175330 — JB Financial Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩3tn
- KR₩14tn
- KR₩3tn
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- 90
- 98
- 84
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 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 | 362,144 | 390,849 | 525,412 | 618,257 | 603,924 |
Depreciation | |||||
Non-Cash Items | -750,382 | -812,477 | -992,274 | -1,142,784 | -1,130,963 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 306,608 | -62,085 | 652,033 | -719,339 | 132,969 |
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 | 15,053 | -387,865 | 279,207 | -1,153,355 | -299,878 |
Capital Expenditures | -71,514 | -77,200 | -82,137 | -98,991 | -434,334 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 45,645 | -723,773 | -469,530 | -691,282 | -834,271 |
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 | -25,869 | -800,973 | -551,667 | -790,273 | -1,268,605 |
Financing Cash Flow Items | 24,716 | -125,438 | -112,310 | -31,394 | -24,166 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 35,556 | 1,408,740 | 442,626 | 1,003,848 | 1,543,288 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 25,396 | 217,217 | 171,066 | -817,923 | -82,073 |