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.

	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	22,855	26,964	5,101	10,416	13,930
Depreciation
Amortisation
Non-Cash Items	-109,699	-125,603	-94,707	-106,840	-112,279
Unusual Items
Other Non-Cash Items
Changes in Working Capital	211,574	190,530	288,580	-69,520	97,582
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	137,050	114,388	222,753	-140,902	24,934
Capital Expenditures	-11,123	-28,349	-6,905	-6,342	-9,364
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-183,495	-97,017	-164,500	28,377	-209,333
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-194,618	-125,366	-171,405	22,035	-218,697
Financing Cash Flow Items	-2,023	-2,305	-2,632	47,121	-2,992
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	38,343	-45,569	-50,357	110,568	213,152
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-18,747	-56,581	1,175	-7,240	19,267