Industrial Bank of Korea (024110.KS) - Quarterly Cash Flow Statement

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024110.KS
Financials

14620 (KRW) • At close November 8, 2024

Overview | Financials

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

	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 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1
Operating Activities:
Net Income Numbers are in millions	608,153	740,588	556,993	731,580	667,109	723,266	758,146	796,270	566,682	659,706	599,494	612,115	622,365	591,967	360,294	366,579	320,561	500,484	246,436	381,935	428,847	557,043	304,013	523,047	424,298	512,920	257,915	451,124	360,135	439,354	215,135	282,146	289,597	377,723	226,025	247,640	306,851	370,052	178,702	233,755	292,661	326,887	168,722	217,466	210,544	257,477	140,041	246,727	309,264	471,059	36,718	410,301	480,920	512,171	241,962	364,713	306,954	376,483	229,795	219,457	213,362	47,862	15,385	144,306	282,238	325,094	105,113	217,800	320,569	524,436
Depreciation & Amortization Numbers are in millions	72,871	67,617	78,459	74,563	70,150	68,276	71,974	71,290	66,604	61,520	74,496	64,859	63,874	62,018	75,021	68,679	68,905	62,059	73,557	74,591	65,169	62,561	43,939	41,017	39,489	38,183	48,317	43,764	42,411	40,754	49,709	46,747	43,714	42,839	51,395	48,417	47,454	46,471	57,000	45,033	43,028	40,440	54,155	47,477	43,501	44,666	52,035	43,293	39,049	37,867	45,477	35,647	32,180	29,947	37,755	29,315	26,972	25,282	36,608	29,700	27,695	26,327	37,514	30,779	27,007	27,091	35,798	27,672	27,446	22,216
Deferred Income Tax 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1,862,305	620,406	712,573	-7,938,437	-1,573,032	-11,498,293	-2,709,648	-9,280,774	-3,656,620	-4,071,979	-5,191,689	-330,683	-569,830	-3,493,615	870,503	-6,557,314	-5,366,548	305,798	-3,625,272	-3,661,411	-346,258	-7,163,775	-2,065,717	-3,801,587	-5,529,802	-2,550,576	3,062,511	-568,587	-1,135,916	-967,054	1,847,357	-1,204,232	-970,991	-6,159,391	533,640	-3,693,217	-663,838	-4,289,853	-989,650	-813,293	273,975	-4,480,014	-2,150,662	-3,721,737	-1,743,416	-1,147,607	1,523,010	1,920,125	-267,865	1,989,647	766,834	-4,322,174	-377,592	-1,119,013	-3,689,151	-1,182,572	-5,323,216	-2,952,415	-1,358,306	-2,685,091	-4,928,232	-3,423,143	-5,966,509	-2,122,001	-5,360,153	-4,199,617	-2,295,644	-1,320,521	-5,770,962	-3,535,763
Accounts Receivables 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	0	0
Change In Inventory 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	0	0
Change In Accounts Payables 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	0	0
Other Working Capital Numbers are in millions	-1,862,305	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-136,186	843,758	51,061	738,393	937,882	665,088	46,854	980,719	601,904	338,910	347,579	332,643	82,626	185,834	89,870	333,377	199,905	363,606	444,189	554,616	310,523	246,598	662,557	440,544	173,831	346,958	376,615	277,334	50,108	419,690	183,608	431,117	134,416	292,397	216,291	153,159	65,410	327,138	284,223	482,695	400,689	253,346	364,196	311,879	214,782	72,588	178,629	423,190	116,927	245,436	524,080	381,637	195,142	150,129	527,874	235,232	881,387	-36,470	-1,227	-484,389	574,372	150,423	82,131	-156,101	386,835	-10,658	242,306	-29,738	-37,748	-415,467
