Jeju Bank (006220.KS) - Kasstroomoverzicht per kwartaal

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006220.KS
Financiële Gegevens

10510 (KRW) • At close May 12, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q3	2010 Q2	2010 Q1	2009 Q3	2009 Q2	2009 Q1	2008 Q3	2008 Q2	2008 Q1	2007 Q3	2007 Q2	2007 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	1,038	3,189	1,840	3,605	-8,759	2,890	6,459	3,766	5,514	8,518	5,149	7,783	-4,411	9,733	8,285	9,248	2,372	4,998	8,281	7,332	9,260	7,885	10,748	9,187	5,436	10,775	11,986	7,011	3,555	9,782	9,822	10,285	10,338	4,955	9,888	7,687	4,697	6,654	7,554	5,957	14,695	-1,537	5,010	-366	5,643	7,851	6,460	6,115	-6,538	-17,807	-14,211	-10,560	-69,472	7,409	740	6,565	5,681	4,966	6,446	5,855	5,154	576	3,042	5,948	3,257	6,839	-2,184	6,739
Afschrijvingen & Amortisatie Numbers are in millions	6,364	6,293	6,229	6,156	6,150	6,008	5,821	5,800	5,912	5,655	5,469	5,461	5,300	2,427	2,277	2,316	2,322	2,238	2,378	2,345	2,320	2,313	2,561	2,466	1,688	1,684	1,742	1,734	1,593	1,530	1,487	1,501	1,504	1,460	1,408	1,376	1,342	1,300	1,232	1,225	1,201	1,146	964	896	857	801	740	725	729	737	718	698	685	724	742	737	634	580	485	517	502	473	569	662	564	765	757	623
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-90,966	-125,123	-59,395	-69,458	44,942	-85,068	31,314	56,279	-41,523	48,562	20,753	4,371	37,198	46,143	-11,282	34,524	51,427	21,550	-148,713	-35,302	-26,074	9,802	-59,952	4,646	-33,862	506	-108,650	71,572	-84,656	38,060	-168,743	184,263	-26,476	16,851	-79,288	-54,791	69,467	18,644	-28,964	-32,422	-35,087	-55,779	-27,373	-9,552	70,586	-20,992	76,511	17,742	12,995	8,738	2,355	48,392	-32,694	-33,103	-28,968	56,253	106,347	-11,010	23,425	-63,629	-110,096	23,896	-34,608	-55,776	-74,813	30,508	-296,676	6,038
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-90,966	-125,123	-59,395	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	2,352	16,404	26,467	16,386	23,943	11,486	25,737	25,898	5,609	7,840	16,123	3,192	10,428	2,386	5,193	-3,833	-1,876	2,892	4,003	-7,542	-910	8,559	6,947	1,466	9,338	-17	2,203	265	17,167	1,731	-3,728	-672	-510	10,289	1,565	-3,089	2,911	-3,684	-2,582	-3,110	1,320	3,259	3,041	-631	-784	2,305	-990	-8,331	15,873	25,439	21,003	16,893	76,248	90	5,733	3,501	3,436	5,351	4,009	1,284	3,712	6,546	1,915	-77	906	-1,356	11,176	-881
Kasstroom uit Operationele Activiteiten Numbers are in millions	-81,212	-99,237	-24,859	-55,623	66,276	-64,684	69,331	91,743	-24,488	70,575	47,494	20,807	48,515	60,689	4,473	42,255	54,245	31,678	-134,051	-33,167	-15,404	28,559	-39,696	17,765	-17,400	12,948	-92,719	80,582	-62,341	51,103	-161,162	195,377	-15,144	33,555	-66,427	-48,817	78,417	22,914	-22,760	-28,350	-17,871	-52,911	-18,358	-9,653	76,302	-10,035	82,721	16,251	23,059	17,107	9,865	55,423	-25,233	-24,880	-21,753	67,056	116,098	-113	34,365	-55,973	-100,728	31,491	-29,082	-49,243	-70,086	36,756	-286,927	12,519
