| General |
1. GENERAL
| (1) |
Summary of the Parent company | Woori Financial Group, Inc. (hereinafter referred to as the “Parent company”) is primarily aimed at controlling subsidiaries that operate in the financial industry or those that are closely related to the financial industry through the ownership of shares and was established on January 11, 2019 under the Financial Holding Company Act through the comprehensive transfer with shareholders of Woori Bank, Woori FIS Co., Ltd., Woori Finance Research Institute Co., Ltd., Woori Credit Information Co., Ltd., Woori Fund Services Co., Ltd. and Woori Private Equity Asset Management Co., Ltd. The headquarters of the Parent company is located at 51, Sogong-ro, Jung-gu, Seoul, Korea, and the capital stock is 3,802,676 million Won. The Parent company’s stocks were listed on the Korea Exchange on February 13, 2019, and its American Depository Shares (“ADS”) are also being traded as the underlying common stock on the New York Stock Exchange since the same date. The details of stock transfer between the Parent company and subsidiaries as of incorporation are as follows (Unit: Number of shares)
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Total number of issued shares |
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Number of Parent company’s stocks |
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Woori Bank |
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676,000,000 |
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1.0000000 |
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676,000,000 |
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Woori FIS Co., Ltd. |
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4,900,000 |
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0.2999708 |
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1,469,857 |
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Woori Finance Research Institute Co., Ltd. |
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600,000 |
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0.1888165 |
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113,289 |
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Woori Credit Information Co., Ltd. |
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1,008,000 |
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1.1037292 |
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1,112,559 |
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Woori Fund Service Co., Ltd. |
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2,000,000 |
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0.4709031 |
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941,806 |
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Woori Private Equity Asset Management Co., Ltd. |
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6,000,000 |
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0.0877992 |
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526,795 |
| As of August 1, 2019, the Parent company acquired a 73% interest in Tongyang Asset Management Co., Ltd. and changed the name to Woori Asset Management Corp. Also, as of August 1, 2019, the Parent company gained 100% control of ABL Global Asset Management Co., Ltd., added it as a consolidated subsidiary and changed the name to Woori Global Asset Management Co., Ltd. on December 6, 2019. The Parent company paid 598,391 million Won in cash and 42,103,377 new shares of the Parent company to acquire 100% interest of Woori Card Co., Ltd. from its subsidiary, Woori Bank, on September 10, 2019. On the same date, the Parent company also acquired 59.8% interest of Woori Investment Bank Co., Ltd. from Woori Bank with 392,795 million Won in cash. As of December 30, 2019, the Parent company acquired 67.2% interest (excluding treasury stocks, 51% interest including treasury stocks) in Woori Asset Trust Co., Ltd. (formerly Kukje Asset Trust Co., Ltd.) and added it as a consolidated subsidiary at the end of 2019. As of March 31, 2023, it acquired an additional 28.1% interest (excluding treasury stock, 21.3% in the case of including treasury stock). The Parent company acquired 76.8% (excluding treasury stocks, 74.0% interest including treasury stocks) interest in Woori Financial Capital Co., Ltd. (formerly Aju Capital Co., Ltd.) on December 10, 2020. In addition, as of April 15, 2021, the Parent company acquired 13.3% interest (excluding treasury stock, 12.9% when including treasury stock) in Woori Financial Capital Co., Ltd., and as of May 24, 2021, the Parent company additionally acquired treasury stock (3.6%) which Woori Financial Capital Co., Ltd. possessed. The Parent company paid 113,238 million Won in cash to acquire 100% interest of Woori Savings Bank from its subsidiary, Woori Financial Capital Co., Ltd., on March 12, 2021. As of August 10, 2021, the Parent company paid 5,792,866 new shares of the Parent company to the shareholders of Woori Financial Capital Co., Ltd. (excluding the Parent company) through comprehensive stock exchange and acquired residual interest (9.5%) of Woori Financial Capital Co., Ltd., to make it a wholly owned subsidiary. As of January 7, 2022, the Parent company established Woori Financial F&I Co., Ltd., an investment company for non-performing loans and restructuring companies (100% interest, 200 billion Won in stock payments) and included it as a subsidiary. As of March 23, 2023, the Parent company acquired a 53.9% interest (excluding treasury stocks, 52.0% interest including treasury stocks) in Woori Venture Partners Co., Ltd. (formerly Daol Investment Co., Ltd.), and added it as a consolidated subsidiary. As of May 30, 2023, the Parent company additionally acquired treasury stock (3.5%) which Woori Venture Partners Co., Ltd. possessed. As of August 8, 2023 , the Parent company paid 22,541,465 new shares of the Parent company to the shareholders of Woori Investment Bank Co., Ltd. (excluding the Parent company) through comprehensive stock exchange and acquired residual interest (41.3%) of Woori Investment Bank Co., Ltd., to make it a wholly owned subsidiary. In addition, on the same day, the Parent company paid 9,933,246 new shares of the Parent company to the shareholders of Woori Venture Partners Co., Ltd. (excluding the Parent company) through comprehensive stock exchange and acquired residual interest (44.5%) of Woori Venture Partners Co., Ltd., to make it a wholly owned subsidiary. On January 29, 2024, the Parent company’s percentage of ownership in Woori Asset Management Corp. after the merger between Woori Asset Management Corp. (the surviving company) and Woori Global Asset Management Co., Ltd. (the merged company) is 77.5%. On March 29, 2024, the Parent company acquired the remaining shares (22.5%) of Woori Asset Management Corp., pursuant to which Woori Asset Management Corp. became a wholly-owned subsidiary of the parent company. On March 25, 2024, the Parent company participated in the capital increase amount and acquired the 1,062,045 shares (96.7% after acquiring shares, 79.4% including treasury shares) of Woori Asset Trust Co., Ltd. Additionally, on March 29, 2024, Woori Asset Trust Co., Ltd. conducted a complete retirement of its 738,000 treasury shares. In addition, as of April 8, 2024, the Parent company additionally acquired minority interests (2.0%) of Woori Asset Trust Co., Ltd. As of November 19, 2024, the Parent company additionally acquired minority interests (0.9%) of Woori Asset Trust Co., Ltd. On August 1, 2024, t he Parent company owned 97.1% interest in merged securities firm as a result of merger between Korea Foss Securities (the surviving company) and Woori Investment Bank Co., Ltd. (dissolution company), and acquired an additional 2.3% out of the remaining interest. The merged securities company also changed its name to Woori Investment Securities Co., Ltd. On July 1, 2025, the Parent company acquired 77.9% of the shares (excluding treasury shares; 75.3% including treasury shares) of Tongyang Life Insurance Co., Ltd. and 100% of the shares of ABL Life Insurance Co., Ltd. and included them as subsidiaries. On July 31, 2025, the Parent company acquired the remaining shares (0.4%) of Woori Asset Trust Co., Ltd., pursuant to which Woori Asset Trust Co., Ltd. became a wholly-owned subsidiary of the parent company. On November 28, 2025, the Parent Company acquired an additional (0.20%) minority interest in Woori Investment Securities Co., Ltd. As of December 19, 2025, the Parent Company additionally acquired (0.10%) of the treasury shares held by Woori Investment Securities Co., Ltd., as well as an additional (0.20%) minority interest.
| (2) |
Details of the Parent company and subsidiaries (hereinafter ‘Group’) as of December 31, 2024 and 2025 are as follows: |
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Held by Woori Financial Group Inc. |
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Woori Bank |
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Bank |
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100.0 |
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100.0 |
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Korea |
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December 31 |
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T ongyang Life Insurance Co., Ltd. (*1) |
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Life insurance |
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77.9 |
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— |
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Korea |
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December 31 |
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Woori Card Co., Ltd. |
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Finance |
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100.0 |
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100.0 |
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Korea |
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December 31 |
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Woori Financial Capital Co., Ltd. |
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Finance |
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100.0 |
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100.0 |
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Korea |
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December 31 |
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Woori Investment Securities Co., Ltd. (*1) |
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Securities brokerage |
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99.9 |
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99.5 |
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Korea |
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December 31 |
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ABL Life Insurance Co., Ltd. (*1) |
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Life insurance |
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100.0 |
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— |
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Korea |
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December 31 |
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Woori Asset Trust Co., Ltd |
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Real estate trust |
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100.0 |
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99.6 |
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Korea |
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December 31 |
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Woori Savings Bank |
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Mutual saving bank |
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100.0 |
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100.0 |
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Korea |
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December 31 |
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Woori Financial F&I Co., Ltd. |
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Finance |
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100.0 |
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100.0 |
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Korea |
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December 31 |
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Woori Asset Management Corp. (*1) |
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Finance |
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100.0 |
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100.0 |
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Korea |
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December 31 |
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Woori Venture Partners |
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Other financial services |
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100.0 |
