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    007330 — Pureun Savings Bank Cashflow Statement

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

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line29,22433,13926,57415,7557,873
    Depreciation
    Amortisation
    Non-Cash Items-40,739-45,632-44,434-49,009-42,054
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital32,829100,7054,47155,12220,520
    Loan Loss Provision
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Gains / Losses on Loans
    Cash from Operating Activities23,34490,633-11,24023,901-11,878
    Capital Expenditures-2,832-508-1,678-364-1,029
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-6,311-9,495-7,272-10,237-4,133
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-9,143-10,003-8,951-10,601-5,161
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-10,580-7,162-8,413-10,118-8,279
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash3,62073,467-28,6043,182-25,319