006220 — Jeju Bank Cashflow Statement

0.000.00%

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.

	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	37,080	22,983	22,855	26,964	5,101
Depreciation
Amortisation
Non-Cash Items	-105,740	-95,459	-109,699	-125,603	-94,707
Unusual Items
Other Non-Cash Items
Changes in Working Capital	50,224	-18,102	211,574	190,530	288,580
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	-8,776	-81,295	137,050	114,388	222,753
Capital Expenditures	-7,874	-6,607	-11,123	-28,349	-6,905
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	42,373	-31,218	-183,495	-97,017	-164,500
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	34,499	-37,825	-194,618	-125,366	-171,405
Financing Cash Flow Items	-1,556	-2,112	-2,023	-2,305	-2,632
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-44,350	122,598	38,343	-45,569	-50,357
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-18,140	2,927	-18,747	-56,581	1,175