Jeju Bank (006220.KS) - Cash Flow Statement

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006220.KS
Financials

8370 (KRW) • At close October 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	2,126	26,964	22,855	22,983	37,080	35,208	33,444	32,868	24,862	17,802	26,069	-49,116	-54,758	18,970	12,837	22,124	14,291
Depreciation & Amortization Numbers are in millions	23,779	22,497	12,320	9,283	9,660	6,848	6,111	5,748	5,099	4,207	3,123	2,882	2,888	2,630	2,117	2,455	3,048
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	255,672	32,163	106,583	-111,038	-71,578	-70,434	-31,076	-143,704	26,725	-127,791	143,847	72,480	-38,512	-18,365	-180,166	-129,609	-234,042
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	107,554	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	89,294	32,764	14,174	-2,523	16,062	11,789	14,498	8,255	-6,465	6,989	-7,800	79,208	85,572	21,621	11,779	3,216	9,832
Operating Cash Flow Numbers are in millions	370,871	114,388	155,932	-81,295	-8,776	-16,589	22,977	-96,833	50,221	-98,793	165,239	105,454	-4,810	24,856	-153,433	-101,814	-206,871
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9,254	-28,349	-11,123	-6,607	-7,874	-8,934	-7,534	-9,874	-7,947	-6,270	-7,643	-4,450	-1,544	-4,173	-4,255	-1,153	-2,539
Acquisitions Net Numbers are in millions	7	15	7,205	3,352	983	3,021	-3,943	-1,152	-2,812	-1,285	-1,954	-1,342	-550	269	300	13	-1,537
Purchases Of Investments Numbers are in millions	-537,872	-163,066	-290,315	-578,211	-364,826	-360,513	-389,417	-221,207	-263,571	-173,551	-191,716	-368,579	-331,108	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	376,214	77,714	119,071	568,089	406,008	285,728	284,048	156,818	274,832	245,260	195,307	288,789	300,628	0	0	0	0
Other Investing Activites Numbers are in millions	46,814	-11,680	-19,456	-24,448	208	-3,173	3,542	2,412	2,487	1,234	2,222	1,275	158	-118	14,119	255	-605
Investing Cash Flow Numbers are in millions	-124,091	-125,366	-194,618	-37,825	34,499	-83,871	-113,304	-73,003	2,989	65,388	-3,784	-84,307	-32,416	-4,022	10,164	-885	-4,681
Financing Activities:
Debt Repayment Numbers are in millions	-41,537	-1,606,522	-1,867,544	-1,224,769	-817,865	-751,102	-703,614	-629,515	-473,922	-333,340	-488,959	-517,806	-477,045	-54,128	-807,043	-53,992	-3,173,616
Common Stock Issued Numbers are in millions	0	49,791	0	0	0	49,348	0	0	0	0	0	0	0	0	32,776	0	0
Common Stock Repurchased Numbers are in millions	0	-50,000	0	0	0	808,718	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-6,188	-5,605	-5,132	-5,285	-5,613	-4,529	-2,767	-2,213	-2,213	-2,213	-1,107	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-198,064	1,566,767	1,911,019	1,352,652	779,128	-127	808,351	719,240	499,235	307,661	408,895	501,981	516,437	101,132	843,847	112,879	3,454,797
Financing Cash Flow Numbers are in millions	-245,789	-45,569	38,343	122,598	-44,350	102,308	101,970	87,512	23,100	-27,892	-81,171	-15,825	39,392	47,004	69,580	58,887	281,181
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	184	-34	478	-551	487	-1,807	-910	248	167	290	-900	-674	153	0	0	0	0
Net Change In Cash Numbers are in millions	1,175	-56,581	135	2,927	-18,140	41	10,733	-82,076	76,477	-61,007	79,384	4,648	2,319	67,838	-73,689	-43,812	69,629
Cash At End Of Period Numbers are in millions	228,394	227,219	55,243	55,107	52,180	70,319	70,278	59,545	141,621	65,144	126,151	46,767	42,119	138,332	37,228	158,266	202,078

Jeju Bank

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