Operating Cash Flow Numbers are in millions	-1,317,467	2,137,135	1,399,086	-6,393,901	102,109	-10,041,663	-1,832,674	-7,432,495	-2,421,430	-3,011,843	-4,170,120	678,934	199,035	-2,653,796	1,395,688	-5,788,679	-4,777,177	1,231,947	-2,861,090	-2,650,269	458,281	-6,297,573	-1,055,208	-2,796,979	-4,892,184	-1,652,515	3,745,358	203,635	-683,262	-67,256	2,295,809	-444,222	-503,264	-5,446,432	1,027,351	-3,244,001	-244,123	-3,546,192	-469,725	-51,810	1,010,353	-3,859,341	-1,563,589	-3,144,915	-1,274,589	-772,876	1,893,715	2,633,335	197,375	2,744,009	1,373,109	-3,494,589	330,650	-426,766	-2,881,560	-553,312	-4,107,903	-2,587,120	-1,093,130	-2,920,323	-4,112,803	-3,198,531	-5,831,479	-2,103,017	-4,664,073	-3,858,090	-1,912,427	-1,104,787	-5,460,695	-3,404,578
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-52,545	-52,490	-101,996	-18,664	-9,192	-50,777	-21,915	-17,460	-14,070	-10,470	-14,914	-16,979	-14,475	-7,727	-12,438	-16,170	-14,853	-14,953	-37,334	-22,368	-22,304	-28,582	-29,599	-14,707	-14,021	-4,253	-10,726	-10,103	-9,296	-14,507	-18,833	-16,282	-8,276	-1,535	-22,129	-5,048	-8,456	-18,613	-91,637	-17,217	-37,385	-10,221	-43,617	-35,746	-18,616	-24,172	-6,530	-13,681	-18,117	-6,951	-23,397	-9,297	-13,232	-16,307	-114,287	-57,792	-37,347	-33,074	-48,530	-38,861	-30,495	-14,413	-70,523	-39,508	-39,113	-31,072	-83,132	-40,720	-42,641	-36,904
Acquisitions Net Numbers are in millions	259	342	29,603	-59,050	-53,740	-6,970	-17,336	121	-27,277	-67,796	-40,845	-60,775	-27,022	-215,597	-68,322	20,944	-20,310	12,293	-332,473	-32,750	-144,387	-16,800	52,823	-800	-63,482	-61,591	-49,405	-17,176	-22,148	-10,788	-112	-10,963	4,547	22,274	5,428	15,796	7,237	951	-13,717	-5,892	4,137	42,599	-38,264	-5,636	-450	14,857	-4,235	-13,478	-5,012	951	1,787	-2,241	-25,442	11,022	7,687	-86,226	-48,999	-39,174	-6,398	-49,455	-326,779	-850	762	2,501	-342,723	6,095	-995	-22,170	-6,201	-22,840
Purchases Of Investments Numbers are in millions	-22,023,050	-34,038,966	-30,786,871	-1,779,644	-23,075,903	-24,624,279	-19,917,411	-19,252,856	-17,453,594	-18,374,012	-18,733,129	-18,235,819	-17,100,194	-16,528,802	-14,303,716	-18,991,647	-17,457,572	-15,307,479	-12,496,101	-12,251,871	-14,878,997	-12,045,160	-2,752,942	-489,071	-8,738	-651,410	-1,159,381	-2,966,662	-3,916,920	-1,352,251	-1,707,651	-17,829	347,417	-359,196	-506,468	-105,379	-466,652	-24,541	-675,599	-6,749	-47,576	-21,304	-177,540	148,117	-279,350	-977,527	-549,734	-580,959	-3,707,679	-892,208	-688,823	70,233	-221,549	-545,132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	19,993,196	28,732,132	31,955,776	2,890,516	22,663,152	22,735,361	19,089,261	17,345,562	16,972,554	15,352,847	14,246,158	14,526,900	16,255,209	15,468,197	13,571,297	16,508,358	12,909,518	15,045,852	12,229,042	11,276,448	13,244,517	10,350,368	29,599	14,707	14,021	4,253	-462,041	191,914	1,098,738	1,066,615	58,694	4,427	283,549	205,909	-257,688	-45,742	98,650	373,923	535,766	820,852	29,919	784,039	318,988	6,218	-3,433	3,978	-2,138	3,694	-367	13,135	23,397	3,134	