Pureun Mutual Savings Bank Co., Ltd (KOSDAQ:007330)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,260.00
+70.00 (0.85%)
Feb 21, 2025, 9:00 AM KST

KOSDAQ:007330 Cash Flow Statement

Millions KRW. Fiscal year is Jul - Jun.
Fiscal Year
FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 2005 - 2001
Period Ending
Jun '10 Jun '09 Jun '08 Jun '07 Jun '06 2005 - 2001
Net Income
8,84716,0736,42823,72432,178
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Depreciation & Amortization
1,7821,470923.2801.72727.6
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Gain (Loss) on Sale of Assets
-293-662.12-814.08-38.8691.76
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Gain (Loss) on Sale of Investments
-1,043-745.41303.08-2,283-1,663
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Provision for Credit Losses
34,07412,09830,17948,56134,093
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Change in Trading Asset Securities
20,669-17,378-715.02-678.692,077
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Accrued Interest Receivable
326.21-1,062---
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Change in Accounts Payable
-----109.25
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Change in Income Taxes
---5,886-2,0145,666
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Change in Other Net Operating Assets
-82,268-22,613-272,453-300,8849,085
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Other Operating Activities
922.849,340929.721,375746.92
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Operating Cash Flow
-20,382-4,738-231,114-233,30796,483
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Operating Cash Flow Growth
----120.56%
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Capital Expenditures
-688.22-57,656-10,658-3,971-6,816
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Sale of Property, Plant and Equipment
469.422,6004,7651,794394.4
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Investment in Securities
----1,163-4,414
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Purchase / Sale of Intangibles
-944.37-841.07-150.83-2.32-
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-----312,023
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Other Investing Activities
-68,596-4,933-13,60744,448-45,403
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Investing Cash Flow
-69,759-60,830-19,65141,106-368,262
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Issuance of Common Stock
----800.71
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Repurchase of Common Stock
-551.48-235.41---
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Common Dividends Paid
-2,553-2,569-2,569-2,569-
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Total Dividends Paid
-2,553-2,569-2,569-2,569-
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Net Increase (Decrease) in Deposit Accounts
98,57738,678302,390153,960302,722
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Other Financing Activities
--908.17---
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Financing Cash Flow
95,47234,966299,821151,391303,522
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Net Cash Flow
5,331-30,60249,057-40,81031,743
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Free Cash Flow
-21,070-62,394-241,773-237,27889,667
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Free Cash Flow Growth
----109.01%
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Free Cash Flow Margin
-37.55%-98.88%-421.37%-341.83%113.47%
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Free Cash Flow Per Share
-1655.38-4860.91-18825.36-18475.427040.85
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Source: S&P Capital IQ. Banks template. Financial Sources.