JB Financial Group Co., Ltd. (175330.KS) - Quarterly Cash Flow Statement

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175330.KS
Financials

15390 (KRW) • At close September 19, 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
Operating Activities:
Net Income Numbers are in millions	191,537.169	168,392.335	87,765.824	173,016	167,146	167,294	117,980	171,618	157,246	171,413	98,217	137,897	151,100	138,198	72,959	117,674	98,609	101,607	53,074	94,738	116,852	97,480	35,486	99,100	98,336	88,107	22,765	83,499	87,533	70,644	13,830	59,169	73,608	55,243	35,658	39,100	54,838	21,311	506,711	17,557	17,767	15,515	7,522
Depreciation & Amortization Numbers are in millions	40,318	42,392	44,017	23,183	23,497	23,652	23,336	22,411	22,305	22,459	23,335	22,992	23,657	24,052	24,336	24,016	23,777	23,719	26,967	23,770	23,091	22,855	20,951	20,392	19,828	19,775	19,402	19,146	19,195	18,500	17,509	18,083	15,983	14,993	14,947	14,495	14,291	14,089	13,647	8,217	8,331	8,498	6,422
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
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
Change In Working Capital Numbers are in millions	-121,839	-61,473	209,153	-793,933	135,185	-225,699	-898,194	191,206	-443,209	-1,225,719	26,834	192,320	-425,977	-487,063	-446,545	412,010	-990,045	-201,247	-402,712	448,250	-745,983	-105,223	-652,339	315,692	-22,378	-83,786	92,558	433,928	-62,746	-127,907	-36,247	75,308	-631,920	-859,564	-147,828	-641,197	-84,674	-499,783	57,225	-1,065,213	-724,848	-58,859	-439,927
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
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
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
Other Working Capital 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
Other Non Cash Items Numbers are in millions	244,036.831	231,264.665	65,198.176	171,729	170,014	244,474	204,240	116,428	73,942	119,183	100,768	91,444	50,262	67,874	94,062	83,170	91,859	82,174	103,658	116,867	55,069	86,300	475,708	20,475	-162,642	139,384	126,442	47,917	181,001	77,122	123,849	162,362	120,980	107,621	197,992	119,512	56,493	45,826	-293,424	98,109	113,850	78,419	195,480
Operating Cash Flow Numbers are in millions	273,417	295,792	406,134	-426,005	495,842	209,721	-552,638	501,663	-189,716	-912,664	249,154	444,653	-200,958	-256,939	-255,188	636,870	-775,800	6,253	-219,013	683,625	-550,971	101,412	-120,194	455,659	-66,856	163,480	261,167	584,490	224,983	38,359	118,941	314,922	-421,349	-681,707	100,769	-468,090	40,948	-418,557	284,159	-941,330	-584,900	43,573	-230,503
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-19,301	-26,251	-84,114	-33,085	-302,665	-14,470	-46,203	-12,381	-18,357	-22,050	-44,642	-13,517	-7,839	-16,139	-31,933	-11,321	29,001	-71,514	-30,457	-21,239	-8,701	-11,117	-20,176	-19,851	-7,828	-27,900	-22,275	-14,887	-16,548	-53,395	-15,141	-13,180	-25,414	-18,611	-24,828	-17,896	-21,320	-17,107	-28,172	-4,556	-3,121	-45,116	-16,560
Acquisitions Net Numbers are in millions	3,333	756	-4	-32,328	-8,541	-5,502	1,579	-23	-32,017	39	4,611	-11,595	8,015	-501	27,024	-26,568	16,971	-26,753	374	-25,469	-1,213	-445	-913	-1,656	-1,913	-1,203	-1,177	-4,440	3,964	53	-15,648	-100	-8,908	-9,867	619	-59,791	171	-4,184	-318,651	0	0	-11,960	0
Purchases Of Investments Numbers are in millions	-1,295,928	-2,041,003	-1,527,797	-1,278,152	-1,447,239	-1,430,389	-940,061	-1,123,413	-897,696	-1,038,801	-1,077,188	-1,375,876	-1,618,566	-1,462,517	-1,935,123	-2,025,033	-321,230	-3,517,059	-1,065,449	-1,496,403	-1,558,460	-2,295,698	-4,096,295	-637,159	-742,464	-213,780	-1,499,276	-1,648,355	-962,474	-732,446	-1,338,615	-832,368	-257,920	-614,160	-1,080,220	-755,449	-1,525,851	-938,991	46,127	-851,327	-348,546	-553,211	0
Sales Maturities Of Investments Numbers are in millions	1,613,668	1,438,485	1,151,668	1,031,423	1,049,310	1,429,955	849,923	822,377	962,067	714,476	610,855	1,254,534	1,655,326	1,537,029	1,957,632	1,528,234	315,184	3,271,259	1,172,232	1,410,198	1,629,412	2,256,831	4,117,963	634,870	744,526	290,458	1,479,402	1,254,357	1,133,628	976,289	1,201,419	542,372	582,905	791,925	919,743	937,784	1,372,282	1,132,415	203,810	969,638	283,690	606,872	279,773