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100.0 |
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Korea |
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December 31 |
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Woori Private Equity Asset Management Co., Ltd. |
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Finance |
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100.0 |
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100.0 |
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Korea |
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December 31 |
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Woori Credit Information Co., Ltd. |
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Credit information |
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100.0 |
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100.0 |
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Korea |
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December 31 |
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Woori Fund Service Co., Ltd. |
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Financial support service business |
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100.0 |
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100.0 |
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Korea |
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December 31 |
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Woori FIS Co., Ltd. |
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System software development & maintenance |
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100.0 |
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100.0 |
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Korea |
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December 31 |
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Woori Finance Research Institute Co., Ltd. |
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Other service business |
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100.0 |
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100.0 |
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Korea |
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December 31 |
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Held by Woori Bank |
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Finance |
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100.0 |
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100.0 |
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America |
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December 31 |
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Woori Global Markets Asia Limited |
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Finance |
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100.0 |
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100.0 |
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Hong Kong |
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December 31 |
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Woori Bank China Limited |
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Finance |
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100.0 |
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100.0 |
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China |
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December 31 |
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Finance |
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100.0 |
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100.0 |
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Russia |
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December 31 |
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PT Bank Woori Saudara Indonesia 1906 Tbk |
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Finance |
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90.8 |
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90.8 |
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Indonesia |
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December 31 |
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Banco Woori Bank do Brasil S.A. |
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Finance |
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100.0 |
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100.0 |
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Brazil |
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December 31 |
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Korea BTL Infrastructure Fund |
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Finance |
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99.9 |
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99.9 |
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Korea |
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December 31 |
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Woori Finance Myanmar Co., Ltd. |
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Finance |
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100.0 |
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100.0 |
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Myanmar |
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December 31 |
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Wealth Development Bank |
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Finance |
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51.0 |
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51.0 |
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Philippines |
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December 31 |
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Woori Bank Vietnam Limited |
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Finance |
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100.0 |
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100.0 |
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Vietnam |
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December 31 |
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Woori Bank (Cambodia) PLC |
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Finance |
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100.0 |
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100.0 |
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Cambodia |
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December 31 |
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Woori Bank Europe |
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Finance |
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100.0 |
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100.0 |
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Germany |
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December 31 |
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KAMCO Value Recreation First Securitization Specialty Co., Ltd. (*2) |
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Asset securitization |
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15.0 |
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15.0 |
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Korea |
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31 |
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Asset securitization |
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— |
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— |
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Korea |
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December 31 |
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Asset securitization |
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— |
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— |
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Korea |
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December 31 |
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Heitz Third Co., Ltd. (*2) |
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Asset securitization |
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— |
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— |
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Korea |
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December 31 |
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Woori hansoop 1st Co., Ltd. (*2) |
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Asset securitization |
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— |
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— |
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Korea |
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December 31 |
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Woori QS 1st Co., Ltd. (*2) |
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Asset securitization |
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— |
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— |
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Korea |
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December 31 |
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Woori Dream 2nd Co., Ltd. (*2) |
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Asset securitization |
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— |
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— |
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Korea |
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December 31 |
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Woori K 1st Co., Ltd. (*2) |
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Asset securitization |
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— |
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— |
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Korea |
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December 31 |
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Woori Display 3rd Co., Ltd. (*2) |
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Asset securitization |
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— |
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— |
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Korea |
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December 31 |
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Quantum Jump the 2nd Co., Ltd. (*2) (*5) |
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Asset securitization |
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— |
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— |
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Korea |
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— |
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Woori HW 1st Co., Ltd. (*2) |
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Asset securitization |
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— |
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— |
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Korea |
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December 31 |
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Woori Dream 3rd Co., Ltd. (*2) |
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Asset securitization |
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— |
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— |
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Korea |
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December 31 |
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Woori SJS 1st Co., Ltd. (*2) |
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Asset securitization |
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— |
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— |
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Korea |
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December 31 |
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SPG the 1st Co., Ltd. (*2) |
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Asset securitization |
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— |
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— |
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Korea |
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December 31 |
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Woori-HWC 1st Co., Ltd. (*2) |
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Asset securitization |
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— |
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— |
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Korea |
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December 31 |
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Woori HC 3rd Co., Ltd. (*2) |
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Asset securitization |
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— |
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— |
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Korea |
