138930 — BNK Financial Cashflow Statement
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Annual cashflow statement for BNK Financial, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 834,249 | 858,322 | 678,905 | 749,976 | 836,157 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,589,743 | -1,646,589 | -1,612,797 | -1,638,513 | -1,858,768 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -535,014 | 4,210,046 | 722,708 | -660,667 | -1,209,249 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,116,535 | 3,609,242 | -5,802 | -1,335,576 | -2,023,799 |
| Capital Expenditures | -166,767 | -176,054 | -181,725 | -172,646 | -174,688 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,212,592 | -839,585 | -2,156,893 | -1,217,443 | 392,409 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,379,359 | -1,015,639 | -2,338,618 | -1,390,089 | 217,721 |
| Financing Cash Flow Items | -141,281 | -6,821 | -171,815 | 48,659 | 684,834 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,691,077 | -1,648,063 | 1,415,603 | 3,152,857 | 2,734,552 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 201,261 | 947,484 | -924,272 | 481,694 | 922,481 |