024110 — Industrial Bank Of Korea Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩11tn
- KR₩214tn
- KR₩18tn
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 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 | 1,614,261 | 1,547,918 | 2,425,941 | 2,674,730 | 2,675,188 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -3,504,750 | -3,757,375 | -4,479,614 | -4,377,154 | -5,127,222 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -9,736,040 | -6,003,428 | -4,157,521 | -13,421,366 | -161,081 |
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Gains / Losses on Loans | |||||
Cash from Operating Activities | -11,350,651 | -7,938,221 | -5,945,947 | -14,852,402 | -2,319,950 |
Capital Expenditures | -110,588 | -58,414 | -54,095 | -63,915 | -109,994 |
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -5,237,599 | -8,205,898 | -10,587,334 | -6,490,508 | -525,786 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5,348,187 | -8,264,312 | -10,641,429 | -6,554,423 | -635,780 |
Financing Cash Flow Items | 349,405 | 329,360 | 439,200 | 74,870 | 518,471 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 16,464,304 | 15,871,930 | 17,117,762 | 28,710,261 | 6,404,562 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -187,479 | -482,880 | 805,872 | 7,325,253 | 3,460,092 |