Other Investing Activites Numbers are in millions	-82	-204	-696,197	-90	752	431	2,389	62	-11,837	-346	428	6,542	-1,799	1,172	6,749	1,886	-10,576	22,197	13,118	-83,965	70,456	-33,994	53,734	10,270	-101,166	99,489	51	30,215	11,159	1,667	800	7,676	8,730	16,236	3,071	8,401	6,059	8,130	57,333	-851,805	-372,533	-589,885	-625,351
Investing Cash Flow Numbers are in millions	-502,876	-1,556,067	-1,156,444	-312,232	-708,383	-19,975	-132,373	-313,378	2,160	-346,682	-505,936	-139,912	35,137	59,044	24,349	-532,802	29,350	-321,870	89,818	-130,673	60,542	-45,556	54,313	-13,526	-108,845	147,064	-43,275	-383,110	169,729	192,168	-167,185	-295,600	299,393	165,523	-181,615	113,049	-168,659	180,263	-39,553	113,277	-91,964	-28,129	-362,138
Financing Activities:
Debt Repayment Numbers are in millions	-264,760	-20,178	-1,104,427	-2,255,569	-2,491,816	-2,065,104	-17,186,628	-25,375,494	-6,102,726	-2,781,850	-3,932,073	-4,605,311	-6,231,550	-2,760,921	-4,158,502	-4,821,373	-2,389,271	-7,597,573	-7,584,454	-3,723,334	-3,500,184	-3,941,903	-4,155,233	-9,417,455	-205,578	-7,223,965	-3,984,452	-3,764,620	-8,354,707	-8,511,698	-20,780,957	-6,232,336	-487,489	-13,523,313	-15,456,682	-9,078,033	-7,064,467	-4,767,864	-894,899	-3,719,560	-4,234,038	-3,240,241	-1,417,063
Common Stock Issued Numbers are in millions	4,987	0	-150,311	311	68,000	150,000	0	0	0	0	0	0	48	-48	0	0	0	0	0	0	0	0	4,189,433	0	0	0	3,662,533	0	7,931,877	8,204,084	0	0	0	0	0	0	0	0	0	198,307	0	141,564	0
Common Stock Repurchased Numbers are in millions	2	-2	118,335	-80,000	-68,000	-150,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	541	0	0	0	-176	-1,051	4,713	-14,530	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-160,888	-4,821	-9,117	-23,321	-138,956	-4,681	-4,681	-22,821	-121,592	-4,681	-4,681	-4,681	-77,365	-4,681	-4,681	-4,681	-4,680	-62,984	-4,680	-7,916	-40,217	-5,235	-5,235	-4,135	-3,200	-18,485	-3,200	-3,200	-10,930	-3,200	-3,200	-3,200	-3,200	-10,930	-3,199	-3,201	-3,200	-15,765	-3,200	0	0	0	0
Other Financing Activities Numbers are in millions	4,365	-2,208	4,166	2,896,949	2,361,078	2,295,687	17,087,072	25,308,657	6,181,986	4,031,287	4,128,924	4,487,032	6,524,778	2,923,155	4,466,226	4,489,636	3,583,558	7,913,065	7,663,096	3,287,878	3,987,735	3,904,770	2,292	9,070,221	143,822	7,001,672	-68,264	3,710,875	-33,208	-7,911	20,806,153	6,622,902	594,802	13,876,439	15,677,911	9,342,576	7,214,914	4,812,972	1,054,573	3,962,920	4,894,263	3,478,446	1,882,875
Financing Cash Flow Numbers are in millions	1,210,037	910,903	1,004,319	532,452	-276,526	225,902	-104,237	-94,339	-42,332	1,244,756	192,170	-122,960	215,863	157,553	303,043	-336,418	1,189,607	252,508	73,962	-443,372	447,334	-42,368	31,798	-351,369	-64,956	-240,778	-393,559	-56,945	-462,255	-333,255	21,996	387,366	104,113	342,196	218,030	261,342	147,247	29,343	156,474	441,667	660,225	379,769	465,812
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	23,878	-79,101	10,259	-8,642	20,606	24,377	40,120	52,260	5,100	-16,472	11,095	5,011	1,266	-3,850	-927	-2,758	4,850	-501	-6	1,887	-724	13	16	-972	524	989	-288	-303	657	9,654	-5,686	0	-13	-11	-348	479	-134	345	2	1	-2	21
Net Change In Cash Numbers are in millions	980,578	-325,494	174,908	-195,526	-497,709	436,254	1,152,511	134,066	-177,628	-9,490	-81,084	192,876	55,053	-39,076	68,354	-233,277	440,399	-58,259	-55,734	109,574	-41,209	12,766	-34,070	90,780	-241,628	70,290	-174,678	144,146	-67,846	-102,071	-16,594	401,002	-17,843	-174,001	137,173	-94,047	20,015	-209,085	401,425	-386,384	-16,638	395,211	-126,808
Cash At End Of Period Numbers are in millions	980,578	1,452,102	1,777,596	1,602,688	1,798,214	2,295,923	1,859,669	707,158	573,092	750,720	760,210	841,294	648,418	593,365	632,441	564,087	797,364	356,965	415,224	470,958	361,384	402,593	389,827	423,897	333,117	574,745	504,456	679,134	534,988	602,834	704,905	721,499	320,497	338,340	512,340	375,167	469,214	449,199	658,284	256,859	643,243	659,881	264,670

JB Financial Group Co., Ltd.

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KRX:175330.KS