279570 — KBank Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩3tn
- KR₩2tn
- KR₩699bn
- 28
- 46
- 30
- 22
Annual cashflow statement for KBank, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 83,569 | 12,812 | 128,053 | 112,609 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | -215,843 | -149,645 | -223,175 | -221,699 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 498,289 | -396,024 | 1,924,810 | 698,091 |
| Change in Other Assets | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Gains / Losses on Investment Securities | ||||
| Gains / Losses on Loans | ||||
| Cash from Operating Activities | 366,015 | -513,757 | 1,849,676 | 616,672 |
| Capital Expenditures | -21,024 | -23,901 | -27,842 | -56,806 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -432,539 | 813,170 | -1,509,809 | -863,170 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Sale of Intangible Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -453,563 | 789,269 | -1,537,651 | -919,976 |
| Financing Cash Flow Items | — | — | — | 97,594 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -4,777 | -4,356 | -4,710 | 701,477 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -92,325 | 271,156 | 307,315 | 398,173 |