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December 31 |
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Woori Park I 1st co., Ltd (*2) (*5) |
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Asset securitization |
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— |
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— |
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Korea |
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— |
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Woori HC 4th Co., Ltd. (*2) |
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Asset securitization |
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— |
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— |
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Korea |
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December 31 |
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Woori SKR 1st Co., Ltd. (*2) |
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Asset securitization |
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— |
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— |
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Korea |
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December 31 |
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Woori H chemical 1st Co., Ltd (*2) |
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Asset securitization |
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— |
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— |
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Korea |
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December 31 |
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Asset securitization |
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— |
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— |
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Korea |
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December 31 |
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Woori Hub The 1st Co., Ltd. (*2) |
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Asset securitization |
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— |
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— |
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Korea |
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December 31 |
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Woori K The 3rd Co., Ltd. (*2) |
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Asset securitization |
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— |
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— |
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Korea |
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December 31 |
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Woori KF 1st Co., Ltd. (*2) |
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Asset securitization |
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— |
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— |
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Korea |
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December 31 |
Woori L Yongsan 1st Co., Ltd. (*2) |
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Asset securitization |
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— |
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— |
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Korea |
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December 31 |
Woori HC 5th Co., Ltd. (*2) (*5) |
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Asset securitization |
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— |
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— |
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Korea |
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— |
Woori Lotte Dongtan 1st Co., Ltd. |
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Asset securitization |
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— |
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— |
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Korea |
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— |
Woori HC 6th Co., Ltd. (*2) (*5) |
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Asset securitization |
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— |
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— |
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Korea |
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— |
Woori HO 1st Co., Ltd. (*2) (*5) |
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Asset securitization |
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— |
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— |
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Korea |
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— |
Woori ESG 1st Co., Ltd. (*2) (*5) |
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Asset securitization |
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— |
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— |
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Korea |
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— |
Woori Osiria 1st Co., Ltd. (*2) (*5) |
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Asset securitization |
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— |
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— |
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Korea |
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— |
Gangnam Landmark 2nd Co., Ltd (*2) (*5) |
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Asset securitization |
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— |
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— |
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Korea |
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— |
Woori HP the 1st Co., Ltd. (*2) |
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Asset securitization |
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— |
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— |
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Korea |
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December 31 |
Woori KF 2nd Co., Ltd. (*2) |
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Asset securitization |
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— |
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— |
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Korea |
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December 31 |
Woori HD 1st co., Ltd. (*2) (*5) |
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Asset securitization |
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— |
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— |
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Korea |
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— |
Woori ST 1st Co., Ltd. (*2) (*5) |
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Asset securitization |
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— |
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— |
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Korea |
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— |
Woori HW 2nd co., Ltd. (*2) |
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Asset securitization |
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— |
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— |
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Korea |
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December 31 |
Woori Mirae 1st co., Ltd. (*2) (*5) |
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Asset securitization |
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— |
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— |
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Korea |
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— |
Woori HR 2nd Co., Ltd. (*2) |
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Asset securitization |
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— |
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— |
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Korea |
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Woori QS 2nd Co., Ltd. (*2) |
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Asset securitization |
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— |
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— |
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Korea |
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December 31 |
Woori Plasma 1st Co., Ltd. (*2) |
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Asset securitization |
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— |
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— |
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Korea |
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December 31 |
Woori EUGENE 1st Co., Ltd (*2) |
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Asset securitization |
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— |
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— |
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Korea |
|
December 31 |
WOORIWON 1ST, CO,. LIMITED .(*2) |
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Asset securitization |
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— |
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— |
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Korea |
|
December 31 |
WOORI ENERBILITY 1ST, CO,. LIMITED .(*2) |
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Asset securitization |
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— |
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— |
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Korea |
|
December 31 |
WOORI HL 1ST, CO,. LIMITED .(*2) |
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Asset securitization |
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— |
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— |
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Korea |
|
December 31 |
WOORI PARC1. 2ND CO., LTD (*2) (*10) |
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Asset securitization |
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— |
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— |
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Korea |
|
December 31 |
WOORI HEROS 1ST CO., LTD. (*2) (*10) |
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Asset securitization |
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— |
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— |
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Korea |
|
December 31 |
WOORI GANGNAM ALPHA 1ST CO., LTD. (*2) (*10) |
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Asset securitization |
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— |
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|
|
— |
|
|
Korea |
|
December 31 |
WOORI BLOSSOM 1ST CO., LTD. (*2) (*10) |
|
Asset securitization |
|
|
— |
|
|
|
— |
|
|
Korea |
|
December 31 |
WOORI DK 1ST CO., LTD. (*2) (*10) |
|
Asset securitization |
|
|
— |
|
|
|
— |
|
|
Korea |
|
December 31 |
WOORI TECHONE 1ST CO., LTD (*2) (*10) |
|
Asset securitization |
|
|
— |
|
|
|
— |
|
|
Korea |
|
December 31 |
WOORI TECHONE 2ND CO., LTD (*2) (*10) |
|
Asset securitization |
|
|
— |
|
|
|
— |
|
|
Korea |
|
December 31 |
WOORI SONO 1ST CO., LTD (*2) (*10) |
|
Asset securitization |
|
|
— |
|
|
|
— |
|
|
Korea |
|
December 31 |
WOORI SEOUL STATION AREA 1ST, CO,. LTD. (*2) |
|
Asset securitization |
|
|
— |
|
|
|
— |
|
|
Korea |
|
December 31 |
WOORI NC 1ST CO., LTD. (*2) (*10) |
|
Asset securitization |
|
|
— |
|
|
|
— |
|
|
Korea |
|
December 31 |
Heungkuk Global Private Placement Investment Trust No. 1 (*3) |
|
Securities investment and others |
|
|
98.8 |
|
|
|
98.8 |
|
|
Korea |
|
December 31 |
AI Partners UK Water Supply Private Placement Investment Trust No. 2 (*3) |
|
Securities investment and others |
|
|
97.3 |
|
|
|
97.3 |
|
|
Korea |
|
December 31 |
Mirae Asset Multi Overseas Real Estate General Private Investment Trust No. 5-2 (*3) |
|
Securities investment and others |
|
|
99.0 |
|
|
|
99.0 |
|
|
Korea |
|
December 31 |
IGIS Australia Investment Trust No. 209-1 (*3) |
|
Securities investment and others |
|
|
99.4 |
|
|
|
99.4 |
|
|
Korea |
|
December 31 |
JB Airline Private Placement Investment Trust No. 8 (*3) |
|
Securities investment and others |
|
|
97.0 |
|
|
|
97.0 |
|
|
Korea |
|
December 31 |
Kiwoom Harmony Private Placement Investment Trust No. 2 (*3) (*5) |
|
Securities investment and others |
|
|
— |
|
|
|
97.3 |
|
|
Korea |
|
— |
Kiwoom Harmony Private Placement Investment Trust No. 1 (*3) |
|
Securities investment and others |
|
|
97.7 |
|
|
|
97.4 |
|
|
Korea |
|
December 31 |
Kiwoom Harmony Private Placement Investment Trust No. 4 (*3) |
|
Securities investment and others |
|
|
96.2 |
|
|
|
