Posbank Co.,Ltd. (KOSDAQ:105760)
South Korea · Delayed Price · Currency is KRW 4,180.00
+145.00 (3.59%)
At close: Jun 9, 2026
Posbank Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 5,328 | 3,779 | 5,403 | 7,530 | 6,968 | 8,609 |
Depreciation & Amortization | 2,205 | 2,223 | 2,003 | 1,732 | 1,089 | 1,279 |
Loss (Gain) From Sale of Assets | -48.89 | -48.89 | 0 | -494.95 | -7 | -3.84 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 1,639 |
Loss (Gain) From Sale of Investments | -188.38 | -188.38 | 28.28 | -45.98 | 43.19 | -2,492 |
Stock-Based Compensation | - | - | 81.32 | 380.97 | 335.13 | - |
Provision & Write-off of Bad Debts | -8.84 | -6.54 | -85.45 | -26.95 | -239.32 | -184.97 |
Other Operating Activities | 2,253 | 1,804 | -1,360 | 275.08 | 6,254 | 626.42 |
Change in Accounts Receivable | -3,853 | 2,392 | -6,380 | -4,497 | 2,841 | -4,246 |
Change in Inventory | -4,981 | -1,670 | -2,973 | -285.67 | 6,686 | -9,908 |
Change in Accounts Payable | 2,188 | -663.04 | 1,648 | 2,417 | -2,743 | 4,395 |
Change in Unearned Revenue | -0.89 | -0.86 | -36.37 | 37.57 | 8.9 | - |
Change in Other Net Operating Assets | -1,608 | -2,972 | -456.35 | -1,368 | 310 | -3,265 |
Operating Cash Flow | 1,286 | 4,649 | -2,127 | 5,655 | 21,546 | -3,551 |
Operating Cash Flow Growth | -1.61% | - | - | -73.76% | - | - |
Capital Expenditures | -4,271 | -6,087 | -2,567 | -2,790 | -6,956 | -7,933 |
Sale of Property, Plant & Equipment | 233.89 | 233.89 | - | 2,050 | 19.73 | 8.18 |
Cash Acquisitions | 31.55 | 31.55 | - | - | - | - |
Divestitures | - | - | - | - | - | 6,000 |
Sale (Purchase) of Intangibles | -42.88 | -19.05 | -411.96 | -57.6 | -64.36 | -94.26 |
Investment in Securities | 2,410 | 6,205 | -20,361 | 2,103 | -8,026 | -12.05 |
Other Investing Activities | -38.75 | -95.2 | -0.59 | -55.04 | 117.59 | -110.28 |
Investing Cash Flow | -1,676 | 413.06 | -23,486 | 1,250 | -14,909 | -1,954 |
Short-Term Debt Issued | - | 23,215 | 15,508 | 24,033 | 31,996 | 2,619 |
Long-Term Debt Issued | - | - | - | - | 6,476 | 9,717 |
Total Debt Issued | 20,060 | 23,215 | 15,508 | 24,033 | 38,472 | 12,335 |
Short-Term Debt Repaid | - | -17,725 | -20,783 | -27,634 | -36,845 | -7,162 |
Long-Term Debt Repaid | - | -438.22 | -4,585 | -4,949 | -1,039 | -3,382 |
Total Debt Repaid | -17,679 | -18,163 | -25,369 | -32,583 | -37,885 | -10,544 |
Net Debt Issued (Repaid) | 2,382 | 5,052 | -9,861 | -8,550 | 587.82 | 1,791 |
Issuance of Common Stock | 414.15 | 1,173 | 28,976 | - | 1,000 | - |
Repurchase of Common Stock | - | - | -1,320 | - | - | - |
Other Financing Activities | -6.77 | -7.47 | 0 | -0 | -0 | -0 |
Financing Cash Flow | 2,789 | 6,218 | 17,795 | -8,550 | 1,588 | 5,791 |
Foreign Exchange Rate Adjustments | 204.19 | -118.58 | 138.95 | -199.75 | -543.69 | 24.49 |
Net Cash Flow | 2,603 | 11,162 | -7,679 | -1,846 | 7,682 | 310.73 |
Free Cash Flow | -2,985 | -1,438 | -4,695 | 2,865 | 14,591 | -11,483 |
Free Cash Flow Growth | - | - | - | -80.37% | - | - |
Free Cash Flow Margin | -3.08% | -1.57% | -6.09% | 3.61% | 15.95% | -12.55% |
Free Cash Flow Per Share | -306.38 | -148.10 | -497.04 | 352.63 | 2212.02 | -1609.55 |
Cash Interest Paid | 442.81 | 404.68 | 625.74 | 480.58 | 774.38 | 386.27 |
Cash Income Tax Paid | 287.63 | 296.2 | 1,338 | 2,747 | 330.13 | 0.92 |
Levered Free Cash Flow | -4,518 | -2,446 | -8,969 | 24.01 | 10,007 | -15,477 |
Unlevered Free Cash Flow | -4,230 | -2,185 | -8,573 | 412.04 | 10,424 | -15,082 |
Change in Working Capital | -8,255 | -2,913 | -8,198 | -3,696 | 7,103 | -13,024 |