Posbank Co.,Ltd. (KOSDAQ:105760)
South Korea · Delayed Price · Currency is KRW 5,360.00
+20.00 (0.37%)
At close: Dec 5, 2025
Posbank Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 5,765 | 5,403 | 7,530 | 6,968 | 8,609 | -2,966 |
Depreciation & Amortization | 2,186 | 2,003 | 1,732 | 1,089 | 1,279 | 3,913 |
Loss (Gain) From Sale of Assets | - | 0 | -494.95 | -7 | -3.84 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 1,639 | 3,272 |
Loss (Gain) From Sale of Investments | 20.54 | 28.28 | -45.98 | 43.19 | -2,492 | -30.68 |
Stock-Based Compensation | - | 81.32 | 380.97 | 335.13 | - | - |
Provision & Write-off of Bad Debts | 21.72 | -85.45 | -26.95 | -239.32 | -184.97 | 222.05 |
Other Operating Activities | -1,397 | -1,360 | 275.08 | 6,254 | 626.42 | 1,103 |
Change in Accounts Receivable | -1,902 | -6,380 | -4,497 | 2,841 | -4,246 | -3,451 |
Change in Inventory | -178.74 | -2,973 | -285.67 | 6,686 | -9,908 | -4,699 |
Change in Accounts Payable | 1,499 | 1,648 | 2,417 | -2,743 | 4,395 | 4,343 |
Change in Unearned Revenue | -0.82 | -36.37 | 37.57 | 8.9 | - | - |
Change in Other Net Operating Assets | -1,683 | -456.35 | -1,368 | 310 | -3,265 | 2,561 |
Operating Cash Flow | 4,331 | -2,127 | 5,655 | 21,546 | -3,551 | 4,268 |
Operating Cash Flow Growth | -32.16% | - | -73.76% | - | - | - |
Capital Expenditures | -7,022 | -2,567 | -2,790 | -6,956 | -7,933 | -1,205 |
Sale of Property, Plant & Equipment | 233.89 | - | 2,050 | 19.73 | 8.18 | - |
Divestitures | - | - | - | - | 6,000 | - |
Sale (Purchase) of Intangibles | -59.81 | -411.96 | -57.6 | -64.36 | -94.26 | -873.83 |
Investment in Securities | 3,109 | -20,361 | 2,103 | -8,026 | -12.05 | 369.68 |
Other Investing Activities | -164.53 | -0.59 | -55.04 | 117.59 | -110.28 | 31.06 |
Investing Cash Flow | -3,759 | -23,486 | 1,250 | -14,909 | -1,954 | -1,815 |
Short-Term Debt Issued | - | 15,508 | 24,033 | 31,996 | 2,619 | 1,617 |
Long-Term Debt Issued | - | - | - | 6,476 | 9,717 | 5,478 |
Total Debt Issued | 20,952 | 15,508 | 24,033 | 38,472 | 12,335 | 7,095 |
Short-Term Debt Repaid | - | -20,783 | -27,634 | -36,845 | -7,162 | -8,408 |
Long-Term Debt Repaid | - | -4,585 | -4,949 | -1,039 | -3,382 | -1,635 |
Total Debt Repaid | -16,194 | -25,369 | -32,583 | -37,885 | -10,544 | -10,043 |
Net Debt Issued (Repaid) | 4,758 | -9,861 | -8,550 | 587.82 | 1,791 | -2,948 |
Issuance of Common Stock | 1,134 | 28,976 | - | 1,000 | - | - |
Repurchase of Common Stock | -1,320 | -1,320 | - | - | - | - |
Other Financing Activities | 1,316 | 0 | -0 | -0 | -0 | 0 |
Financing Cash Flow | 5,888 | 17,795 | -8,550 | 1,588 | 5,791 | -2,948 |
Foreign Exchange Rate Adjustments | 340.12 | 138.95 | -199.75 | -543.69 | 24.49 | -6.3 |
Net Cash Flow | 6,800 | -7,679 | -1,846 | 7,682 | 310.73 | -501.25 |
Free Cash Flow | -2,691 | -4,695 | 2,865 | 14,591 | -11,483 | 3,064 |
Free Cash Flow Growth | - | - | -80.37% | - | - | - |
Free Cash Flow Margin | -2.94% | -6.09% | 3.61% | 15.95% | -12.55% | 4.96% |
Free Cash Flow Per Share | -281.07 | -491.60 | 352.63 | 2212.02 | -1609.55 | 450.30 |
Cash Interest Paid | 353 | 625.74 | 480.58 | 774.38 | 386.27 | - |
Cash Income Tax Paid | 413.9 | 1,338 | 2,747 | 330.13 | 0.92 | 2.9 |
Levered Free Cash Flow | -4,608 | -8,969 | 24.01 | 10,007 | -15,477 | - |
Unlevered Free Cash Flow | -4,379 | -8,573 | 412.04 | 10,424 | -15,082 | - |
Change in Working Capital | -2,266 | -8,198 | -3,696 | 7,103 | -13,024 | -1,245 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.