96.2 |
|
|
Korea |
|
December 31 |
Kiwoom Harmony Private Placement Investment Trust No. 9 (*3) (*10) |
|
Securities investment and others |
|
|
100.0 |
|
|
|
— |
|
|
Korea |
|
December 31 |
Woori Partners General Type Private Investment Trust No. 4 (*3) (*10) |
|
Securities investment and others |
|
|
99.0 |
|
|
|
— |
|
|
Korea |
|
December 31 |
Principal Guaranteed Trust (*4) |
|
Trust |
|
|
— |
|
|
|
— |
|
|
Korea |
|
December 31 |
Principal and Interest Guaranteed Trust (*4) |
|
Trust |
|
|
— |
|
|
|
— |
|
|
Korea |
|
December 31 |
Held by Mirae Asset Multi Overseas Real Estate General Private Investment Trust No. 5-2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MAGI No. 5 LuxCo S.a.r.l. |
|
Asset securitization |
|
|
54.6 |
|
|
|
54.6 |
|
|
Luxembourg |
|
December 31 |
Held by MAGI No.5 LuxCo S.a.r.l. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ADP 16 Brussels |
|
Asset securitization |
|
|
100.0 |
|
|
|
100.0 |
|
|
Belgium |
|
December 31 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| Held by Woori ESG Infrastructure Development General Private Investment Trust No. 1: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Woori Global Infrastructure Development Co., Ltd. |
|
Other financial services |
|
|
100.0 |
|
|
|
100.0 |
|
|
Korea |
|
December 31 |
| Namyangju Resource Circulation Facility Development Co., Ltd. |
|
Other professional services |
|
|
100.0 |
|
|
|
100.0 |
|
|
Korea |
|
December 31 |
Held by Woori Card Co., Ltd. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TUTU Finance – WCI Myanmar Co., Ltd. |
|
Finance |
|
|
100.0 |
|
|
|
100.0 |
|
|
Myanmar |
|
December 31 |
| PT Woori Finance Indonesia Tbk. |
|
Finance |
|
|
84.5 |
|
|
|
84.5 |
|
|
Indonesia |
|
December 31 |
Woori Card 2021-1 Asset Securitization Specialty Co., Ltd. (*2) (*5) |
|
Asset securitization |
|
|
— |
|
|
|
0.5 |
|
|
Korea |
|
— |
Woori Card 2022-1 Asset Securitization Specialty Co., Ltd. (*2) (*5) |
|
Asset securitization |
|
|
— |
|
|
|
0.5 |
|
|
Korea |
|
— |
Woori Card 2022-2 Asset Securitization Specialty Co., Ltd. (*2) |
|
Asset securitization |
|
|
0.5 |
|
|
|
0.5 |
|
|
Korea |
|
December 31 |
Woori Card 2023-1 Asset Securitization Specialty Co., Ltd. (*2) |
|
Asset securitization |
|
|
0.5 |
|
|
|
0.5 |
|
|
Korea |
|
December 31 |
Woori Card 2023-2 Asset Securitization Specialty Co., Ltd. (*2) |
|
Asset securitization |
|
|
0.5 |
|
|
|
0.5 |
|
|
Korea |
|
December 31 |
Woori Card 2024-1 Asset Securitization Specialty Co., Ltd. (*2) |
|
Asset securitization |
|
|
0.5 |
|
|
|
0.5 |
|
|
Korea |
|
December 31 |
| Held by Woori Financial Capital Co., Ltd. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Specified Money Market Trust |
|
Trust |
|
|
100.0 |
|
|
|
100.0 |
|
|
Korea |
|
December 31 |
| Held by Woori Investment Securities Co., Ltd. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Seari Second Securitization Specialty Co., Ltd. (*2) |
|
Asset securitization |
|
|
5.0 |
|
|
|
5.0 |
|
|
Korea |
|
December 31 |
Namjong 1st Securitization Specialty Co., Ltd. (*2) |
|
Asset securitization |
|
|
5.0 |
|
|
|
5.0 |
|
|
Korea |
|
December 31 |
Bukgeum First Securitization Specialty Co., Ltd. (*2) |
|
Asset securitization |
|
|
5.0 |
|
|
|
5.0 |
|
|
Korea |
|
December 31 |
Bukgeum Second Securitization Specialty Co., Ltd. (*2) |
|
Asset securitization |
|
|
5.0 |
|
|
|
5.0 |
|
|
Korea |
|
December 31 |
WS1909 Securitization Specialty Co., Ltd. (*2) |
|
Asset securitization |
|
|
5.0 |
|
|
|
5.0 |
|
|
Korea |
|
December 31 |
WS2003 Securitization Specialty Co., Ltd. (*2) |
|
Asset securitization |
|
|
5.0 |
|
|
|
5.0 |
|
|
Korea |
|
December 31 |
WS2006 Securitization Specialty Co., Ltd. (*2) |
|
Asset securitization |
|
|
5.0 |
|
|
|
5.0 |
|
|
Korea |
|
December 31 |
WH2103 Securitization Specialty Co., Ltd. (*2) |
|
Asset securitization |
|
|
5.0 |
|
|
|
5.0 |
|
|
Korea |
|
December 31 |
WN2103 Securitization Specialty Co., Ltd. (*2) |
|
Asset securitization |
|
|
5.0 |
|
|
|
5.0 |
|
|
Korea |
|
December 31 |
WH2106 Securitization Specialty Co., Ltd. (*2) |
|
Asset securitization |
|
|
5.0 |
|
|
|
5.0 |
|
|
Korea |
|
December 31 |
WiBee AK 1st Co., Ltd. (*2) (*10) |
|
Asset securitization |
|
|
— |
|
|
|
— |
|
|
Korea |
|
December 31 |
WiBee Sae-A 1st Co., Ltd (*2) (*10) |
|
Asset securitization |
|
|
— |
|
|
|
— |
|
|
Korea |
|
December 31 |
WiBee Central 1st Co., Ltd (*2) (*10) |
|
Asset securitization |
|
|
— |
|
|
|
— |
|
|
Korea |
|
December 31 |
WiBee Retail 1st Co., Ltd (*2) (*10) |
|
Asset securitization |
|
|
— |
|
|
|
— |
|
|
Korea |
|
December 31 |
WiBee Smile AP 1st Co., Ltd (*2) (*10) |
|
Asset securitization |
|
|
— |
|
|
|
— |
|
|
Korea |
|
December 31 |
Bridge Beta 1st Co., Ltd (*2) (*10) |
|
Asset securitization |
|
|
— |
|
|
|
— |
|
|
Korea |
|
December 31 |
| Held by Tongyang Life Insurance Co., Ltd. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Tongyang Life Financial Service Co., Ltd (*10) |
|
Insurance agents and brokers |
|
|
100.0 |
|
|
|
— |
|
|
Korea |
|
December 31 |
| Held by ABL Life Insurance Co., Ltd. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ABA Financial Service LLC. (*10) |
|
Insurance agents and brokers |
|
|
100.0 |
|
|
|
— |
|
|
Korea |
|
December 31 |
Kookmin Bank acting as Trustee of Kiwoom Andante Private Investment Trust (*3) (*5) (*10) |
|
Securities investment and others |
|
|
— |
|
|
|
— |
|
|
Korea |
|
— |
Kookmin Bank Acting as Trustee of Kiwoom Moderato Private Securities Investment Trust I (*3) (*5) (*10) |
|
Securities investment and others |
|
|
— |
|
|
|
— |
|
|
Korea |
|
— |
Kiwoom Europe Infra A.I. Private Type Investment Trust III (*3) (*5) (*10) |
|
Securities investment and others |
|
|
— |
|
|
|
— |
|
|
Korea |
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Location |
|
|
| |
|
|
|
|
|
|
|
|
Kiwoom Global Infra A.I. Private Type Investment Trust II (*3) (*5) (*10) |
|
Securities investment and others |
|
|
— |
|
|
|
— |
|
|
Korea |
|
— |
Kookmin Bank acting as Trustee of Kiwoom AGPS Private Investment Trust (*3) (*5) (*10) |
|
Securities investment and others |
|
|
— |
|
|
|
— |
|
|
Korea |
|
— |
Kiwoom Europe Infra A.I. Private Type Investment Trust IX (*3) (*5) (*10) |
|
Securities investment and others |
|
|
— |
|
|
|
— |
|
|
Korea |
|
— |
Alceon Real Infrastructure Blind General Type Private Placement Investment Trust (*3) (*5) (*10) |
|
Securities investment and others |
|
|
— |
|
|
|
— |
|
|
Korea |
|
— |
Hanwha Global Infrastructure Private Fund 31 (*3) (*5) (*10) |
|
Securities investment and others |
|
|
— |
|
|
|
— |
|
|
Korea |
|
— |
Alceon Real Property Blind General Type Private Placement Investment Trust (*3) (*10) |
|
Securities investment and others |
|
|
100.0 |
|
|
|
— |
|
|
Korea |
|
December 31 |
KB NB Private Investment Trust No. 4 (*3) (*5) (*10) |
|
Securities investment and others |
|
|
— |
|
|
|
— |
|
|
Korea |
|
— |
IGIS U.S. Private Placement Real Estate Investment Trust No. 469-1 (*3) (*5) (*10) |
|
Securities investment and others |
|
|
— |
|
|
|
— |
|
|
Korea |
|
— |
IGIS U.S. Private Placement Real Estate Investment Trust No. 469-2 (*3) (*5) (*10) |
|
Securities investment and others |
|
|
— |
|
|
|
— |
|
|
Korea |
|
— |
Alceon Australia RDS General Type Private Placement Investment Trust 2 (*3) (*5) (*10) |
|
Securities investment and others |
|
|
— |
|
|
|
— |
|
|
Korea |
|
— |
Alceon Australia RDS General Type Private Placement Investment Trust 3 (*3) (*5) (*10) |
|
Securities investment and others |
|
|
— |
|
|
|
— |
|
|
Korea |
|
— |
Woori Park Square Payton General Type Private Investment Trust (*3) (*10) |
|
Securities investment and others |
|
|
100.0 |
|
|
|
— |
|
|
Korea |
|
December 31 |
Woori Pantheon Metrics General Type Private Investment Trust (*3) (*10) |
|
Securities investment and others |
|
|
100.0 |
|
|
|
— |
|
|
Korea |
|
December 31 |
| Held by Woori Asset Management Corp. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Woori China Convertible Bond Hedging feeder Investment Trust H (debt-oriented hybrid) (*3) (*5) |
|
Securities investment and others |
|
|
— |
|
|
|
89.5 |
|
|
Korea |
|
— |
Woori China Convertible Bond Master Fund ( *3) (*5) |
|
Securities investment and others |
|
|
— |
|
|
|
63.3 |
|
|
Korea |
|
— |
Woori Together TDF 2040 (*3) (*5) |
|
Securities investment and others |
|
|
— |
|
|
|
34.3 |
|
|
Korea |
|
— |
Woori Together TDF 2045 (*3) (*5) |
|
Securities investment and others |
|
|
— |
|
|
|
56.0 |
|
|
Korea |
|
— |
Woori Together TDF 2050 (*3) (*5) |
|
Securities investment and others |
|
|
— |
|
|
|
31.5 |
|
|
Korea |
|
— |
Woori Rooftop Solar Private Special Asset Investment Trust No.1 (*3) |
|
Securities investment and others |
|
|
40.1 |
|
|
|
40.1 |
|
|
Korea |
|
December 31 |
Woori Following Foreigners Securities Sub-Investment Master Fund [Equity] (*3) (*10) |
|
Securities investment and others |
|
|
100.0 |
|
|
|
— |
|
|
Korea |
|
December 31 |
Woori Following Foreigners 40 Securities Sub-Investment Trust [Bond Mixed-Fund of Funds] Class C-F (*3) (*10) |
|
Securities investment and others |
|
|
31.3 |
|
|
|
— |
|
|
Korea |
|
December 31 |
Woori Following Foreigners Securities Sub-Investment Trust [Equity] Class C-F (*3) (*10) |
|
Securities investment and others |
|
|
75.6 |
|
|
|
— |
|
|
Korea |
|
December 31 |
Woori Didim US Technology and Bio-Healthcare Feeder Investment Trust (*3) (*5) |
|
Securities investment and others |
|
|
— |
|
|
|
44.6 |
|
|
Korea |
|
— |
Woori US Billionaire Equity Master Investment Trust (*3) (*5) (*10) |
|
Securities investment and others |
|
|
— |
|
|
|
— |
|
|
Korea |
|
— |
Woori US Billionaire Equity EMP Feeder Investment Trust (H) Class C-F (*3) (*5) (*10) |
|
Securities investment and others |
|
|
— |
|
|
|
— |
|
|
Korea |
|
— |
Woori US Billionaire Equity EMP Feeder Investment Trust (UH) ClassC-F (*3) (*5) (*10) |
|
Securities investment and others |
|
|
— |
|
|
|
— |
|
|
Korea |
|
— |
Woori Total Bond Market Master Investment Trust (*3) (*5) (*10) |
|
Securities investment and others |
|
|
— |
|
|
|
— |
|
|
Korea |
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
Woori Short Term Bond Master Investment Trust (*3) (*5) (*10) |
|
Securities investment and others |
|
|
— |
|
|
|
— |
|
|
|
Korea |
|
|
|
— |
|
| Held by Woori Financial F&I Co., Ltd. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
WI2203 Securitization Specialty Co., Ltd. (*2) |
|
Asset securitization |
|
|
5.0 |
|
|
|
5.0 |
|
|
|
Korea |
|
|
|
December 31 |
|
WM2203 Asset Securitization Specialty Co., Ltd . (*2) |
|
Asset securitization |
|
|
5.0 |
|
|
|
5.0 |
|
|
|
Korea |
|
|
|
December 31 |
|
WNI2206 Asset Securitization Specialty Co., Ltd. (*2) |
|
Asset securitization |
|
|
5.0 |
|
|
|
5.0 |
|
|
|
Korea |
|
|
|
December 31 |
|
WI2209 Securitization Specialty Co., Ltd. (*2) |
|
Asset securitization |
|
|
5.0 |
|
|
|
5.0 |
|
|
|
Korea |
|
|
|
December 31 |
|
WN2212 Asset Securitization Specialty Co., Ltd. (*2) |
|
Asset securitization |
|
|
5.0 |
|
|
|
5.0 |
|
|
|
Korea |
|
|
|
December 31 |
|
WK2212 Asset Securitization Specialty Co., Ltd. (*2) |
|
Asset securitization |
|
|
5.0 |
|
|
|
5.0 |
|
|
|
Korea |
|
|
|
December 31 |
|
WH2306 Securitization Specialty Co., Ltd. (*2) |
|
Asset securitization |
|
|
5.0 |
|
|
|
5.0 |
|
|
|
Korea |
|
|
|
December 31 |
|
WN2306 Securitization Specialty Co., Ltd. (*2) |
|
Asset securitization |
|
|
5.0 |
|
|
|
5.0 |
|
|
|
Korea |
|
|
|
December 31 |
|
WNKN2309 Securitization Specialty Co., Ltd. (*2) |
|
Asset securitization |
|
|
5.0 |
|
|
|
5.0 |
|
|
|
Korea |
|
|
|
December 31 |
|
WB2309 Securitization Specialty Co., Ltd. (*2) |
|
Asset securitization |
|
|
5.0 |
|
|
|
5.0 |
|
|
|
Korea |
|
|
|
December 31 |
|
WI2311 Securitization Specialty Co., Ltd. (*2) |
|
Asset securitization |
|
|
5.0 |
|
|
|
5.0 |
|
|
|
Korea |
|
|
|
December 31 |
|
WSB2312 Securitization Specialty Co., Ltd. (*2) |
|
Asset securitization |
|
|
5.0 |
|
|
|
5.0 |
|
|
|
Korea |
|
|
|
December 31 |
|
WK2312 Asset Securitization Specialty Co., Ltd. (*2) |
|
Asset securitization |
|
|
5.0 |
|
|
|
5.0 |
|
|
|
Korea |
|
|
|
December 31 |
|
WBS2312 Securitization Specialty Co., Ltd. (*2) |
|
Asset securitization |
|
|
5.0 |
|
|
|
5.0 |
|
|
|
Korea |
|
|
|
December 31 |
|
WK2403 Asset Securitization Specialty Co., Ltd. (*2) |
|
Asset securitization |
|
|
5.0 |
|
|
|
5.0 |
|
|
|
Korea |
|
|
|
December 31 |
|
WH2403 Securitization Specialty Co., Ltd. (*2) |
|
Asset securitization |
|
|
5.0 |
|
|
|
5.0 |
|
|
|
Korea |
|
|
|
December 31 |
|
WSB2406 Securitization Specialty Co., Ltd. (*2) |
|
Asset securitization |
|
|
5.0 |
|
|
|
5.0 |
|
|
|
Korea |
|
|
|
December 31 |
|
WK2406 Securitization Specialty Co., Ltd. (*2) |
|
Asset securitization |
|
|
5.0 |
|
|
|
5.0 |
|
|
|
Korea |
|
|
|
December 31 |
|
WI2406 Securitization Specialty Co., Ltd. (*2) |
|
Asset securitization |
|
|
5.0 |
|
|
|
5.0 |
|
|
|
Korea |
|
|
|
December 31 |
|
WKN2406 Securitization Specialty Co., Ltd. (*2) |
|
Asset securitization |
|
|
5.0 |
|
|
|
5.0 |
|
|
|
Korea |
|
|
|
December 31 |
|
WS2409 Asset Securitization Specialty Co., Ltd. (*2) |
|
Asset securitization |
|
|
5.0 |
|
|
|
5.0 |
|
|
|
Korea |
|
|
|
December 31 |
|