774	1,842	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1,592,212	3,385	7,529,550	-53,196	-39,406	-25,180	-90,434	-25,692	-10,705	-21,233	-67,104	-31,171	-27,211	-16,129	-30,515	-24,685	-44,623	-25,291	-59,110	-45,335	-22,522	-12,468	2,166,132	-147,307	-2,081,526	-16,444	-11,797	-85,709	-13,675	-17,275	3,140	648	1,809	-10,880	-39,316	-23,496	334	7,772	-53,598	-27,366	458	195	-45,314	-40,890	-47,056	-21,205	-93,545	-53,985	-46,645	-37,263	164,476	-68,530	-64,502	-90,953	4,235,855	1,018,049	-1,082,544	-4,135,187	5,541,891	-1,294,100	-2,353,919	183,994	232,181	165,217	-1,692,221	-773,157	1,283,925	-916,085	-870,056	-292,687
Investing Cash Flow Numbers are in millions	-1,644,757	-15,506,898	8,626,062	979,962	-515,089	-1,971,845	-957,835	-1,950,325	-533,092	-3,120,664	-4,609,834	-3,817,844	-913,693	-1,300,058	-843,694	-2,503,200	-4,627,840	-289,578	-695,976	-1,075,876	-1,823,693	-1,752,642	-533,987	-637,178	-2,153,746	-729,445	-1,693,350	-2,887,736	-2,863,301	-328,206	-1,664,762	-39,999	629,046	-143,428	-820,173	-163,869	-368,887	339,492	-298,785	763,628	-50,447	795,308	14,253	72,063	-348,905	-1,004,069	-656,182	-658,409	-3,777,820	-922,336	-522,560	-6,701	-323,951	-639,528	4,129,255	874,031	-1,168,890	-4,207,435	5,486,963	-1,382,416	-2,711,193	168,731	162,420	128,210	-2,074,057	-798,134	1,199,798	-978,975	-918,898	-352,431
Financing Activities:
Debt Repayment Numbers are in millions	-3,375,485	-4,676,252	-1,326,087	-1,397,497	-48,641,222	-46,910,472	-56,769,576	-48,017,760	-39,653,081	-37,084,886	-37,420,198	-32,137,748	-30,092,190	-33,362,335	-29,936,378	-28,410,609	-31,731,438	-35,597,696	-27,891,631	-23,906,897	-28,181,203	-36,938,311	0	0	0	0	0	0	0	-562,660	-1,035,428	0	0	0	0	0	0	0	-1,101,615	0	0	-293,967	0	0	0	-382,737	-3,508,048	0	0	-881,342	0	0	-1,652,129	-10,216	-878,534	-117,944	-1,717,610	-2,209,592	-609,665	-1,362,800	-768,596	-1,406,582	-52,752	-245,744	-182,910	-958,303	-239,507	-367,955	-138,358	-772,431
Common Stock Issued Numbers are in millions	399,400	0	998,360	0	0	0	599,040	0	0	0	499,200	0	-450,280	499,200	0	482,964	0	0	-7	24,944	0	199,604	0	0	0	0	0	0	0	0	0	0	0	39,903	0	0	0	39,915	9,723	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,306	18,011	0	11,925	0	0	299,126	498,319	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,203,230	0	3	-61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-827,158	-41,163	-37,525	-56	-766,686	-149	-33,405	-34,109	-658,332	-27,866	-28,132	-34,917	-403,847	-31,080	-24,544	-31,515	-412,616	-26,420	-25,938	-26,131	-437,813	-23,759	-23,119	-22,933	-430,394	-20,311	-19,365	-18,522	-331,936	-14,318	-20,186	-18,624	-312,593	-18,454	-18,465	-16,803	-296,278	-13,365	-12,294	-12,196	-217,317	-12,308	-11,667	-9,562	-267,026	-9,656	-9,669	-9,828	-9,435	-383,021	-16,539	-7,247	-9,084	-269,501	0	0	0	0	0	0	0	0	0	-2	0	0	0	-2	0	0
