BNK Financial Group Inc.
KRX:138930.KS
9920 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 614,102.216 | 858,322.498 | 834,249.388 | 562,555.757 | 598,946.53 | 538,140.849 | 424,964.047 | 518,114.402 | 530,471.201 | 819,668.197 | 305,522.081 | 361,138.431 | 400,296.028 |
| Depreciation & Amortization
| 198,837 | 187,462.526 | 173,972.816 | 161,336.359 | 170,155.947 | 138,287.289 | 137,282.028 | 139,347.14 | 134,629.14 | 76,462.728 | 37,119.771 | 72,469.392 | 42,861.284 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -113,862.675 | 1,226,075.706 | -2,958,227.073 | -2,389,319.546 | -2,036,919.55 | -1,179,941.097 | 223,917.11 | -2,148,619.233 | -44,699.386 | -1,462,118.193 | -1,394,602.241 | -1,521,349.527 | -422,170.067 |
| Accounts Receivables
| 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 |
| Accounts Payables
| 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 |
| Other Non Cash Items
| 1,486,137.746 | 1,337,381.499 | 833,470.186 | 554,095.756 | 779,185.077 | 857,949.066 | 744,087.286 | 365,351.816 | 126,019.733 | 435,437.791 | 257,658.673 | 85,729.531 | 178,429.685 |
| Operating Cash Flow
| 2,185,214.287 | 3,609,242.229 | -1,116,534.682 | -1,111,331.674 | -488,631.996 | 354,436.107 | 1,530,250.471 | -1,125,805.874 | 746,420.688 | -130,549.478 | -794,301.716 | -1,002,012.173 | 199,416.929 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 5,152.058 | -10,933.95 | -387,606.672 | -132,792.852 | -34,326.852 | -390,988.509 | -14,947.332 | 3,533.187 | -8,656.646 | -15,597 | -26,875.999 | 1,016 | -4,481 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 10,004,379.902 | 7,336,378.482 | 9,366,711.949 | 8,880,048.892 | 12,002,048.848 | 5,530,269.847 | 4,602,660.759 | 6,998,739.611 | 10,916,362.551 | 3,968,354.144 | 3,627,154.231 | 3,193,272 | 2,230,966 |
| Other Investing Activites
| -5,230,206.877 | 13,617.572 | 50,012.612 | -633,362.765 | 13,889.821 | 19,711.194 | 4,135.321 | 2,554.551 | -26,999.091 | -933,360 | -238,403 | 961,344.545 | 1,288,144.429 |
| Investing Cash Flow
| -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 | -375,207.771 | 675,132.101 | 21,400.412 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| 149,486.872 | 49,034.46 | 0 | 69.826 | 262,924.636 | 0 | 0 | 466,992.983 | 0 | 511,656 | 2,272 | 0 | 79,886 |
| Common Stock Repurchased
| -265,999.879 | -49,034.46 | 0 | -6,997.497 | -26,755 | 0 | 0 | 0 | 0 | 2,065,590.851 | 2,091,578 | 0 | -1,653 |
| Dividends Paid
| -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 |
| Other Financing Activities
| 454,376.267 | 27,107,718.299 | 26,542,168.869 | 17,231,049.906 | 32,750,354.03 | 40,105,293.688 | 45,304,071.577 | 2,765,600.983 | 104,247,457.563 | 183,462 | 45,544.943 | 2,158,567.624 | 1,399,759.734 |
| Financing Cash Flow
| 7,193,456.445 | -1,648,063.304 | 2,691,076.716 | 2,688,246.062 | 1,339,465.762 | 636,379.667 | -931,953.074 | 1,197,840.458 | 436,095.462 | 1,366,428.865 | 930,576.943 | -115,721.376 | 582,662.734 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 4,545.155 | 1,943.731 | 6,078.405 | -18,681.393 | 6,686.434 | -5,951.891 | -15,024.522 | 14,572.689 | 39,245.873 | 12,083.972 | -32,536.15 | 12,158.093 | 24,253.745 |
| Net Change In Cash
| -924,272.079 | 947,484.03 | 201,261.283 | 2,496.241 | 4,663.255 | 131,052.256 | 155,966.354 | -285,274.614 | 366,273.474 | 10,494.832 | -271,468.694 | -430,443.354 | 827,733.82 |
| Cash At End Of Period
| 4,970,459.564 | 5,894,731.643 | 1,354,051.307 | 1,152,790.024 | 1,150,293.783 | 1,145,630.528 | 1,014,578.272 | 858,611.918 | 1,143,886.532 | 777,613.058 | 767,118.226 | 2,125,992.488 | 2,556,435.842 |