WSB2409 Asset Securitization Specialty Co., Ltd. (*2) |
|
Asset securitization |
|
|
5.0 |
|
|
|
5.0 |
|
|
|
Korea |
|
|
|
December 31 |
|
WDSB2503 Asset Securitization Specialty Co., Ltd. (*2) |
|
Asset securitization |
|
|
5.0 |
|
|
|
— |
|
|
|
Korea |
|
|
|
December 31 |
|
WHKN2506 Asset Securitization Specialty Co., Ltd. (*2) (*10) |
|
Asset securitization |
|
|
5.0 |
|
|
|
— |
|
|
|
Korea |
|
|
|
December 31 |
|
WK2509 Asset Securitization Specialty Co., Ltd. (*2) (*10) |
|
Asset securitization |
|
|
5.0 |
|
|
|
— |
|
|
|
Korea |
|
|
|
December 31 |
|
WH2509 Asset Securitization Specialty Co., Ltd. (*2) (*10) |
|
Asset securitization |
|
|
5.0 |
|
|
|
— |
|
|
|
Korea |
|
|
|
December 31 |
|
WI2511 Asset Securitization Specialty Co., Ltd. (*2) (*10) |
|
Asset securitization |
|
|
5.0 |
|
|
|
— |
|
|
|
Korea |
|
|
|
December 31 |
|
VOGO DL General Private Equity Investment Trust 1 (*3) |
|
Securities investment and others |
|
|
99.4 |
|
|
|
99.8 |
|
|
|
Korea |
|
|
|
December 31 |
|
WFBS 1st Corporate Recovery Private Equity Fund (*3) |
|
Finance |
|
|
96.2 |
|
|
|
96.2 |
|
|
|
Korea |
|
|
|
December 31 |
|
| Held by Woori Venture Partners Co., Ltd. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Woori Venture Partners US |
|
Other financial services |
|
|
100.0 |
|
|
|
100.0 |
|
|
|
America |
|
|
|
December 31 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
Held by Woori Bank, Woori Financial Capital Co., Ltd., and Woori Private Equity Asset Management Co., Ltd. (*6) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Green ESG Growth No. 1 Private Equity Fund (*3) |
|
Securities investment and others |
|
|
32.7 |
|
|
|
34.8 |
|
|
Korea |
|
|
December 31 |
|
Woori New Growth Credit Fund 1 (*3) |
|
Securities investment and others |
|
|
100.0 |
|
|
|
100.0 |
|
|
Korea |
|
|
December 31 |
|
Woori PE Secondary Fund 1 (*3) |
|
Securities investment and others |
|
|
100.0 |
|
|
|
100.0 |
|
|
Korea |
|
|
December 31 |
|
Held by Woori Financial Capital Co., Ltd., Woori Private Equity Asset Management Co., Ltd. and Woori Investment Securities Co., Ltd. (*6) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Japanese Hotel Real Estate Private Equity Fund 1 (*3) |
|
Securities investment and others |
|
|
100.0 |
|
|
|
100.0 |
|
|
Korea |
|
|
December 31 |
|
Held by Woori Bank, Woori Financial Capital Co., Ltd., Woori Investment Securities Co., Ltd., Woori Savings Bank and Woori Private Equity Asset Management Co., Ltd. (*6) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Woori Innovative Growth Professional Investment Type Private Investment Trust No. 1 (*3) |
|
Securities investment and others |
|
|
90.0 |
|
|
|
90.0 |
|
|
Korea |
|
|
December 31 |
|
Held by Woori Bank, Woori Financial Capital Co., Ltd., Woori Investment Securities Co., Ltd. and Woori Private Equity Asset Management Co., Ltd. (*6) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Woori Innovative Growth Professional Investment Type Private Investment Trust No. 2 (*3) |
|
Securities investment and others |
|
|
85.0 |
|
|
|
85.0 |
|
|
Korea |
|
|
December 31 |
|
Woori Innovative Growth New Deal Private Investment Trust No. 3 (*3) |
|
Securities investment and others |
|
|
94.3 |
|
|
|
94.3 |
|
|
Korea |
|
|
December 31 |
|
Held by Woori Bank, Woori Financial Capital Co., Ltd., and Woori Investment Securities Co., Ltd. (*6) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Woori GP Commitment Loan General Type Private Investment Trust No. 1 (*3) |
|
Securities investment and others |
|
|
100.0 |
|
|
|
100.0 |
|
|
Korea |
|
|
December 31 |
|
Woori Equity Bridge Loan General Type Private Investment Trust No. 1 (*3) |
|
Securities investment and others |
|
|
80.0 |
|
|
|
80.0 |
|
|
Korea |
|
|
December 31 |
|
Woori GP Commitment Loan General Type Private Investment Trust No. 2 (*3) |
|
Securities investment and others |
|
|
100.0 |
|
|
|
100.0 |
|
|
Korea |
|
|
December 31 |
|
Woori GP Commitment Loan General Type Private Investment Trust No. 3 (*3) |
|
Securities investment and others |
|
|
100.0 |
|
|
|
100.0 |
|
|
Korea |
|
|
December 31 |
|
Woori Junior Equity General Type Private Investment Trust (*3) |
|
Securities investment and others |
|
|
100.0 |
|
|
|
100.0 |
|
|
Korea |
|
|
December 31 |
|
Woori Top-Class Senior and Junior Loan Private Investment Trust (*3) (*10) |
|
Securities investment and others |
|
|
100.0 |
|
|
|
— |
|
|
Korea |
|
|
December 31 |
|
Woori Top-Class Equity Fund of Funds Private Investment Trust (*3) (*10) |
|
Securities investment and others |
|
|
100.0 |
|
|
|
— |
|
|
Korea |
|
|
December 31 |
|
Held by Woori Bank, Woori Financial Capital Co., Ltd. and Woori Asset Management Co., Ltd. (*6) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Woori New Deal(Infrastructure) Policy Fund No. 1 (*3) |
|
Securities investment and others |
|
|
70.0 |
|
|
|
70.0 |
|
|
Korea |
|
|
December 31 |
|
Held by Woori bank and Woori Investment Securities Co., Ltd. (*6) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Woori Global Development Infrastructure Synergy Company Private Placement Investment Trust No. 1 ( *3) |
|
Securities investment and others |
|
|
100.0 |
|
|
|
100.0 |
|
|
Korea |
|
|
December 31 |
|
Woori North America Infra Private Placement Investment Trust No. 1 (*3) |
|
Securities investment and others |
|
|
100.0 |
|
|
|
100.0 |
|
|
Korea |
|
|
December 31 |
|
Woori Infrastructure New Deal Specialized Investment Private Equity Investment Trust No. 1 (*3) |
|
Securities investment and others |
|
|
100.0 |
|
|
|
100.0 |
|
|
Korea |
|
|
December 31 |
|
Woori General Type Private Real Estate Investment Trust No. 2 (*3) |
|
Securities investment and others |
|
|
30.1 |
|
|
|
30.1 |
|
|
Korea |
|
|
December 31 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
Woori ESG Infrastructure Development General Type Private Investment Trust No. 1 (*3) |
|
Securities investment and others |
|
|
100.0 |
|
|
|
100.0 |
|
|
|
Korea |
|
|
December 31 |
Woori Real Estate Blind Investment General Type Private Investment Trust No. 1 (*3) (*10) |
|
Securities investment and others |
|
|
100.0 |
|
|
|
— |
|
|
|
Korea |
|
|
December 31 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Woori WooriBank Partners General Type Private Investment Trust No. 1 (*3) |
|
Securities investment and others |
|
|
92.6 |
|
|
|
92.6 |
|
|
|
Korea |
|
|
December 31 |
Woori General Type Private Real Estate Investment Trust No. 1 (*3) |
|
Securities investment and others |
|
|
86.8 |
|
|
|
84.9 |
|
|
|
Korea |
|
|
December 31 |
Woori Global Mid-market Secondary General Type Private Investment Trust No. 1 (*3) |
|
Securities investment and others |
|
|
80.0 |
|
|
|
80.0 |
|
|
|
Korea |
|
|
December 31 |
Woori Woori Bank Partners Professional Type Private Investment Trust No. 2 (*3) |
|
Securities investment and others |
|
|
90.9 |
|
|
|
90.9 |
|
|
|
Korea |
|
|
December 31 |
Woori General Type Private Real Estate Investment Trust No. 5 (*3) |
|
Securities investment and others |
|
|
87.0 |
|
|
|
87.0 |
|
|
|
Korea |
|
|
December 31 |
Woori Global Secondary Private Placement Investment Trust No. 1 (*3) |
|
Securities investment and others |
|
|
98.8 |
|
|
|
98.8 |
|
|
|
Korea |
|
|
December 31 |
Woori Japan General Type Private Real Estate Feeder Investment Trust No. 1-2 (*3) (*5) |
|
Securities investment and others |
|
|
— |
|
|
|
98.8 |
|
|
|
Korea |
|
|
— |
Woori Japan Blind General Type Private Real Estate Feeder Investment Trust No. 1 (*3) |
|
Securities investment and others |
|
|
99.9 |
|
|
|
99.9 |
|
|
|
Korea |
|
|
December 31 |
Woori Clean Energy General Type Private Investment Trust No. 2 (*3) |
|
Securities investment and others |
|
|
30.8 |
|
|
|
30.8 |
|
|
|
Korea |
|
|
December 31 |
Woori ESG Infrastructure Development General Type Private Investment Trust No. 2 (*3) |
|
Securities investment and others |
|
|
50.0 |
|
|
|
50.0 |
|
|
|
Korea |
|
|
December 31 |
Woori Dongbu Underground Expressway General type Private Special Asset Investment Trust (*3) |
|
Securities investment and others |
|
|
40.0 |
|
|
|
40.0 |
|
|
|
Korea |
|
|
December 31 |
Woori Partners General Private Investment Trust No. 3 (*3) |
|
Securities investment and others |
|
|
90.9 |
|
|
|
90.9 |
|
|
|
Korea |
|
|
December 31 |
Woori Natixis Partnership Global Private Debt Fund No. 1-1(USD) (*3) |
|
Securities investment and others |
|
|
80.0 |
|
|
|
80.0 |
|
|
|
Korea |
|
|
December 31 |
Woori Natixis Partnership Global Private Debt Fund No. 1-2(EUR) (*3) |
|
Securities investment and others |
|
|
80.0 |
|
|
|
80.0 |
|
|
|
Korea |
|
|
December 31 |
Woori General Type Private Real Estate Investment Trust No. 7 (*3) |
|
Securities investment and others |
|
|
87.0 |
|
|
|
87.0 |
|
|
|
Korea |
|
|
December 31 |
Woori Baran-Namyang Expressway Private Special Asset Investment Trust (*3) (*10) |
|
Securities investment and others |
|
|
47.0 |
|
|
|
— |
|
|
|
Korea |
|
|
December 31 |
Held by Woori Bank and Tongyang Life Insurance Co., Ltd. (*6) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Woori Senior Loan General Type Private Investment Trust No. 2 (*3) |
|
Securities investment and others |
|
|
54.0 |
|
|
|
50.0 |
|
|
|
Korea |
|
|
December 31 |
Woori Senior Loan General Type Private Investment Trust No. 3 (*3) |
|
Securities investment and others |
|
|
47.3 |
|
|
|
45.8 |
|
|
|
Korea |
|
|
December 31 |
Held by ABL Life Insurance Co., Ltd. (*6) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Woori MDF V General Type Private Real Estate Investment Trust |
|
Securities investment and others |
|
|
50.0 |
|
|
|
— |
|
|
|
Korea |
|
|
December 31 |
Woori NewGen Energy ABL Private Investment Trust ( *3) (*10) |
|
Securities investment and others |
|
|
33.3 |
|
|
|
— |
|
|
|
Korea |
|
|
December 31 |
Held by Woori Bank and Woori Financial Capital Co., Ltd. (*6) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Woori Renewable New Deal Fund No. 1 (*3) |
|
Securities investment and others |
|
|
60.0 |
|
|
|
60.0 |
|
|
|
Korea |
|
|
December 31 |
Woori Equity Investment General Type Private Investment Trust No. 1 (*3) |
|
Securities investment and others |
|
|
100.0 |
|
|
|
100.0 |
|
|
|
Korea |
|
|
December 31 |
Woori Busan Logistics Infra Private Placement Special Asset Investment Trust (*3) |
|
Securities investment and others |
|
|
100.0 |
|
|
|
100.0 |
|
|
|
Korea |
|
|
December 31 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
| Subsidiaries |
|
Main business |
|
|
|
|
|
|
Woori Fund Financing General Type Private Investment Trust (*3) |
|
Securities investment and others |
|
|
99.3 |
|
|
|
99.7 |
|
|
Korea |
|
|
Held by Woori Financial Capital Co., Ltd. (*6) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Woori Japan Private Placement Real Estate Feeder Investment Trust No. 1-1 (*3) (*5) |
|
Securities investment and others |
|
|
— |
|
|
|
63.2 |
|
|
Korea |
|
— |
Held by Woori Bank and Woori Asset Management Co., Ltd. (*6) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Woori General Type Private Real Estate Investment Trust No. 6 (*3) |
|
Securities investment and others |
|
|
85.8 |
|
|
|
85.8 |
|
|
Korea |
|
|
Woori Innovation Growth(Infrastructure) General Type Private Investment Trust No. 2 (*3) |
|
Securities investment and others |
|
|
46.4 |
|
|
|
46.4 |
|
|
Korea |
|
|
Held by Woori bank, Woori Investment Securities Co., Ltd., and Woori Asset Management Co., Ltd. (*6) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Woori Real Estate Financial Stabilization General Private Investment Trust No. 1 (*3) |
|
Securities investment and others |
|
|
100.0 |
|
|
|
100.0 |
|
|
Korea |
|
|
Woori Real Estate Financial Stabilization General Private Investment Trust No. 2 (*3) (*10) |
|
Securities investment and others |
|
|
100.0 |
|
|
|
— |
|
|
Korea |
|
|
Held by Woori Bank, Woori Card Co., Woori Investment Securities Co., Ltd. and Woori Financial Capital Co., Ltd. (*6) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Woori FG Digital Investment Fund 1st (*3) |
|
Securities investment and others |
|
|
100.0 |
|
|
|
100.0 |
|
|
Korea |
|
|
Woori FG DINNO Lab Fund 1st (*3) |
|
Securities investment and others |
|
|
100.0 |
|
|
|
100.0 |
|
|
Korea |
|
|
Woori FG DINNO Lab Fund 2nd (*3) (*10) |
|
Securities investment and others |
|
|
100.0 |
|
|
|
— |
|
|
Korea |
|
|
Held by Woori Bank, Woori Financial Capital Co., Ltd. and Tongyang Life Insurance Co., Ltd. (*6) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Woori Senior Loan Private Placement Investment Trust No. 1 (*3) (*10) |
|
Securities investment and others |
|
|
32.0 |
|
|
|
— |
|
|
Korea |
|
|
Held by Woori Bank, Woori Card Co., Woori Financial Capital Co., Ltd., Woori Investment Securities Co., Ltd., Tongyang Life Insurance Co., Ltd., ABL Life Insurance Co., Ltd. and Woori Asset Management Co., Ltd. (*6) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Woori Future Co-Growth High-tech Strategic Industries Private Investment Trust (*3) (*10) |
|
Securities investment and others |
|
|
100.0 |
|
|
|
— |
|
|
Korea |
|
|
Held by Woori Japan Private Placement Real Estate Feeder Investment Trust No. 1-1 and Woori Japan Investment Trust No. 1-2 (*6) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Woori Japan Private Placement Real Estate Master Investment Trust No. 1 (*3) (*5) (*8) |