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-914	-750	-208	-2,380	-2,594	-1,438	-2,720	-511	-4,749	-1,686	-784	-21,130	-7,157	-3,533	-366	-67	-9,360	-1,347	-11,148	-1,187	-3,399	-934	-2,161	-1,380	-4,897	-519	-1,361	-2,157	-2,356	-3,044	-1,747	-387	-1,889	-1,232	-2,207	-4,546	-2,545	-2,774	-1,612	-1,016	-1,706	-1,488	-1,072	-2,004	-3,836	-2,033	-1,105	-669	-1,539	-815	-1,081	-1,015	-563	-132	-207	-642	-817	-667	-1,153	-324	-376	-2,989	-91	-588	-350	-225	-410	-912
Netto Overnames Numbers are in millions	0	0	0	0	0	550	2,214	1	13	0	0	0	-6,237	854	97	17	18,720	118	519	430	212	948	1,330	-100	-1,411	-247	-205	-1,158	-927	-2,045	-826	-145	937	-558	-743	-788	-914	-1,283	-339	-276	-717	176	-125	-267	-285	-736	-459	-474	-532	247	-211	-354	-182	-69	-77	-222	-46	0	316	0	0	0	-1	0	13	-500	-137	-400
Aankoop van Beleggingen Numbers are in millions	-212,335	-191,448	-261,596	-389,477	-189,970	-79,577	-139,564	-128,761	-73,863	-29,763	-49,440	-10,000	-30,000	-69,896	-89,705	-100,714	-280,362	-151,577	-83,951	-62,321	-164,020	-60,334	-70,214	-70,258	-230,576	-60,167	-19,974	-49,796	-120,136	-80,689	-89,475	-99,117	-100,195	-70,719	-20,333	-29,960	-70,646	-9,674	-71,806	-111,445	-52,996	-30,440	-30,074	-60,041	-69,810	1	-81,263	-40,644	-131,808	-50,569	-106,174	-80,028	-120,277	-30,000	-80,418	-100,413	0	0	0	0	0	0	0	0	0	0	0	-129,021
Verkoop/verval van Beleggingen Numbers are in millions	238,328	261,047	240,823	346,913	129,958	74,646	119,988	44,685	49,967	10,088	11,735	5,924	376	21,655	31,502	65,538	247,506	103,115	155,476	61,992	192,558	40,591	112,002	60,857	151,194	81,193	43,027	10,314	110,599	39,870	62,476	71,103	81,289	40,787	3,302	31,440	60,437	10,836	51,759	151,800	76,751	47,257	80,489	40,763	70,103	30,961	41,180	53,063	120,582	42,068	55,518	70,621	148,318	40,999	81,022	30,289	0	0	0	0	0	0	0	0	0	0	0	109,164
Overige Investeringsactiviteiten Numbers are in millions	-1,487	-2,660	-1,821	0	30,739	-2,201	3,343	546	-3,395	-6,971	-1,081	-231	5,786	-2,502	-9,401	-865	-22,529	-88	-2,213	382	-1,321	-694	358	458	62,902	-29,608	-29,923	-502	131	3,440	532	-561	222	560	759	871	633	880	-3	977	342	-176	-70	786	237	826	990	169	503	-245	261	264	270	87	-124	-75	-11	51	-435	8,281	-5,343	3,728	-50	90	180	-91	246,465	-227,013
Kasstroom uit Investeringsactiviteiten Numbers are in millions	23,592	66,189	-22,802	13,972	-31,867	-8,020	-16,739	-84,040	-32,027	-28,332	-39,570	-25,437	-37,232	-53,422	-67,873	-36,091	-46,025	-49,779	58,683	-704	24,030	-20,423	41,315	-10,423	-22,788	-9,348	-8,436	-43,299	-12,689	-42,468	-29,040	-29,107	-19,636	-31,162	-19,222	-2,983	-13,035	-2,015	-22,001	40,040	21,674	15,329	49,148	-20,763	-3,591	29,019	-40,657	11,445	-12,794	-9,314	-51,687	-10,512	27,566	10,885	196	-71,063	-874	-616	-1,272	7,957	-5,719	739	-142	-498	-157	-816	245,918	-248,182
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	39,245	13,059	-37,607	57,057	0	6,155	-25,384	-1,351	-1,430	-35,376	-3,757	2,695	-16,648	428	58,516	3,202	-5,318	19,791	78,421	37,101	-17,712	2,303	-4,727	-17,045	-1,127	3,831	53,567	1,345	46,516	51,211	30,088	-22,867	2,434	1,817	81,903	6,674	22,511	-10,763	5,374	5,037	6,114	1,305	-912	-32,345	-580	-1,049	-49,867	-28,639	-8,631	-661	30,199	-36,742	1,195	14,031	22,680	1,486	-9,003	54,528	-55,395	4,316	-7,180	20,571	-7,213	131	11,991	63,574	-15,583	87,828