Other Financing Activities Numbers are in millions	1,030,055	-1,072	4,786,530	4,558,872	51,274,044	48,796,818	66,169,609	57,859,275	42,764,253	43,597,085	44,924,306	36,334,117	32,415,458	36,954,328	29,727,395	36,892,256	39,964,568	34,975,963	32,081,311	27,683,439	30,438,548	43,468,148	3,194,636	3,945,027	7,090,476	2,463,576	-1,625,041	2,406,866	3,555,264	1,033,754	-55,496	1,552,488	436,478	4,866,511	-806,663	3,841,707	914,856	3,008,736	-13,589	-1,178,483	-654,127	2,342,849	1,379,823	4,004,315	2,514,389	1,702,633	2,084,527	-2,629,466	3,591,037	1,000,146	-1,072,074	5,474,693	-2,114,045	3,361,197	908,046	-755,825	6,261,188	11,718,718	-4,496,044	4,511,563	8,144,856	5,654,587	6,120,755	2,762,915	5,708,308	5,486,338	1,252,046	3,497,486	5,888,300	5,007,629
Financing Cash Flow Numbers are in millions	3,578,382	4,355,080	4,458,803	3,123,905	1,828,611	1,852,792	9,965,611	9,807,406	2,452,840	6,484,333	7,475,976	4,161,452	1,919,421	3,560,913	-233,527	8,933,096	7,820,514	-648,153	4,163,735	3,775,355	1,819,532	6,705,682	3,171,517	3,922,094	6,660,082	2,443,265	-1,644,406	2,388,344	3,223,328	456,776	-1,111,110	1,533,864	123,885	4,887,960	-825,128	3,824,904	618,578	3,035,286	1,085,455	-1,190,679	-871,441	2,036,513	1,368,156	3,994,753	2,247,363	1,310,240	-1,433,190	-2,639,294	3,581,602	-264,217	-1,088,613	5,467,446	-3,775,258	3,081,480	30,818	-855,758	4,543,578	9,521,051	-5,105,709	3,148,763	7,675,386	4,746,324	6,068,003	2,517,169	5,525,398	4,528,035	1,012,539	3,129,529	5,749,942	4,235,198
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	158,443	131,974	-280,582	110,378	78,793	102,671	-438,656	257,464	-18,574	221,570	15,114	165,891	3,518	90,963	-145,395	-47,544	-42,046	82,708	-68,095	69,821	-4,440	49,769	16,794	-6,110	52,481	17,948	-77,944	24,375	38,038	-53,750	64,553	-44,963	34,289	3,054	-49,403	91,579	33,969	9,871	19,683	40,965	-87,026	43,174	54,807	-93,362	62,108	30,722	-80,866	-40,191	-237	-31,304	23,803	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	774,601	-8,882,709	14,203,369	-2,179,656	1,494,424	-10,058,045	17,897,058	682,050	-520,256	573,396	-1,288,864	1,188,433	1,208,281	-301,978	173,072	593,673	-1,626,549	376,924	538,574	120,065	449,680	-1,295,798	1,599,116	481,827	-333,367	79,253	329,658	-271,382	-285,197	7,564	-415,510	1,004,680	283,956	-698,846	-667,353	508,615	39,535	-161,543	336,628	-437,896	1,439	-984,346	-83,978	786,144	685,977	-435,983	-276,523	-704,559	-4,252,339	1,526,152	-214,261	1,966,156	-3,768,559	2,015,186	1,278,513	-535,039	-733,215	2,726,496	-711,876	-1,153,976	851,390	1,716,524	398,944	542,362	-1,212,732	-128,189	299,910	1,045,767	-629,651	478,189
Cash At End Of Period Numbers are in millions	18,603,174	17,828,573	26,711,282	12,507,913	14,687,569	13,193,145	23,239,072	5,342,014	4,659,964	5,180,220	4,606,824	5,895,688	4,707,255	3,498,974	3,800,952	3,627,880	3,034,207	4,660,756	4,283,832	3,745,258	3,625,193	3,175,513	4,471,311	2,872,195	2,390,368	2,723,735	2,644,482	2,314,824	2,586,206	2,871,403	2,863,839	3,279,349	2,274,669	1,990,713	2,689,559	3,356,912	2,848,297	2,808,762	2,970,304	2,633,676	3,071,572	3,070,133	4,054,479	4,138,457	3,352,313	2,666,336	3,102,319	3,378,842	4,083,401	8,335,740	6,809,588	7,023,849	5,057,693	8,826,252	6,602,803	5,324,290	5,859,329	6,592,544	3,866,048	4,577,924	5,731,900	4,880,510	3,163,986	2,765,042	2,222,680	3,435,412	3,563,601	3,263,691	2,217,924	2,847,575

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