024110 — Industrial Bank Of Korea Cashflow Statement
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Annual cashflow statement for Industrial Bank Of Korea, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | R2022 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 | 2,425,941 | 2,674,730 | 2,675,188 | 2,654,338 | 2,718,868 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -4,479,614 | -4,377,154 | -5,127,222 | -5,294,488 | -5,926,803 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,157,521 | -13,421,366 | -161,081 | -17,392,426 | -222,723 |
| 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 | -5,945,947 | -14,852,402 | -2,319,950 | -19,717,432 | -3,022,146 |
| Capital Expenditures | -54,095 | -63,915 | -109,994 | -130,322 | -206,589 |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -10,587,334 | -6,490,508 | -525,786 | -4,038,555 | -5,973,243 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10,641,429 | -6,554,423 | -635,780 | -4,168,877 | -6,179,832 |
| Financing Cash Flow Items | 316,869 | -53,981 | 371,240 | 108,136 | 308,825 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17,117,762 | 28,710,261 | 6,404,562 | 12,849,844 | 14,656,167 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 805,872 | 7,325,253 | 3,460,092 | -10,216,659 | 5,648,485 |