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7	32,783	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	-50,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-1,450	-1,450	-1,450	-3,957	-744	-744	-3,957	-743	-743	-570	-3,783	-509	-509	-475	-475	-3,673	-459	-519	-3,732	-575	-575	-619	-3,831	-588	-587	-588	-587	-2,767	-554	0	0	0	0	0	0	-2,213	0	0	0	-2,213	0	0	0	-2,213	0	0	0	-1,107	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	49,149	-681	-21,474	81,240	7,715	-653	74,314	-655	179,000	-401	-493	149,447	-502	178,416	1,068	-2,087	9,772	-549	-521	-538	1	-553	-622	38,483	178,787	-140	10	158,358	-148	271,542	-2,320	-27	-202	-181	-867	-1,853	446,857	252,011	-916	135,252	184,792	-4	59,329	-33	66,835	-36,193	6	30	10	0	0	0	311	11	-213	-109	-94,756	-888	13,080	48,389	96,473	-146,690	1,131	113,856	11,172	-31,694	64,588	122,317
Kasstroom uit Financieringsactiviteiten Numbers are in millions	86,944	10,928	-60,531	134,340	6,971	4,758	-29,989	-2,749	-2,673	-36,556	-8,033	1,693	-17,659	-549	59,109	-2,558	-6,281	18,723	74,168	35,988	-18,286	1,131	-9,180	-18,015	47,634	3,103	52,990	-1,419	45,814	51,282	27,768	-22,894	2,232	1,636	81,036	2,608	23,860	-8,918	4,458	3,700	6,178	1,301	-780	-34,591	-546	-1,048	-49,861	-29,716	-8,621	-661	30,199	-36,742	1,506	14,042	22,467	1,377	-103,759	53,640	-42,315	52,705	89,286	-93,336	-6,082	113,987	23,163	31,880	49,005	210,145
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	799	-167	-2,990	3,417	-71	253	-370	372	-740	671	40	-5	-169	510	-91	228	-847	-236	-202	734	-418	453	153	299	-2,429	667	398	-443	-4,027	3,572	163	-618	575	-734	480	32	-190	65	98	194	-565	643	-1,050	1,262	-755	-236	102	-11	-371	-253	-18	-32	-112	2,012	-71	-67	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	30,123	-22,287	-111,182	96,106	41,309	-67,693	22,233	5,326	168,629	6,358	-69	-2,942	-6,545	7,228	-4,382	3,834	1,092	386	-1,402	2,851	-10,078	9,720	-7,408	-10,374	5,017	7,370	-47,767	35,421	-33,243	63,489	-162,271	142,758	-31,973	3,295	-4,133	-49,160	89,052	12,046	-40,205	15,584	9,416	-35,638	28,960	-63,745	71,410	17,700	-7,695	-2,031	1,273	6,879	-11,641	8,137	3,727	2,059	839	-2,697	11,465	52,911	-9,222	4,689	-17,161	-61,106	-35,306	64,246	-47,080	67,820	7,996	-25,518
Kaspositie aan het Einde van de Periode Numbers are in millions	221,154	191,031	213,318	324,500	228,394	187,085	254,778	232,545	227,219	58,590	52,232	52,301	55,243	61,788	54,560	58,942	55,107	54,015	53,629	55,031	52,180	62,258	52,538	59,946	70,319	65,302	57,932	105,699	70,278	103,521	40,032	202,303	59,545	91,518	88,223	92,356	141,621	52,569	40,523	80,728	65,144	55,728	91,366	62,406	126,151	54,741	37,041	44,736	46,767	45,494	38,615	50,256	42,119	38,392	36,333	35,494	125,648	114,183	61,272	37,339	32,650	49,811	183,938	219,244	154,998	182,747	114,927	106,931

Jeju Bank

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KRX:006220.KS