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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