007330 — Pureun Mutual Savings Bank Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩108bn
- -KR₩49bn
- KR₩65bn
- 47
- 94
- 20
- 55
Annual cashflow statement for Pureun Mutual Savings Bank, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 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 | 34,039 | 29,224 | 33,139 | 26,574 | 15,755 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -47,624 | -40,739 | -45,632 | -44,434 | -49,009 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 23,122 | 32,829 | 100,705 | 4,471 | 55,122 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 10,970 | 23,344 | 90,633 | -11,240 | 23,901 |
| Capital Expenditures | -1,940 | -2,832 | -508 | -1,678 | -364 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,629 | -6,311 | -9,495 | -7,272 | -10,237 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,568 | -9,143 | -10,003 | -8,951 | -10,601 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7,308 | -10,580 | -7,162 | -8,413 | -10,118 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 93.4 | 3,620 | 73,467 | -28,604 | 3,182 |