Industrial Bank of Korea
KRX:024110.KS
14090 (KRW) • At close September 19, 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
| 2,669,685 | 2,780,804 | 2,425,941 | 1,547,918 | 1,614,261 | 1,764,278 | 1,508,528 | 1,164,601 | 1,150,568 | 1,032,005 | 854,209 | 1,167,091 | 1,440,110 | 1,308,986 | 726,623 | 764,430 | 1,177,680 |
| Depreciation & Amortization
| 283,215 | 271,388 | 265,247 | 274,664 | 275,878 | 162,628 | 175,246 | 183,009 | 193,737 | 185,501 | 189,799 | 172,244 | 143,251 | 131,021 | 128,359 | 126,096 | 114,596 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,483,840 | -19,719,021 | -9,585,817 | -10,747,561 | -14,796,716 | -13,947,682 | 390,954 | -6,487,257 | -8,113,268 | -6,008,982 | -8,763,422 | 5,164,917 | -5,051,945 | -12,316,379 | -13,393,763 | -17,755,223 | -13,317,747 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 2,301,464 | 1,968,387 | 948,682 | 986,758 | 1,555,926 | 1,623,890 | 1,123,747 | 1,041,538 | 761,998 | 1,420,953 | 963,445 | 964,182 | 1,250,988 | 178,687 | 314,632 | 304,585 | -228,117 |
| Operating Cash Flow
| 6,738,204 | -14,698,442 | -5,945,947 | -7,938,221 | -11,350,651 | -10,396,886 | 3,198,475 | -4,098,109 | -6,006,965 | -3,370,523 | -6,755,969 | 7,468,434 | -2,217,596 | -10,697,685 | -12,224,149 | -16,560,112 | -12,253,588 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -302,401 | -63,915 | -54,095 | -58,414 | -110,588 | -62,580 | -44,632 | -44,926 | -54,246 | -156,460 | -122,151 | -45,279 | -62,233 | -268,815 | -145,743 | -199,418 | -205,571 |
| Acquisitions Net
| 30,169 | -112,288 | -344,239 | -55,395 | -526,410 | -73,050 | -99,517 | 15,746 | 29,412 | 27,127 | -29,493 | -21,774 | -14,874 | -63,487 | 13,505 | -29,251 | -52,206 |
| Purchases Of Investments
| -82,217,145 | -74,997,873 | -70,597,944 | -66,060,414 | -51,672,129 | -3,902,161 | -9,395,214 | -1,312,386 | -1,060,622 | -702,446 | -1,286,300 | -5,730,580 | -1,385,271 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 80,391,699 | 68,760,224 | 60,496,464 | 58,035,025 | 47,100,375 | 62,580 | 1,895,226 | 552,579 | 169,143 | 2,170,576 | 318,093 | 14,324 | 277,418 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -6,737,395 | -148,064 | -141,615 | -125,114 | -139,435 | -79,145 | -128,456 | -430,156 | -97,124 | -129,093 | -146,807 | -231,438 | -307,780 | -39,600 | 2,050,438 | -2,098,407 | -752,249 |
| Investing Cash Flow
| -8,835,073 | -6,561,916 | -10,641,429 | -8,264,312 | -5,348,187 | -4,054,356 | -7,772,593 | -1,219,143 | -1,013,437 | 1,209,704 | -1,266,658 | -6,014,747 | -1,492,740 | -371,902 | 1,918,200 | -2,327,076 | -1,010,026 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -6,399,650 | -181,525,303 | -133,012,471 | -125,676,121 | -116,918,042 | -16,604,700 | -4,808,180 | -1,483,378 | -6,958,640 | -417,695 | -9,442,650 | -4,750,982 | 0 | -1,325,987 | -1,439,977 | -2,044,364 | -516,215 |
| Common Stock Issued
| 998,360 | 599,040 | 48,920 | 1,264,774 | 224,541 | 0 | 0 | 39,903 | 39,915 | 314,698 | 49,891 | 0 | 0 | 31,242 | 797,445 | 411,703 | 23,098 |
| Common Stock Repurchased
| 0 | -57 | 0 | 0 | -21,876 | 0 | 0 | 0 | 0 | 0 | -300,310 | 0 | 0 | -568 | 5,011,206 | -4,478 | 13,989,782 |
| Dividends Paid
| -766,779 | -624,861 | -497,976 | -495,095 | -412,315 | -405,956 | -384,141 | -369,857 | -344,911 | -254,115 | -297,911 | -411,953 | -302,371 | -153,959 | -1,471 | -263,455 | -258,399 |
| Other Financing Activities
| -1,085,530 | 210,390,222 | 150,579,289 | 140,778,372 | 133,693,322 | 16,693,715 | 4,808,183 | 7,247,931 | 6,958,636 | 1,416,960 | 18,911,492 | 4,407,836 | 3,987,426 | 15,828,414 | 7,003,003 | 20,224,690 | 1,334,721 |
| Financing Cash Flow
| 5,545,701 | 28,710,190 | 17,117,762 | 15,871,930 | 16,464,304 | 16,196,958 | 4,424,042 | 5,434,599 | 6,653,640 | 1,059,848 | 8,920,512 | -755,099 | 3,685,055 | 14,379,142 | 11,370,206 | 18,324,096 | 14,572,987 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 11,260 | 21,804 | 275,486 | -152,277 | 47,055 | 81,113 | -69,281 | 56,933 | 86,016 | 16,796 | 54,275 | -152,598 | 23,803 | 14,168 | 542 | 53,586 | 17,640 |
| Net Change In Cash
| 3,460,092 | 7,471,636 | 805,872 | -482,880 | -187,479 | 1,826,829 | -219,357 | 174,280 | -280,746 | -1,084,175 | 952,160 | 545,990 | -1,478 | 3,323,723 | 1,064,799 | -509,506 | 1,327,013 |
| Cash At End Of Period
| 26,711,282 | 23,239,072 | 4,606,824 | 3,800,952 | 4,283,832 | 4,471,311 | 2,644,482 | 2,863,839 | 2,689,559 | 2,970,304 | 4,054,479 | 3,102,319 | 6,809,588 | 7,593,087 | 4,269,364 | 3,204,565 | 3,714,071 |