|
Securities investment and others |
|
|
— |
|
|
|
100.0 |
|
|
Korea |
|
— |
Held by Woori Financial Capital Co., Ltd. and Woori Investment Securities Co., Ltd. (*6) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Woori Japan Private Placement Real Estate Master Investment Trust No. 2-1 ( *3) (*5) |
|
Securities investment and others |
|
|
— |
|
|
|
100.0 |
|
|
Korea |
|
— |
Held by Woori Bank and Woori Private Equity Asset Management Co., Ltd. (*6) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Woori Corporate Turnaround No.1 Private Equity Fund (*3) |
|
Securities investment and others |
|
|
35.3 |
|
|
|
36.4 |
|
|
Korea |
|
|
Held by Woori Japan Blind General Type Private Real Estate Feeder Investment Trust No. 1 and Woori Japan General Type Private Real Estate Feeder Investment Trust No. 2-1 (*6) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Woori Japan Private Placement Real Estate Master Investment Trust No. 2 (*3) (*5) (*8) |
|
Securities investment and others |
|
|
— |
|
|
|
100.0 |
|
|
Korea |
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
Subsidiaries |
|
Main business |
|
|
|
|
|
|
Held by Woori Japan Private Placement Real Estate Master Investment Trust No. 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other financial services |
|
|
— |
|
|
|
99.9 |
|
|
Japan |
|
— |
Held by Woori Japan Blind General Type Private Real Estate Feeder Investment Trust No. 1 (*6) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Woori Private Placement Investment Trust No. 3 (*3) (*8) |
|
Securities investment and others |
|
|
76.5 |
|
|
|
76.5 |
|
|
Korea |
|
December 31 |
Held by Woori Private Placement Investment Trust No. 3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other financial services |
|
|
100.0 |
|
|
|
100.0 |
|
|
Japan |
|
September 30 (*9) |
| (*1) |
On July 1, 2025, the Group acquired 77.9% of the shares (excluding treasury shares; 75.3% including treasury shares) of Tongyang Life Insurance Co., Ltd. and 100% of the shares of ABL Life Insurance Co., Ltd. and included them as subsidiaries. Woori Asset Management Corp. and Woori Global Asset Management Co., Ltd. merged through a business combination to become Woori Asset Management Corp, for the year ended December 31, 2024. Additionally, the Group owned interest in Korea Foss Securities Co., Ltd. as a result of the merger between Korea Foss Securities Co., Ltd. (surviving company) and Woori Investment Bank Co., Ltd. (dissolution company) in 2024. The merged securities company also changed its name to Woori Investment Securities Co., Ltd. |
| (*2) |
The entity is a st ru ct ure d en tity for the p urp o se o f as set se cur iti zation. Although the Group is not a majority shareholder, the Group 1) has the power over the investee, 2) is exposed to or has rights to variable returns from its involvement with the investee, and 3) has the ability to use its power to affect its returns. |
| (*3) |
The entity is a structured entity for the purpose of investment in securities. Although the Group is not a majority shareholder, the Group 1) has the power over the investee, 2) is exposed to or has rights to variable returns from its involvement with the investee, and 3) has the ability to use its power to affect its returns. |
| (*4) |
The entity is a ‘money trust’ under the Financial Investment Services and Capital Markets Act. Although the Group is not a majority shareholder, the Group 1) has the power over the investee, 2) is exposed to or has rights to variable returns from its involvement with the investee, and 3) has the ability to use its power to affect its returns. |
| (*5) |
C o mpanies are excluded from the consolidation as of December 31, 2025. |
| (*6) |
Determined that the Group controls the investees, considering the Group 1) has the power over the investee, 2) is exposed to or has rights to variable returns from its involvement with the investee, and 3) has the ability to use its power to affect its returns, by two or more subsidiaries’ investment or operation. |
| (*7) |
The Russia – Ukraine conflict has been escalated in February 2022, and international sanctions were imposed on Russia. Due to the sanctions, the Group may experience situations such as a decrease in value of financial assets or operating assets owned by the Group regarding the conflict, an increase in receivable payment terms, limitation to transfer funds, decrease in the profit. As of December 31, 2025, the Group expects such conflict and sanctions would have financial impacts on the business of AO Woori Bank, one of the subsidiaries, in the future. However, the Group cannot reasonably predict the financial impacts. |
| (*8) |
As a master-feeder fund, it is the percentage of the feeder fund’s ownership in the master fund. |
| (*9) |
As the financial statements for the end of the reporting period were not available, the most recent financial statements available from the date of settlement were used. |
(*10) |
Companies are included in the consolidation during the year ended December 31, 2025. |
| (3) |
The Group has not consolidated the following entities as of December 31, 2024 and 2025 despite having more than 50% ownership interest: |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
Subsidiaries |
|
|
|
|
|
|
|
Percentage of ownership (%) |
|
Mirae Asset Maps Clean Water Private Equity Investment Trust 7th (*1) |
|
|
Korea |
|
|
|
Securities Investment |
|
|
|
59.7 |
|
Kiwoom Yonsei Private Equity Investment Trust (*1) |
|
|
Korea |
|
|
|
Securities Investment |
|
|
|
88.9 |
|
IGIS Europe Private Placement Real Estate Fund No. 163-2 (*2) |
|
|
Korea |
|
|
|
Securities Investment |
|
|
|
97.8 |
|
IGIS Global Private Placement Real Estate Fund No. 148-1 (*1) |
|
|
Korea |
|
|
|
Securities Investment |
|
|
|
75.0 |
|
IGIS Global Private Placement Real Estate Fund No. 148-2 (*1) |
|
|
Korea |
|
|
|
Securities Investment |
|
|
|
75.0 |
|
Mirae Asset Seoul Ring Expressway Private Special Asset Fund No. 1 (*1) |
|
|
Korea |
|
|
|
Securities Investment |
|
|
|
66.7 |
|
Hangang Blue Water Private Placement Special Asset Investment Trust (*1) |
|
|
Korea |
|
|
|
Securities Investment |
|
|
|
55.6 |
|
Korea Investment Pocheon-Hwado Highway Private Special Asset Trust 2 (*1) |
|
|
Korea |
|
|
|
Securities Investment |
|
|
|
55.2 |
|
Midas Global Private Placement Real Estate Investment Trust No. 7-2 (*1) |
|
|
Korea |
|
|
|
Securities Investment |
|
|
|
58.3 |
|
Samsung Together Korea IPPF private securities investment trust 3 [Equity-FoFs] (*3) |
|
|
Korea |
|
|
|
Securities Investment |
|
|
|
100.0 |
|
INMARK France Private Placement Investment Trust No. 18-1 (*1) |
|
|
Korea |
|
|
|
Securities Investment |
|
|
|
93.8 |
|
Kiwoom Vibrato Private Placement Investment Trust 1-W(EUR) (*2) |
|
|
Korea |
|
|
|
Securities Investment |
|
|
|
99.5 |
|
KOTAM Global Infra Private Fund 1-4 (*2) |
|
|
Korea |
|
|
|
Securities Investment |
|
|
|
99.7 |
|
UBSHana Class 1 Special Asset Investment Trust 3 Class C 2 (*1) |
|
|
Korea |
|
|
|
Securities Investment |
|
|
|
51.0 |
|
Consus GyeongJu Green Specialized Private Special Asset Investment Trust 1 (*1) |
|
|
Korea |
|
|
|
Securities Investment |
|
|
|
50.0 |
|
Kiwoom Harmony Private Placement Investment Trust No. 3 (*1) |
|
|
Korea |
|
|
|
Securities Investment |
|
|
|
77.4 |
|
Consus Solar Energy Private Placement Investment Truns No.1 (*1) |
|
|
Korea |
|
|
|
Securities Investment |
|
|
|
50.0 |
|
Kiwoom Aurora Geneal Type Private Placement Investment Trust No. 2 (*1) |
|
|
Korea |
|
|
|
Securities Investment |
|
|
|
60.0 |
|
NH-Amundi WSCP VIII Private Fund 2 (*1) |
|
|
Korea |
|
|
|
Securities Investment |
|
|
|
65.2 |
|
AI Partners Global Infrastructure Specialized Privately Placed Feeder Fund Trust No. 2 (*2) |
|
|
Korea |
|
|
|
Securities Investment |
|
|
|
100.0 |
|
Hangang new deal infra BTL fund 4 (HNBF4) (*1) |
|
|
Korea |
|
|
|
Securities Investment |
|
|
|
60.0 |
|
IGIS Global Private Placement Real Estate Fund No. 316-1 (*2) |
|
|
Korea |
|
|
|
Securities Investment |
|
|
|
99.3 |
|
INMARK Spain Private Placement Real Estate Investment Trust No. 26-2 (*2) |
|
|
Korea |
|
|
|
Securities Investment |
|
|
|
97.7 |
|
Woori Asset Global Partnership Fund No.5 (*4) |
|
|
Korea |
|
|
|
Securities Investment |
|
|
|
57.7 |
|
Kiwoom Harmony Private Placement Investment Trust No. 6 (*1) |
|
|
Korea |
|
|
|
Securities Investment |
|
|
|
76.9 |
|
Project Chile PMGD Solar (*2) |
|
|
Korea |
|
|
|
Securities Investment |
|
|
|
75.2 |
|
NH-Amundi BXD Private Fund 2[FoF] (*2) |
|
|
Korea |
|
|
|
Securities Investment |
|
|
|
77.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
Subsidiaries |
|
|
|
|
|
|
|
Percentage of ownership (%) |
|
Rifa Qualified Investors Private Real Estate Investment Trust No. 40 (*2) |
|
|
Korea |
|
|
|
Securities Investment |
|
|
|
55.0 |
|
Hangang Green Environment Fund (*1) |
|
|
Korea |
|
|
|
Securities Investment |
|
|
|
50.0 |
|
| (*1) |
The Group does not have power over the discretionary fund because the fund manager has the sole authority to decide the relevant activities of the investee. The fund manager’s delegated power is exercised not only for the Group, but also for other investors as well. The Group does not have the power over the fund’s activities even though it holds more than 50% of ownership interest. |
| (*2) |
The Group does not have power over the fund of funds because the Group cannot decide the relevant activities of the fund through the related contract. The Group does not have the power over the fund’s activities even though it holds more than 50% of ownership interest. The Group does not have the power over the fund’s activities even though the Group holds ownership interest. |
| (*3) |
The Group does not have power over the stock market stabilization fund as the fund’s relevant activities are determined by the management committee, over which the Group does not have substantial control. The Group does not have the power over the fund’s activities even though it holds more than 50% of ownership interest. |
| (*4) |
In this fund, because one party holds substantive removal rights, they can remove the collective investment business operator. Consequently, the Group has no control as it exercises decision-making rights as an agent. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Percentage of ownership (%) |
|
Mirae Asset Maps Clean Water Private Equity Investment Trust 7th (*1) |
|
|
Korea |
|
|
|
Securities Investment |
|
|
|
59.7 |
|
Kiwoom Yonsei Private Equity Investment Trust (*1) |
|
|
Korea |
|
|
|
Securities Investment |
|
|
|
88.9 |
|
IGIS Europe Private Placement Real Estate Fund No. 163-2 (*2) |
|
|
Korea |
|
|
|
Securities Investment |
|
|
|
97.8 |
|
IGIS Global Private Placement Real Estate Fund No. 148-1 (*1) |
|
|
Korea |
|
|
|
Securities Investment |
|
|
|
75.0 |
|
IGIS Global Private Placement Real Estate Fund No. 148-2 (*1) |
|
|
Korea |
|
|
|
Securities Investment |
|
|
|
75.0 |
|
Mirae Asset Seoul Ring Expressway Private Special Asset Fund No. 1 (*1) |
|
|
Korea |
|
|
|
Securities Investment |
|
|
|
66.7 |
|
Hangang Blue Water Private Placement Special Asset Investment Trust (*1) |
|
|
Korea |
|
|
|
Securities Investment |
|
|
|
55.6 |
|
Korea Investment Pocheon-Hwado Highway Private Special Asset Trust 2 (*1) |
|
|
Korea |
|
|
|
Securities Investment |
|
|
|
55.2 |
|
Midas Global Private Placement Real Estate Investment Trust No. 7-2 (*1) |
|
|
Korea |
|
|
|
Securities Investment |
|
|
|
58.3 |
|
Samsung Together Korea IPPF private securities investment trust 3 [Equity-FoFs] (*3) |
|
|
Korea |
|
|
|
Securities Investment |
|
|
|
100.0 |
|
INMARK France Private Placement Investment Trust No. 18-1 (*1) |
|
|
Korea |
|
|
|
Securities Investment |
|
|
|
93.8 |
|
Kiwoom Vibrato Private Placement Investment Trust 1-W(EUR) (*2) |
|
|
Korea |
|
|
|
Securities Investment |
|
|
|
99.5 |
|
KOTAM Global Infra Private Fund 1-4 (*2) |
|
|
Korea |
|
|
|
Securities Investment |
|
|
|
99.7 |
|
UBSHana Class 1 Special Asset Investment Trust 3 Class C 2 (*1) |
|
|
Korea |
|
|
|
Securities Investment |
|
|
|
51.0 |
|
Consus GyeongJu Green Specialized Private Special Asset Investment Trust 1 (*1) |
|
|
Korea |
|
|
|
Securities Investment |
|
|
|
50.0 |
|
Kiwoom Harmony Private Placement Investment Trust No. 3 (*1) |
|
|
Korea |
|
|
|
Securities Investment |
|
|
|
77.3 |
|
Kiwoom Aurora Geneal Type Private Placement Investment Trust No. 2 (*1) |
|
|
Korea |
|
|
|
Securities Investment |
|
|
|
60.0 |
|
NH-Amundi WSCP VIII Private Fund 2 (*1) |
|
|
Korea |
|
|
|
Securities Investment |
|
|
|
65.2 |
|
AI Partners Global Infrastructure Specialized Privately Placed Feeder Fund Trust No. 2 (*2) |
|
|
Korea |
|
|
|
Securities Investment |
|
|
|
100.0 |
|
Hangang new deal infra BTL fund 4 (HNBF4) (*1) |
|
|
Korea |
|
|
|
Securities Investment |
|
|
|
60.0 |
|
IGIS Global Private Placement Real Estate Fund No. 316-1 (*2) |
|
|
Korea |
|
|
|
Securities Investment |
|
|
|
99.3 |
|
INMARK Spain Private Placement Real Estate Investment Trust No. 26-2 (*2) |
|
|
Korea |
|
|
|
Securities Investment |
