Posbank Co.,Ltd. (KOSDAQ: 105760)
South Korea
· Delayed Price · Currency is KRW 7,270.00
-70.00 (-0.95%)
Oct 8, 2024, 9:00 AM KST
Posbank Co.,Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 5,725 | 7,530 | 6,968 | 8,609 | -2,966 |
| Depreciation & Amortization | 1,917 | 1,732 | 1,089 | 1,279 | 3,913 |
| Loss (Gain) From Sale of Assets | -519.23 | -494.95 | -7 | -3.84 | - |
| Asset Writedown & Restructuring Costs | - | - | - | 1,639 | 3,272 |
| Loss (Gain) From Sale of Investments | -35.43 | -45.98 | 43.19 | -2,492 | -30.68 |
| Stock-Based Compensation | 290.1 | 380.97 | 335.13 | - | - |
| Provision & Write-off of Bad Debts | -63.55 | -26.95 | -239.32 | -184.97 | 222.05 |
| Other Operating Activities | -344.4 | 275.08 | 6,254 | 626.42 | 1,103 |
| Change in Accounts Receivable | 4,017 | -4,497 | 2,841 | -4,246 | -3,451 |
| Change in Inventory | -1,416 | -285.67 | 6,686 | -9,908 | -4,699 |
| Change in Accounts Payable | -4,811 | 2,417 | -2,743 | 4,395 | 4,343 |
| Change in Unearned Revenue | -38.68 | 37.57 | 8.9 | - | - |
| Change in Other Net Operating Assets | -620.33 | -1,368 | 310 | -3,265 | 2,561 |
| Operating Cash Flow | 4,100 | 5,655 | 21,546 | -3,551 | 4,268 |
| Operating Cash Flow Growth | -80.97% | -73.76% | - | - | - |
| Capital Expenditures | -2,545 | -2,790 | -6,956 | -7,933 | -1,205 |
| Sale of Property, Plant & Equipment | 1,404 | 2,050 | 19.73 | 8.18 | - |
| Divestitures | - | - | - | 6,000 | - |
| Sale (Purchase) of Intangibles | -39.68 | -57.6 | -64.36 | -94.26 | -873.83 |
| Investment in Securities | -21,945 | 2,103 | -8,026 | -12.05 | 369.68 |
| Other Investing Activities | -34.03 | -55.04 | 117.59 | -110.28 | 31.06 |
| Investing Cash Flow | -23,304 | 1,250 | -14,909 | -1,954 | -1,815 |
| Short-Term Debt Issued | - | 24,033 | 31,996 | 2,619 | 1,617 |
| Long-Term Debt Issued | - | - | 6,476 | 9,717 | 5,478 |
| Total Debt Issued | 22,484 | 24,033 | 38,472 | 12,335 | 7,095 |
| 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 | -26,166 | -32,583 | -37,885 | -10,544 | -10,043 |
| Net Debt Issued (Repaid) | -3,682 | -8,550 | 587.82 | 1,791 | -2,948 |
| Issuance of Common Stock | 27,810 | - | 1,000 | - | - |
| Other Financing Activities | -1,148 | -0 | -0 | -0 | 0 |
| Financing Cash Flow | 22,981 | -8,550 | 1,588 | 5,791 | -2,948 |
| Foreign Exchange Rate Adjustments | -145.85 | -199.75 | -543.69 | 24.49 | -6.3 |
| Net Cash Flow | 3,631 | -1,846 | 7,682 | 310.73 | -501.25 |
| Free Cash Flow | 1,555 | 2,865 | 14,591 | -11,483 | 3,064 |
| Free Cash Flow Growth | -89.34% | -80.37% | - | - | - |
| Free Cash Flow Margin | 2.10% | 3.61% | 15.95% | -12.55% | 4.96% |
| Free Cash Flow Per Share | 172.12 | 352.63 | 2212.02 | -1609.55 | 450.30 |
| Cash Interest Paid | 495.49 | 480.58 | 774.38 | 386.27 | - |
| Cash Income Tax Paid | 2,389 | 2,747 | 330.13 | 0.92 | 2.9 |
| Levered Free Cash Flow | - | 24.01 | 10,007 | -15,477 | - |
| Unlevered Free Cash Flow | - | 412.04 | 10,424 | -15,082 | - |
| Change in Net Working Capital | - | 4,122 | -8,525 | 14,232 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.