006220 — Jeju Bank Cashflow Statement

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Last trade - 00:00

FinancialsHighly SpeculativeSmall CapMomentum Trap

Annual cashflow statement for Jeju Bank, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 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	22,983	22,855	26,964	5,101	10,416
Depreciation
Amortisation
Non-Cash Items	-95,459	-109,699	-125,603	-94,707	-106,840
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-18,102	211,574	190,530	288,580	-69,520
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	-81,295	137,050	114,388	222,753	-140,902
Capital Expenditures	-6,607	-11,123	-28,349	-6,905	-6,342
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-31,218	-183,495	-97,017	-164,500	28,377
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-37,825	-194,618	-125,366	-171,405	22,035
Financing Cash Flow Items	-2,112	-2,023	-2,305	-2,632	47,121
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	122,598	38,343	-45,569	-50,357	110,568
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,927	-18,747	-56,581	1,175	-7,240