|
|
|
97.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Percentage of ownership (%) |
|
Woori Asset Global Partnership Fund No. 5 (*4) |
|
|
Korea |
|
|
|
Securities Investment |
|
|
|
57.7 |
|
Kiwoom Harmony Private Placement Investment Trust No. 6 (*1) |
|
|
Korea |
|
|
|
Securities Investment |
|
|
|
76.9 |
|
Project Chile PMGD Solar (*2) |
|
|
Korea |
|
|
|
Securities Investment |
|
|
|
75.2 |
|
NH-Amundi BXD Private Fund 2[FoF] (*2) |
|
|
Korea |
|
|
|
Securities Investment |
|
|
|
77.8 |
|
Rifa Qualified Investors Private Real Estate Investment Trust No. 40 (*2) |
|
|
Korea |
|
|
|
Securities Investment |
|
|
|
55.0 |
|
Hangang Green Environment Private Placement Special Asset Investment Trust (*1) |
|
|
Korea |
|
|
|
Securities Investment |
|
|
|
50.0 |
|
KB Nongsok Sewage Treatment Facility Private Special Asset Investment Trust (*1) |
|
|
Korea |
|
|
|
Securities Investment |
|
|
|
80.0 |
|
KIAMCO Daejang Hongdaeseon Private Special Asset Investment Trust (*1) |
|
|
Korea |
|
|
|
Securities Investment |
|
|
|
76.6 |
|
Renaissance KOSDAQ Venture Beauty Privately Placed Fund (*1) |
|
|
Korea |
|
|
|
Securities Investment |
|
|
|
88.9 |
|
KIAMCO Siwha Jeongwang Logistics Development Private Real Estate Investment Trust No. 1 (*2) |
|
|
Korea |
|
|
|
Securities Investment |
|
|
|
50.0 |
|
Dabi Hana Inje Gwan-sa BTL Private Special Asset Investment Trust (*2) |
|
|
Korea |
|
|
|
Securities Investment |
|
|
|
50.0 |
|
Alceon Australia Alternative General Private Investment Trust No. 1 (*2) |
|
|
Korea |
|
|
|
Securities Investment |
|
|
|
100.0 |
|
KB NA Sound Point Private Special Asset Fund 3 (*2) |
|
|
Korea |
|
|
|
Securities Investment |
|
|
|
100.0 |
|
Alceon Australia RDS General Type Private Placement Investment Trust 1 (*2) |
|
|
Korea |
|
|
|
Securities Investment |
|
|
|
100.0 |
|
NH-Amundi Transport Infra Private Fund No. 1 (*2) |
|
|
Korea |
|
|
|
Securities Investment |
|
|
|
100.0 |
|
Hanwha Global Infrastructure Private Fund 39 (*2) |
|
|
Korea |
|
|
|
Securities Investment |
|
|
|
100.0 |
|
Alceon Dorchester Credit Secondary General Type Private Placement Investment Trust (*2) |
|
|
Korea |
|
|
|
Securities Investment |
|
|
|
100.0 |
|
Alceon PRISM Global Credit Secondary General Type Private Placement Investment Trust (*2) |
|
|
Korea |
|
|
|
Securities Investment |
|
|
|
99.9 |
|
Alceon Australia Alternative General Private Investment Trust No. 2 (*2) |
|
|
Korea |
|
|
|
Securities Investment |
|
|
|
99.9 |
|
Alceon Digital Infrastructure General Type Private Placement Investment Trust |
|
|
Korea |
|
|
|
Securities Investment |
|
|
|
99.9 |
|
IGIS Global Secondary Private Investment Trust No. 504-1 (*2) |
|
|
Korea |
|
|
|
Securities Investment |
|
|
|
99.9 |
|
Alceon Park Square Europe Private Credit General Type Private Placement Investment Trust (*2) |
|
|
Korea |
|
|
|
Securities Investment |
|
|
|
99.9 |
|
Alpha Private Debt Blind General Private Investment Trust (*2) |
|
|
Korea |
|
|
|
Securities Investment |
|
|
|
99.8 |
|
Alceon SOF III General Type Private Placement Investment Trust (*2) |
|
|
Korea |
|
|
|
Securities Investment |
|
|
|
99.8 |
|
IGIS European Private Placement Real Estate Investment Trust No. 521-1 (*2) |
|
|
Korea |
|
|
|
Securities Investment |
|
|
|
99.7 |
|
IGIS European Private Placement Real Estate Investment Trust No. 521-2 (*2) |
|
|
Korea |
|
|
|
Securities Investment |
|
|
|
99.7 |
|
NH-Amundi Europe Direct Lending Private Fund No. 4 (*2) |
|
|
Korea |
|
|
|
Securities Investment |
|
|
|
99.5 |
|
Koramco Europe Infra Private Special Asset Investment Trust No. 1 (*2) |
|
|
Korea |
|
|
|
Securities Investment |
|
|
|
99.0 |
|
Koramco Global Infra Private Special Asset Investment Trust No. 1 (*2) |
|
|
Korea |
|
|
|
Securities Investment |
|
|
|
99.0 |
|
Koramco Global Private Credit Private Special Asset Investment Trust No. 1-1 (*2) |
|
|
Korea |
|
|
|
Securities Investment |
|
|
|
99.0 |
|
Kiwoom ASM Private Investment Trust[FoFs] (*2) |
|
|
Korea |
|
|
|
Securities Investment |
|
|
|
98.1 |
|
KEB Hana Bank as trustee of Hyundai Investments Private Fund No. 41 |
|
|
Korea |
|
|
|
Securities Investment |
|
|
|
55.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
Percentage of ownership (%) |
|
IBK SeAH Solar Power Generation Private Securities Investment Fund(SOC) (*2) |
|
|
Korea |
|
|
|
Securities Investment |
|
|
|
50.0 |
|
Koramco PRISM Real Estate Debt Blind Private Real Estate Investment Trust ( *2) |
|
|
Korea |
|
|
|
Securities Investment |
|
|
|
99.9 |
|
Koramco Global Private Credit Private Special Asset Investment Trust No. 1-2 (*2) |
|
|
Korea |
|
|
|
Securities Investment |
|
|
|
99.0 |
|
Kiwoom PRISM General Private Investment Trust ( *2) |
|
|
Korea |
|
|
|
Securities Investment |
|
|
|
99.9 |
|
Kookmin Bank acting as Trustee of Kiwoom Andante Private Investment Trust ( *2) |
|
|
Korea |
|
|
|
Securities Investment |
|
|
|
99.8 |
|
Kookmin Bank Acting as Trustee of Kiwoom Moderato Private Securities Investment Trust I ( *2) |
|
|
Korea |
|
|
|
Securities Investment |
|
|
|
99.7 |
|
Kiwoom Europe Infra A.I. Private Type Investment Trust III (*2) |
|
|
Korea |
|
|
|
Securities Investment |
|
|
|
99.8 |
|
Kiwoom Global Infra A.I. Private Type Investment Trust II (*2) |
|
|
Korea |
|
|
|
Securities Investment |
|
|
|
98.8 |
|
Kookmin Bank acting as Trustee of Kiwoom AGPS Private Investment Trust (*2) |
|
|
Korea |
|
|
|
Securities Investment |
|
|
|
99.9 |
|
Kiwoom Europe Infra A.I. Private Type Investment Trust IX (*2) |
|
|
Korea |
|
|
|
Securities Investment |
|
|
|
98.1 |
|
Alceon Real Infrastructure Blind General Type Private Placement Investment Trust ( *2) |
|
|
Korea |
|
|
|
Securities Investment |
|
|
|
100.0 |
|
Hanwha Global Infrastructure Private Fund 31 (*2) |
|
|
Korea |
|
|
|
Securities Investment |
|
|
|
98.4 |
|
IGIS U.S. Private Placement Real Estate Investment Trust No. 469-1 (*2) |
|
|
Korea |
|
|
|
Securities Investment |
|
|
|
99.6 |
|
IGIS U.S. Private Placement Real Estate Investment Trust No. 469-2 (*2) |
|
|
Korea |
|
|
|
Securities Investment |
|
|
|
99.6 |
|
Alceon Australia RDS General Type Private Placement Investment Trust 2 (*2) |
|
|
Korea |
|
|
|
Securities Investment |
|
|
|
50.5 |
|
Alceon Australia RDS General Type Private Placement Investment Trust 3 (*2) |
|
|
Korea |
|
|
|
Securities Investment |
|
|
|
99.3 |
|
KB NB Private Investment Trust No. 4 (*2) |
|
|
Korea |
|
|
|
Securities Investment |
|
|
|
57.1 |
|
Pacific No. 70 General Private Real Estate Investment Trust (*1) |
|
|
Korea |
|
|
|
Securities Investment |
|
|
|
53.8 |
|
Hanwha Abu Dhabi Gas Infrastructure General Private Special Asset Investment Trust No. 1 (*1) |
|
|
Korea |
|
|
|
Securities Investment |
|
|
|
62.2 |
|
| (*1) |
The Group does not have power over the discretionary fund because the fund manager has the sole authority to decide the relevant activities of the investee. The fund manager’s delegated power is exercised not only for the Group, but also for other investors as well. The Group does not have the power over the fund’s activities even though it holds more than 50% of ownership interest. |
| (*2) |
The Group does not have power over the fund of funds because the Group cannot decide the relevant activities of the fund through the related contract. The Group does not have the power over the fund’s activities even though it holds more than 50% of ownership interest. |
| (*3) |
The Group does not have power over the stock market stabilization fund as the fund’s relevant activities are determined by the management committee, over which the Group does not have substantial control. The Group does not have the power over the fund’s activities even though it holds more than 50% of ownership interest. |
| (*4) |
In this fund, one of the parties holds substantive removal rights and can remove the collective investment business operator. Consequently, the Group have no controls as it exercises decision-making rights as agent. |
| (4) |
The summarized financial information of the major subsidiaries is as follows. The financial information of each subsidiary was prepared on the basis of consolidated financial statements. (Unit: Korean Won in millions): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
As of and for the year ended December 31, 2024 |
|
| |
|
|
|
|
|
|
|
|
|
|
Net income (loss) attributable to owners |
|
|
Comprehensive income (loss) attributable to owners |
|
| Woori Bank |
|
|
485,888,941 |
|
|
|
456,944,053 |
|
|
|
41,881,143 |
|
|
|
3,039,372 |
|
|
|
3,381,799 |
|
| Woori Card Co., Ltd. |
|
|
16,613,482 |
|
|
|
13,828,816 |
|
|
|
2,293,739 |
|
|
|
147,179 |
|
|
|
160,121 |
|
| Woori Financial Capital Co., Ltd. |
|
|
12,770,681 |
|
|
|
11,045,686 |
|
|
|
1,759,842 |
|
|
|
141,419 |
|
|
|
138,826 |
|
| Woori Investment Securities Co., Ltd. |
|
|
7,186,431 |
|
|
|
6,041,109 |
|
|
|
430,599 |
|
|
|
2,552 |
|
|
|
6,279 |
|
| Woori Asset Trust Co., Ltd. |
|
|
499,279 |
|
|
|
39,470 |
|
|
|
107,154 |
|
|
|
1,803 |
|
|
|
1,609 |
|
| Woori Savings Bank |
|
|
1,874,624 |
|
|
|
1,680,378 |
|
|
|
136,417 |
|
|
|
(85,879 |
) |
|
|
(84,907 |
) |
| Woori Financial F&I Co., Ltd. |
|
|
1,251,854 |
|
|
|
914,388 |
|
|
|
90,373 |
|
|
|
13,306 |
|
|
|
13,199 |
|
| Woori Asset Management Corp. |
|
|
203,232 |
|
|
|
39,077 |
|
|
|
57,562 |
|
|
|
11,801 |
|
|
|
11,870 |
|
| Woori Venture Partners Co., Ltd. |
|
|
350,066 |
|
|
|
15,060 |
|
|
|
62,261 |
|
|
|
36,786 |
|
|
|
37,213 |
|
| Woori Private Equity Asset Management Co., Ltd |
|
|
101,164 |
|
|
|
5,589 |
|
|
|
9,974 |
|
|
|
4,148 |
|
|
|
3,987 |
|
| Woori Credit Information Co., Ltd. |
|
|
43,985 |
|
|
|
6,555 |
|
|
|
42,796 |
|
|
|
1,614 |
|
|
|
1,252 |
|
| Woori Fund Service Co., Ltd. |
|
|
31,154 |
|
|
|
2,799 |
|
|
|
18,069 |
|
|
|
4,646 |
|
|
|
4,646 |
|
| Woori FIS Co., Ltd. |
|
|
58,868 |
|
|
|
12,094 |
|
|
|
175,624 |
|
|
|
(1,709 |
) |
|
|
(1,485 |
) |
| Woori Finance Research Institute Co., Ltd. |
|
|
7,663 |
|
|
|
3,892 |
|
|
|
9,022 |
|
|
|
59 |
|
|
|
(70 |
) |
|
|
| |
|
As of and for the year ended December 31, 2025 |
|
| Subsidiaries |
|
|
|
|
|
|
|
|
|
|
Net income (loss) attributable to owners |
|
|
Comprehensive income (loss) attributable to owners |
|
| Woori Bank |
|
|
502,846,197 |
|
|
|
473,158,744 |
|
|
|
33,077,179 |
|
|
|
2,589,646 |
|
|
|
2,440,011 |
|
Tongyang Life Insurance Co., Ltd. (*) |
|
|
35,444,959 |
|
|
|
33,351,243 |
|
|
|
2,127,821 |
|
|
|
43,609 |
|
|
|
307,187 |
|
| Woori Card Co., Ltd. |
|
|
17,512,741 |
|
|
|
14,620,417 |
|
|
|
2,268,801 |
|
|
|
149,953 |
|
|
|
154,441 |
|
| Woori Financial Capital Co., Ltd. |
|
|
12,361,366 |
|
|
|
10,523,678 |
|
|
|
1,902,863 |
|
|
|
148,727 |
|
|
|
149,872 |
|
| Woori Investment Securities Co., Ltd. |
|
|
9,706,286 |
|
|
|
8,504,657 |
|
|
|
519,130 |
|
|
|
27,444 |
|
|
|
55,351 |
|
ABL Life Insurance Co., Ltd. (*) |
|
|
19,609,549 |
|
|
|
18,928,173 |
|
|
|
1,566,440 |
|
|
|
55,984 |
|
|
|
109,611 |
|
| Woori Asset Trust Co., Ltd. |
|
|
302,661 |
|
|
|
63,308 |
|
|
|
76,499 |
|
|
|
(220,617 |
) |
|
|
(220,455 |
) |
| Woori Savings Bank |
|
|
2,061,407 |
|
|
|
1,853,571 |
|
|
|
134,632 |
|
|
|
14,719 |
|
|
|
13,590 |
|
| Woori Financial F&I Co., Ltd. |
|
|
1,271,613 |
|
|
|
930,542 |
|
|
|
75,360 |
|
|
|
3,594 |
|
|
|
3,604 |
|
| Woori Asset Management Corp. |
|
|
204,188 |
|
|
|
24,860 |
|
|
|
64,547 |
|
|
|
18,741 |
|
|
|
18,713 |
|
| Woori Venture Partners Co., Ltd. |
|
|
382,040 |
|
|
|
28,151 |
|
|
|
39,162 |
|
|
|
26,207 |
|
|
|
26,183 |
|
| Woori Private Equity Asset Management Co., Ltd. |
|
|
106,003 |
|
|
|
6,161 |
|
|
|
12,380 |
|
|
|
4,071 |
|
|
|
4,267 |
|
| Woori Credit Information Co., Ltd. |
|
|
45,455 |
|
|
|
7,581 |
|
|
|
37,622 |
|
|
|
868 |
|
|
|
928 |
|
| Woori Fund Service Co., Ltd. |
|
|
33,882 |
|
|
|
2,665 |
|
|
|
18,422 |
|
|
|
4,255 |
|
|
|
4,255 |
|
| Woori FIS Co., Ltd. |
|
|
52,554 |
|
|
|
6,015 |
|
|
|
173,875 |
|
|
|
198 |
|
|
|
(234 |
) |
| Woori Finance Research Institute Co., Ltd. |
|
|
7,469 |
|
|
|
3,550 |
|
|
|
9,972 |
|
|
|
126 |
|
|
|
148 |
|
(*) |
Additional investment occurred and added it as a consolidated subsidiary during the year ended December 31, 2025. |
| (5) |
The financial support that the Group provides to consolidated structured entities is as follows: |
| |
• |
|
Structured entity for asset securitization | The structured entity is established for the purpose of securitization of project financing loans, corporate bonds, and other financial assets. The Group is involved with the structured entity through provision of credit facility over asset-backed commercial papers issued by the entity, originating loans directly to the structured entity, or purchasing 100% of the subordinated debts issued by the structured entity.
| |
• |
|
Structured entity for the investments in securities | The structured entity is established for the purpose of investments in securities. The Group acquires beneficiary certificates through its contribution of funding to the structured entity by the Group, and it is exposed to the risk that it may not be able to recover its funds depending on the result of investment performance of asset managers of the structured entity.
