JB Financial Group Co., Ltd.
KRX:175330.KS
15390 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 563,729.568 | 618,257 | 525,412 | 390,849 | 362,144 | 321,029 | 264,441 | 201,850 | 150,907 | 557,550 | 34,656 |
| Depreciation & Amortization
| 183,330 | 90,511 | 94,036 | 95,848 | 96,683 | 80,946 | 76,243 | 66,568 | 57,822 | 38,693 | 14,110 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 352,879 | -2,375,916 | -693,886 | -1,225,827 | -805,668 | -442,811 | 335,833 | -1,452,423 | -1,373,482 | -1,791,695 | -729,758 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 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 |
| Other Non Cash Items
| 596,495.432 | 513,793 | 310,348 | 351,265 | 361,894 | 472,925 | 432,482 | 514,812 | 419,823 | -3,046 | 70,698 |
| Operating Cash Flow
| 1,696,434 | -1,153,355 | 235,910 | -387,865 | 15,053 | 432,089 | 1,108,999 | -669,193 | -744,930 | -1,198,498 | -610,294 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -434,334 | -98,991 | -82,137 | -77,200 | -71,514 | -75,755 | -73,787 | -72,346 | -81,151 | -80,965 | -28,028 |
| Acquisitions Net
| 96 | -30,422 | 530 | -9,326 | -26,753 | -5,685 | -1,600 | -17,748 | -958 | -330,611 | 0 |
| Purchases Of Investments
| -6,173,678 | -3,999,971 | -5,534,147 | -7,798,445 | -6,416,010 | -5,689,698 | -4,842,551 | -3,043,063 | -4,300,511 | -1,710,404 | 0 |
| Sales Maturities Of Investments
| 4,666,709 | 3,348,843 | 5,057,744 | 7,072,309 | 6,468,673 | 5,787,817 | 4,843,676 | 3,118,621 | 4,362,224 | 2,064,010 | 480,997 |
| Other Investing Activites
| -2,450,543 | -9,732 | 6,343 | 11,689 | 19,735 | 62,327 | 9,774 | 16,667 | -36,566 | 11,601 | -713,441 |
| Investing Cash Flow
| -4,391,750 | -790,273 | -551,667 | -800,973 | -25,869 | 79,006 | -64,488 | 2,131 | -56,962 | -46,369 | -260,472 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -1,784,770 | -17,073,442 | -17,529,855 | -14,188,177 | -18,749,875 | -20,591,075 | -24,615,477 | -41,024,095 | -36,367,046 | -12,088,738 | -1,970,198 |
| Common Stock Issued
| 1,076,911 | 0 | 0 | -456 | 283 | 20,012,617 | 23,494,468 | 41,811,263 | 181,115 | 339,871 | 14,743 |
| Common Stock Repurchased
| -29,665 | 0 | 0 | 456 | 18,850,414 | -273 | -9,993 | -328 | 36,761,882 | -6,251 | 0 |
| Dividends Paid
| -162,277 | -139,733 | -72,685 | -58,303 | -34,982 | -15,285 | -20,530 | -20,530 | -25,365 | -9,882 | 0 |
| Other Financing Activities
| 382 | 18,235,746 | 18,063,889 | 15,673,943 | -7,218 | -15,519 | -94,482 | 89,361 | 105,376 | 13,403,135 | 2,811,502 |
| Financing Cash Flow
| 2,670,121 | 1,003,848 | 442,626 | 1,408,740 | 35,556 | -625,305 | -1,246,014 | 855,671 | 655,962 | 1,638,135 | 856,047 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -56,878 | 121,857 | 900 | -2,685 | 656 | -419 | 1,054 | 3,956 | -14 | 346 | 0 |
| Net Change In Cash
| -82,073 | -817,923 | 127,769 | 217,217 | 25,396 | -114,629 | -200,449 | 192,565 | -145,944 | 393,614 | -14,719 |
| Cash At End Of Period
| 1,777,596 | 1,859,669 | 760,210 | 632,441 | 415,224 | 389,827 | 504,456 | 704,905 | 512,340 | 658,284 | 264,670 |