175330 — JB Financial Co Cashflow Statement
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Annual cashflow statement for JB Financial Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
R2021 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 | 525,412 | 618,257 | 603,924 | 692,991 | 730,040 |
| Depreciation | |||||
| Non-Cash Items | -992,274 | -1,142,784 | -1,130,963 | -1,077,672 | -1,412,072 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 652,033 | -719,339 | 132,969 | -674,690 | -559,750 |
| 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 | 279,207 | -1,153,355 | -299,878 | -963,150 | -1,137,480 |
| Capital Expenditures | -82,137 | -98,991 | -434,334 | -109,740 | -114,836 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -469,530 | -691,282 | -834,271 | -554,080 | 166,770 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -551,667 | -790,273 | -1,268,605 | -663,820 | 51,934 |
| Financing Cash Flow Items | -112,310 | -31,394 | -24,166 | 95,321 | 71,730 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 442,626 | 1,003,848 | 1,543,288 | 1,278,114 | 1,904,340 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 171,066 | -817,923 | -82,073 | -287,897 | 813,385 |