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Posbank Co.,Ltd. (KOSDAQ:105760)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,080.00
+30.00 (0.59%)
At close: Sep 18, 2026

Posbank Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
11,5023,7795,4037,5306,9688,609
Depreciation & Amortization
2,2232,2232,0031,7321,0891,279
Loss (Gain) From Sale of Assets
-48.89-48.890-494.95-7-3.84
Asset Writedown & Restructuring Costs
-----1,639
Loss (Gain) From Sale of Investments
232.62-188.3828.28-45.9843.19-2,492
Stock-Based Compensation
--81.32380.97335.13-
Provision & Write-off of Bad Debts
7.9-6.54-85.45-26.95-239.32-184.97
Other Operating Activities
2,0241,804-1,360275.086,254626.42
Change in Accounts Receivable
212.132,392-6,380-4,4972,841-4,246
Change in Inventory
-15,476-1,670-2,973-285.676,686-9,908
Change in Accounts Payable
2,247-663.041,6482,417-2,7434,395
Change in Unearned Revenue
-0.93-0.86-36.3737.578.9-
Change in Other Net Operating Assets
-433.64-2,972-456.35-1,368310-3,265
Operating Cash Flow
2,4894,649-2,1275,65521,546-3,551
Operating Cash Flow Growth
182.85%---73.76%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-5,086-6,087-2,567-2,790-6,956-7,933
Sale of Property, Plant & Equipment
-233.89-2,05019.738.18
Cash Acquisitions
31.5531.55----
Divestitures
-----6,000
Sale (Purchase) of Intangibles
-26.16-19.05-411.96-57.6-64.36-94.26
Investment in Securities
4,8186,205-20,3612,103-8,026-12.05
Other Investing Activities
-18.49-95.2-0.59-55.04117.59-110.28
Investing Cash Flow
-280.97413.06-23,4861,250-14,909-1,954

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-23,21515,50824,03331,9962,619
Long-Term Debt Issued
----6,4769,717
Total Debt Issued
20,64223,21515,50824,03338,47212,335
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
-16,604-18,163-25,369-32,583-37,885-10,544
Net Debt Issued (Repaid)
4,0385,052-9,861-8,550587.821,791
Issuance of Common Stock
408.281,17328,976-1,000-
Repurchase of Common Stock
---1,320---
Other Financing Activities
-6.77-7.470-0-0-0
Financing Cash Flow
4,4406,21817,795-8,5501,5885,791

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
672.2-118.58138.95-199.75-543.6924.49
Net Cash Flow
7,32011,162-7,679-1,8467,682310.73

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-2,597-1,438-4,6952,86514,591-11,483
Free Cash Flow Growth
----80.37%--
Free Cash Flow Margin
-2.42%-1.57%-6.09%3.61%15.95%-12.55%
Free Cash Flow Per Share
-267.17-148.10-497.04352.632212.02-1609.55
Levered Free Cash Flow
-10,700-2,446-8,96924.0110,007-15,477
Unlevered Free Cash Flow
-10,315-2,185-8,573412.0410,424-15,082

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
583.46404.68625.74480.58774.38386.27
Cash Income Tax Paid
415.57296.21,3382,747330.130.92
Change in Working Capital
-13,451-2,913-8,198-3,6967,103-13,024