BNK Financial Group Inc.

KRX:138930.KS

9470 (KRW) • At close November 8, 2024
Overview | Financials

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

2023202220212020201920182017201620152014201320122011
Operationele Activiteiten:
Nettowinst 614,102.216858,322.498834,249.388562,555.757598,946.53538,140.849424,964.047518,114.402530,471.201819,668.197305,522.081361,138.431400,296.028
Afschrijvingen & Amortisatie 198,837187,462.526173,972.816161,336.359170,155.947138,287.289137,282.028139,347.14134,629.1476,462.72837,119.77172,469.39242,861.284
Uitgestelde Inkomstenbelasting 0000000000000
Aandelen Gebaseerde Vergoedingen 0000000000000
Verandering in Werkkapitaal -113,862.6751,226,075.706-2,958,227.073-2,389,319.546-2,036,919.55-1,179,941.097223,917.11-2,148,619.233-44,699.386-1,462,118.193-1,394,602.241-1,521,349.527-422,170.067
Vorderingen 0000000000000
Voorraden 0000000000000
Crediteuren 0000000000000
Overig Werkkapitaal -2,330,556.961000000000000
Overige Niet-Contante Posten 1,486,137.7461,337,381.499833,470.186554,095.756779,185.077857,949.066744,087.286365,351.816126,019.733435,437.791257,658.67385,729.531178,429.685
Kasstroom uit Operationele Activiteiten 2,185,214.2873,609,242.229-1,116,534.682-1,111,331.674-488,631.996354,436.1071,530,250.471-1,125,805.874746,420.688-130,549.478-794,301.716-1,002,012.173199,416.929
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -181,724.573-176,053.679-166,767.185-144,032.153-168,075.429-155,833.661-209,117.784-125,003.288-122,071.712-192,041-164,118-119,410-107,781
Netto Overnames 5,152.058-10,933.95-387,606.672-132,792.852-34,326.852-390,988.509-14,947.3323,533.187-8,656.646-15,597-26,875.9991,016-4,481
Aankoop van Beleggingen -14,905,088.477-8,178,647.052-10,241,709.859-9,525,597.877-12,666,393.332-5,856,970.498-4,810,037.485-7,251,705.947-11,614,123.65-4,064,824.671-3,572,965.003-3,361,090.444-3,385,448.017
Verkoop/verval van Beleggingen 10,004,379.9027,336,378.4829,366,711.9498,880,048.89212,002,048.8485,530,269.8474,602,660.7596,998,739.61110,916,362.5513,968,354.1443,627,154.2313,193,2722,230,966
Overige Investeringsactiviteiten -5,230,206.87713,617.57250,012.612-633,362.76513,889.82119,711.1944,135.3212,554.551-26,999.091-933,360-238,403961,344.5451,288,144.429
Kasstroom uit Investeringsactiviteiten -10,307,487.966-1,015,638.626-1,379,359.156-1,555,736.754-852,856.944-853,811.627-427,306.521-371,881.886-855,488.549-1,237,468.527-375,207.771675,132.10121,400.412
Financieringsactiviteiten:
Schuldaflossingen -1,870,230-28,495,741.854-23,672,638.593-14,342,470.664-31,522,526.787-39,337,855.669-46,127,636.178-1,968,000-103,743,168.338-1,331,847.986-1,143,991-2,206,658-848,659
Uitgifte van Gewone Aandelen 149,486.87249,034.46069.826262,924.63600466,992.9830511,6562,272079,886
Terugkoop van Gewone Aandelen -265,999.879-49,034.460-6,997.497-26,75500002,065,590.8512,091,5780-1,653
Uitgekeerde Dividenden -234,978.637-181,681.726-103,818.11-117,331.309-97,776.117-131,058.352-108,388.473-66,753.509-68,193.763-62,432-64,827-67,631-46,671
Overige Financieringsactiviteiten 454,376.26727,107,718.29926,542,168.86917,231,049.90632,750,354.0340,105,293.68845,304,071.5772,765,600.983104,247,457.563183,46245,544.9432,158,567.6241,399,759.734
Kasstroom uit Financieringsactiviteiten 7,193,456.445-1,648,063.3042,691,076.7162,688,246.0621,339,465.762636,379.667-931,953.0741,197,840.458436,095.4621,366,428.865930,576.943-115,721.376582,662.734
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 4,545.1551,943.7316,078.405-18,681.3936,686.434-5,951.891-15,024.52214,572.68939,245.87312,083.972-32,536.1512,158.09324,253.745
Netto Kasstroomverandering -924,272.079947,484.03201,261.2832,496.2414,663.255131,052.256155,966.354-285,274.614366,273.47410,494.832-271,468.694-430,443.354827,733.82
Kaspositie aan het Einde van de Periode 4,970,459.5645,894,731.6431,354,051.3071,152,790.0241,150,293.7831,145,630.5281,014,578.272858,611.9181,143,886.532777,613.058767,118.2262,125,992.4882,556,435.842