Pureun Mutual Savings Bank Co., Ltd (KOSDAQ: 007330)
South Korea
· Delayed Price · Currency is KRW 8,930.00
-460.00 (-4.90%)
Dec 20, 2024, 9:00 AM KST
Pureun Mutual Savings Bank Cash Flow Statement
Financials in millions KRW. Fiscal year is July - June.
Millions KRW. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 2005 - 2001 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '10 Jun 30, 2010 | Jun '10 Jun 30, 2010 | Jun '09 Jun 30, 2009 | Jun '08 Jun 30, 2008 | Jun '07 Jun 30, 2007 | Jun '06 Jun 30, 2006 | 2005 - 2001 |
| Net Income | 8,847 | 8,847 | 16,073 | 6,428 | 23,724 | 32,178 | Upgrade
|
| Depreciation & Amortization | 1,782 | 1,782 | 1,470 | 923.2 | 801.72 | 727.6 | Upgrade
|
| Gain (Loss) on Sale of Assets | -293 | -293 | -662.12 | -814.08 | -38.86 | 91.76 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1,043 | -1,043 | -745.41 | 303.08 | -2,283 | -1,663 | Upgrade
|
| Provision for Credit Losses | 34,074 | 34,074 | 12,098 | 30,179 | 48,561 | 34,093 | Upgrade
|
| Change in Trading Asset Securities | 20,669 | 20,669 | -17,378 | -715.02 | -678.69 | 2,077 | Upgrade
|
| Accrued Interest Receivable | 326.21 | 326.21 | -1,062 | - | - | - | Upgrade
|
| Change in Accounts Payable | - | - | - | - | - | -109.25 | Upgrade
|
| Change in Income Taxes | - | - | - | -5,886 | -2,014 | 5,666 | Upgrade
|
| Change in Other Net Operating Assets | -82,268 | -82,268 | -22,613 | -272,453 | -300,884 | 9,085 | Upgrade
|
| Other Operating Activities | 922.84 | 922.84 | 9,340 | 929.72 | 1,375 | 746.92 | Upgrade
|
| Operating Cash Flow | -20,382 | -20,382 | -4,738 | -231,114 | -233,307 | 96,483 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 120.56% | Upgrade
|
| Capital Expenditures | -688.22 | -688.22 | -57,656 | -10,658 | -3,971 | -6,816 | Upgrade
|
| Sale of Property, Plant and Equipment | 469.42 | 469.42 | 2,600 | 4,765 | 1,794 | 394.4 | Upgrade
|
| Investment in Securities | - | - | - | - | -1,163 | -4,414 | Upgrade
|
| Purchase / Sale of Intangibles | -944.37 | -944.37 | -841.07 | -150.83 | -2.32 | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | - | - | - | - | -312,023 | Upgrade
|
| Other Investing Activities | -68,596 | -68,596 | -4,933 | -13,607 | 44,448 | -45,403 | Upgrade
|
| Investing Cash Flow | -69,759 | -69,759 | -60,830 | -19,651 | 41,106 | -368,262 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 800.71 | Upgrade
|
| Repurchase of Common Stock | -551.48 | -551.48 | -235.41 | - | - | - | Upgrade
|
| Common Dividends Paid | -2,553 | -2,553 | -2,569 | -2,569 | -2,569 | - | Upgrade
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| Total Dividends Paid | -2,553 | -2,553 | -2,569 | -2,569 | -2,569 | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 98,577 | 98,577 | 38,678 | 302,390 | 153,960 | 302,722 | Upgrade
|
| Other Financing Activities | - | - | -908.17 | - | - | - | Upgrade
|
| Financing Cash Flow | 95,472 | 95,472 | 34,966 | 299,821 | 151,391 | 303,522 | Upgrade
|
| Net Cash Flow | 5,331 | 5,331 | -30,602 | 49,057 | -40,810 | 31,743 | Upgrade
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| Free Cash Flow | -21,070 | -21,070 | -62,394 | -241,773 | -237,278 | 89,667 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 109.01% | Upgrade
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| Free Cash Flow Margin | -37.55% | -37.55% | -98.88% | -421.37% | -341.83% | 113.47% | Upgrade
|
| Free Cash Flow Per Share | -1655.38 | -1655.38 | -4860.91 | -18825.36 | -18475.42 | 7040.85 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.