |
|
|
42,971 |
|
|
|
21.1 |
|
|
|
9,047 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
9,047 |
|
IGEN2022No. 1 Private Equity Fund |
|
|
24,197 |
|
|
|
24.8 |
|
|
|
6,012 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
6,012 |
|
PCC-Woori LP Secondary Fund |
|
|
20,795 |
|
|
|
38.8 |
|
|
|
8,068 |
|
|
|
— |
|
|
|
— |
|
|
|
70 |
|
|
|
8,138 |
|
Synaptic Future Growth Private Equity Fund 1 |
|
|
34,043 |
|
|
|
23.8 |
|
|
|
8,089 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
8,089 |
|
Woori Productive Financing Education Infrastructure General Private Special Asset Investment Trust No.1 |
|
|
— |
|
|
|
14.6 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
Healthcare Investmetnt Fund |
|
|
10,197 |
|
|
|
28.8 |
|
|
|
2,941 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
2,941 |
|
Woorinara Short-Term Bond Securities Investment Trust (Bond) |
|
|
596,863 |
|
|
|
6.8 |
|
|
|
40,280 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
40,280 |
|
| |
|
|
22,523 |
|
|
|
17.2 |
|
|
|
3,866 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
3,866 |
|
| |
|
|
29,206 |
|
|
|
17.3 |
|
|
|
5,058 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
5,058 |
|
| |
|
|
55,471 |
|
|
|
4.3 |
|
|
|
2,396 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
2,396 |
|
| |
|
|
21,964 |
|
|
|
20.4 |
|
|
|
4,481 |
|
|
|
— |
|
|
|
— |
|
|
|
(44 |
) |
|
|
4,437 |
|
Woori Oncorp Corporate support of Major Industry General Type Private Investment Trust 2 |
|
|
124,718 |
|
|
|
4.4 |
|
|
|
5,516 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
5,516 |
|
Woori-Q Corporate Restructuring Private Equity Fund |
|
|
97,927 |
|
|
|
34.3 |
|
|
|
33,589 |
|
|
|
— |
|
|
|
— |
|
|
|
(566 |
) |
|
|
33,023 |
|
Woori Eugene Energy Link Private Equity Fund |
|
|
72,531 |
|
|
|
7.9 |
|
|
|
5,699 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
5,699 |
|
Woori NH Co-Growth Private Equity Fund I |
|
|
30,947 |
|
|
|
20 |
|
|
|
6,189 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
6,189 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
| |
|
|
|
|
|
|
|
Ownership
portion of
net assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
Woori IMM Green Net Zero Fund |
|
|
43,919 |
|
|
|
23.6 |
|
|
|
10,370 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
10,370 |
|
NH Woori New deal Co-Investment No.1 Private Equity Fund |
|
|
18,979 |
|
|
|
19.5 |
|
|
|
3,692 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
3,692 |
|
Woori BIG SATISFACTION SHINJONG MMF 3rd |
|
|
2,046,370 |
|
|
|
6.4 |
|
|
|
130,389 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
130,389 |
|
Woori-Shinyoung Growth-Cap Private Equity Fund I |
|
|
102,733 |
|
|
|
35 |
|
|
|
35,957 |
|
|
|
— |
|
|
|
— |
|
|
|
367 |
|
|
|
36,324 |
|
NH Woori Newdeal Growth Alpha Private Equity Fund 1 |
|
|
180,342 |
|
|
|
33 |
|
|
|
59,513 |
|
|
|
— |
|
|
|
— |
|
|
|
1,889 |
|
|
|
61,402 |
|
| Woori Real Estate Investment No. 1 Limited Liability Company |
|
|
177,609 |
|
|
|
19.9 |
|
|
|
35,274 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
35,274 |
|
| (*) |
The net asset equity amount is after the debt-for-equity swap, non-controlling etc. |
|