007330 — Pureun Savings Bank Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩133bn
- KR₩106bn
- KR₩77bn
Annual cashflow statement for Pureun Savings Bank, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 33,139 | 26,574 | 15,755 | 7,873 | 19,872 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -45,632 | -44,434 | -49,009 | -42,054 | -49,900 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 100,705 | 4,471 | 55,122 | 20,520 | 46,758 |
| Loan Loss Provision | |||||
| 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 | 90,633 | -11,240 | 23,901 | -11,878 | 18,020 |
| Capital Expenditures | -508 | -1,678 | -364 | -1,029 | -2,177 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -9,495 | -7,272 | -10,237 | -4,133 | -7,434 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10,003 | -8,951 | -10,601 | -5,161 | -9,610 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7,162 | -8,413 | -10,118 | -8,279 | -8,293 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 73,467 | -28,604 | 3,182 | -25,319 | 117 |