Posbank Co.,Ltd. (KOSDAQ: 105760)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,910.00
+90.00 (1.55%)
Dec 30, 2024, 9:00 AM KST

Posbank Co.,Ltd. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
985.467,5306,9688,609-2,966
Depreciation & Amortization
1,9511,7321,0891,2793,913
Loss (Gain) From Sale of Assets
39.72-494.95-7-3.84-
Asset Writedown & Restructuring Costs
---1,6393,272
Loss (Gain) From Sale of Investments
-14.29-45.9843.19-2,492-30.68
Stock-Based Compensation
188.64380.97335.13--
Provision & Write-off of Bad Debts
-105.1-26.95-239.32-184.97222.05
Other Operating Activities
1,184275.086,254626.421,103
Change in Accounts Receivable
10,434-4,4972,841-4,246-3,451
Change in Inventory
-2,646-285.676,686-9,908-4,699
Change in Accounts Payable
-5,7882,417-2,7434,3954,343
Change in Unearned Revenue
-36.3137.578.9--
Change in Other Net Operating Assets
190.09-1,368310-3,2652,561
Operating Cash Flow
6,3845,65521,546-3,5514,268
Operating Cash Flow Growth
-17.37%-73.76%---
Capital Expenditures
-2,139-2,790-6,956-7,933-1,205
Sale of Property, Plant & Equipment
353.52,05019.738.18-
Divestitures
---6,000-
Sale (Purchase) of Intangibles
-421.38-57.6-64.36-94.26-873.83
Investment in Securities
-20,1712,103-8,026-12.05369.68
Other Investing Activities
-46.11-55.04117.59-110.2831.06
Investing Cash Flow
-22,5681,250-14,909-1,954-1,815
Short-Term Debt Issued
-24,03331,9962,6191,617
Long-Term Debt Issued
--6,4769,7175,478
Total Debt Issued
17,91424,03338,47212,3357,095
Short-Term Debt Repaid
--27,634-36,845-7,162-8,408
Long-Term Debt Repaid
--4,949-1,039-3,382-1,635
Total Debt Repaid
-28,008-32,583-37,885-10,544-10,043
Net Debt Issued (Repaid)
-10,094-8,550587.821,791-2,948
Issuance of Common Stock
28,978-1,000--
Other Financing Activities
-1,319-0-0-00
Financing Cash Flow
17,565-8,5501,5885,791-2,948
Foreign Exchange Rate Adjustments
-549.7-199.75-543.6924.49-6.3
Net Cash Flow
831.28-1,8467,682310.73-501.25
Free Cash Flow
4,2452,86514,591-11,4833,064
Free Cash Flow Growth
-1.40%-80.37%---
Free Cash Flow Margin
6.35%3.61%15.95%-12.55%4.96%
Free Cash Flow Per Share
441.81352.632212.02-1609.55450.30
Cash Interest Paid
504.64480.58774.38386.27-
Cash Income Tax Paid
1,6322,747330.130.922.9
Levered Free Cash Flow
1,35624.0110,007-15,477-
Unlevered Free Cash Flow
1,810412.0410,424-15,082-
Change in Net Working Capital
-2,2894,122-8,52514,232-
Source: S&P Capital IQ. Standard template. Financial Sources.