| |
• |
|
Money trust under the Financial Investment Services and Capital Markets Act | The Group provides with financial guarantee of principal and interest or solely principal to some of its trust products. Due to the financial guarantees, the Group may be obliged when the principal and interest or principal of the trust product sold is short of the guaranteed amount depending on the result of investment performance of the trust product. As of December 31, 2024 and 2025, the Group provides 2,166,871 million Won and 2,429,099 million Won of credit facilities, respectively, for the structured entities mentioned above. As of December 31, 2024 and 2025, the purchase commitment amounts to 2,817,626 million Won and 3,638,934 million Won, respectively.
| (6) |
The Group has entered into various agreements with structured entities such as asset securitization, structured finance, investment fund, and trust contract. The characteristics of interests and the nature of risks related to unconsolidated structured entities over which the Group does not have control in accordance with IFRS 10 are as follows: | The interests in unconsolidated structured entities that the Group hold are classified into asset securitization, structured finance, investment fund and real-estate trust, based on the nature and the purpose of each structured entity. Unconsolidated structured entities classified as ‘asset securitization’ are entities that issue asset-backed securities, pay the principal and interest or distribute dividends on asset-backed securities through borrowings or profits from the management, operation and sale of securitized assets. The Group has been purchasing commitments of asset-backed securities or issuing asset-backed securities through credit grants and recognizes related interest or fee revenue. There are entities that provide additional funding and conditional debt acquisition commitments before the Group’s financial support, but the Group is still exposed to losses arising from the purchase of financial assets issued by the structured entities when it fails to renew the securities. Unconsolidated structured entities classified as ‘structured finance’ include real estate project financing investment vehicles, social overhead capital companies, and special purpose companies for ship (aircraft) financing. Each entity is incorporated as a separate company with a limited purpose in order to efficiently pursue business goals and the fund is raised by equity investment or loans from financial institutions and participating institutions. ‘Structured financing’ is a financing method for large-scale risky business, with investments made based on feasibility of the specific business or project, instead of credit of business owner or physical collaterals. The investors receive profits from the operation of the business. The Group recognizes interest revenue, profit or loss from assessment or transactions of financial instruments, or dividend income. With regard to uncertainties involving structured financing, there are entities that provide financial support such as additional funds, guarantees and prioritized credit grants prior to the Group’s intervention, but the Group is exposed to possible losses due to loss of principal from reduction in investment value or irrecoverable loans arising from failure to collect scheduled cash flows and cessation of projects. Unconsolidated structured entities classified as ‘investment funds’ include investment trusts and private equity funds. An investment trust orders the investment and operation of funds to the trust manager in accordance with trust contract with profits distributed to the investors. Private equity funds finance money required to acquire equity securities to enable direction of management and/or improvement of ownership structure, with profit distributed to the investors. The Group recognizes pro rata amount of dividend income as an investor in the same way as ‘structured finance’ and may be exposed to losses due to reduction in investment value. Investments in MMF (Money Market Funds), ETF(Exchange Traded Funds) and Listed Investment Fund as of December 31, 2024 and 2025 are 187,159 million Won and 1,862,861 million Won, respectively, and there are no additional commitments for MMF, ETF and Listed Investment Fund. ‘Real estate trust’ is to be entrusted as the underlying property for the purpose of managing, disposing, operating or developing from the consignor who owns the property and distributes the proceeds achieved through the trust to the beneficiary. When the consignee does not fulfill his or her important obligations in the trust contract or it is, in fact, difficult to run the business, the Group may be exposed to the threat of compensating for the loss. The total assets of the unconsolidated structured entity held by the Group, the carrying amount of the items recognized in the consolidated financial statements, the maximum loss exposure, and the losses from the unconsolidated structured entity are as follows. The maximum loss exposure includes the amount of investment recognized in the consolidated financial statements and the amount that is likely to be confirmed in the future when satisfies certain conditions by contracts such as purchase commitments and credit offerings.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
(unit : Korean Won in millions) |
|
| |
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
Total asset of the unconsolidated structured entities |
|
|
9,725,385 |
|
|
|
130,281,870 |
|
|
|
268,076,078 |
|
|
|
2,541,640 |
|
Assets recognized in the consolidated financial statements related to the unconsolidated structured entities |
|
|
6,941,360 |
|
|
|
5,512,070 |
|
|
|
7,694,857 |
|
|
|
183,036 |
|
Financial assets at FVTPL |
|
|
10,923 |
|
|
|
20,898 |
|
|
|
6,787,853 |
|
|
|
12,644 |
|
Financial assets at FVTOCI |
|
|
1,813,481 |
|
|
|
44,477 |
|
|
|
— |
|
|
|
— |
|
Financial assets at amortized cost |
|
|
5,116,956 |
|
|
|
5,444,604 |
|
|
|
79,879 |
|
|
|
170,392 |
|
Investments in joint ventures and associates |
|
|
— |
|
|
|
— |
|
|
|
824,536 |
|
|
|
— |
|
Derivative assets |
|
|
— |
|
|
|
2,091 |
|
|
|
2,589 |
|
|
|
— |
|
Liabilities recognized in the consolidated financial statements related to the unconsolidated structured entities |
|
|
242 |
|
|
|
2,270 |
|
|
|
— |
|
|
|
10,769 |
|
Derivative liabilities |
|
|
— |
|
|
|
421 |
|
|
|
— |
|
|
|
— |
|
Other liabilities (provisions) |
|
|
242 |
|
|
|
1,849 |
|
|
|
— |
|
|
|
10,769 |
|
The maximum exposure to risks |
|
|
7,026,784 |
|
|
|
6,402,819 |
|
|
|
11,588,447 |
|
|
|
348,947 |
|
Investment assets |
|
|
6,941,360 |
|
|
|
5,512,070 |
|
|
|
7,694,857 |
|
|
|
183,036 |
|
Purchase commitment |
|
|
— |
|
|
|
— |
|
|
|
3,892,107 |
|
|
|
— |
|
Credit offerings and others |
|
|
85,424 |
|
|
|
890,749 |
|
|
|
1,483 |
|
|
|
165,911 |
|
Loss recognized on unconsolidated structured entities |
|
|
— |
|
|
|
84,962 |
|
|
|
200,672 |
|
|
|
79,152 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(unit : Korean Won in millions) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total asset of the unconsolidated structured entities |
|
|
12,118,202 |
|
|
|
230,294,151 |
|
|
|
473,869,175 |
|
|
|
2,760,602 |
|
| Assets recognized in the consolidated financial statements related to the unconsolidated structured entities |
|
|
5,640,625 |
|
|
|
11,104,844 |
|
|
|
13,194,525 |
|
|
|
94,949 |
|
| Financial assets at FVTPL |
|
|
75,519 |
|
|
|
2,101,491 |
|
|
|
11,096,765 |
|
|
|
12,994 |
|
| Financial assets at FVTOCI |
|
|
1,341,132 |
|
|
|
50,419 |
|
|
|
— |
|
|
|
— |
|
| Financial assets at amortized cost |
|
|
4,223,974 |
|
|
|
8,951,737 |
|
|
|
1,159,459 |
|
|
|
81,955 |
|
| Investments in joint ventures and associates |
|
|
— |
|
|
|
— |
|
|
|
938,301 |
|
|
|
— |
|
| Derivative assets |
|
|
— |
|
|
|
1,197 |
|
|
|
— |
|
|
|
— |
|
| Liabilities recognized in the consolidated financial statements related to the unconsolidated structured entities |
|
|
162 |
|
|
|
2,434 |
|
|
|
992 |
|
|
|
30,641 |
|
| Derivative liabilities |
|
|
— |
|
|
|
89 |
|
|
|
— |
|
|
|
— |
|
| Other liabilities (provisions) |
|
|
162 |
|
|
|
2,345 |
|
|
|
992 |
|
|
|
30,641 |
|
| The maximum exposure to risks |
|
|
5,669,611 |
|
|
|
13,356,328 |
|
|
|
18,399,891 |
|
|
|
286,975 |
|
| Investment assets |
|
|
5,640,625 |
|
|
|
11,104,844 |
|
|
|
13,194,525 |
|
|
|
94,949 |
|
| Purchase commitment |
|
|
— |
|
|
|
335,651 |
|
|
|
4,768,592 |
|
|
|
— |
|
| Credit offerings and others |
|
|
28,986 |
|
|
|
1,915,833 |
|
|
|
436,774 |
|
|
|
192,026 |
|
| Loss recognized on unconsolidated structured entities |
|
|
— |
|
|
|
122,139 |
|
|
|
239,152 |
|
|
|
234,595 |
|
| (7) |
As of December 31, 2024 and 2025, the share of non-controlling interests on the net income and equity of subsidiaries in which non-controlling interests are significant are as follows: (Unit: Korean Won in millions): |
| |
1) |
Accumulated non-controlling interests at the end of the reporting period |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
1,645,947 |
|
|
|
1,406,512 |
|
| Tongyang Life Insurance Co., Ltd. |
|
|
— |
|
|
|
305,892 |
|
Woori Investment Securities Co., Ltd. (*2)(*4) |
|
|
5,571 |
|
|
|
1,386 |
|
Woori Asset Trust Co., Ltd. (*3)(*4) |
|
|
1,901 |
|
|
|
— |
|
| PT Bank Woori Saudara Indonesia 1906 Tbk |
|
|
104,023 |
|
|
|
89,767 |
|
| Wealth Development Bank |
|
|
23,975 |
|
|
|
22,292 |
|
| PT Woori Finance Indonesia Tbk. |
|
|
16,179 |
|
|
|
15,446 |
|
| (*1) |
Hybrid securities issued by Woori Bank |
| (*2) |
The non-controlling interests were recognized in accordance with merger with Korea Foss Securities Co., Ltd. during the year ended December 31, 2024. |
| (*3) |
The non-controlling interests decreased in accordance with paid-in capital increase and stock retirement and additional acquisition of minority interests during the year ended December 31, 2024. |
|
| (*4) |
The non-controlling interests decreased due to the additional acquisition of minority interests during the year ended December 31, 2025. |
| 2) Net income attributable to non-controlling interests
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
For the years ended December 31 |
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
95,637 |
|
|
|
76,249 |
|
|
|
89,134 |
|
Tongyang Life Insurance Co., Ltd. (*2) |
|
|
— |
|
|
|
— |
|
|
|
20,663 |
|
| Woori Investment Securities Co., Ltd. |
|
|
5,687 |
|
|
|
(16 |
) |
|
|
101 |
|
| Woori Asset Trust Co., Ltd. |
|
|
5,720 |
|
|
|
276 |
|
|
|
(366 |
) |
| Woori Asset Management Corp |
|
|
1,603 |
|
|
|
530 |
|
|
|
— |
|
| Woori Venture Partners Co., Ltd. |
|
|
1,391 |
|
|
|
— |
|
|
|
— |
|
| PT Bank Woori Saudara Indonesia 1906 Tbk |
|
|
9,521 |
|
|
|
6,764 |
|
|
|
(6,856 |
) |
| Wealth Development Bank |
|
|
(68 |
) |
|
|
764 |
|
|
|
(722 |
) |
| PT Woori Finance Indonesia Tbk. |
|
|
1,067 |
|
|
|
872 |
|
|
|
1,178 |
|
| (*1) |
Distribution of the hybrid securities issued by Woori Bank |
| (*2) |
Including the distribution of the hybrid securities issued by Tongyang Life Insurance Co., Ltd. | 3) Dividends to non-controlling interests
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
For the years ended December 31 |
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
95,637 |
|
|
|
76,249 |
|
|
|
89,134 |
|
Tongyang Life Insurance Co., Ltd. (*2) |
|
|
— |
|
|
|
— |
|
|
|
10,995 |
|
| Woori Investment Securities Co., Ltd. |
|
|
8,302 |
|
|
|
— |
|
|
|
— |
|
| Woori Asset Trust Co., Ltd. |
|
|
365 |
|
|
|
— |
|
|
|
— |
|
| PT Bank Woori Saudara Indonesia 1906 Tbk |
|
|
2,802 |
|
|
|
3,450 |
|
|
|
983 |
|
| PT Woori Finance Indonesia Tbk. |
|
|
138 |
|
|
|
343 |
|
|
|
402 |
|
| Korea BTL Infrastructure Fund |
|
|
40 |
|
|
|
37 |
|
|
|
29 |
|
| (*1) |
Distribution of the hybrid securities issued by Woori Bank |
| (*2) |
Distribution of the hybrid securities issued by Tongyang Life Insurance Co., Ltd. |
|