Jeju Bank (KRX:006220)
South Korea · Delayed Price · Currency is KRW 12,310
+250 (2.07%)
Last updated: Nov 26, 2025, 9:44 AM KST
Jeju Bank 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 13,309 | 10,416 | 5,101 | 22,820 | 18,446 | 17,521 | Upgrade |
Depreciation & Amortization | 25,656 | 25,042 | 23,779 | 22,497 | 12,320 | 9,283 | Upgrade |
Gain (Loss) on Sale of Investments | -8,556 | -8,361 | -898 | -304 | -78 | -3,085 | Upgrade |
Provision for Credit Losses | 44,488 | 39,717 | 49,799 | 23,401 | 11,545 | 12,680 | Upgrade |
Change in Other Net Operating Assets | -294,238 | -379,067 | 302,986 | -390,237 | -242,785 | -323,918 | Upgrade |
Other Operating Activities | -7,291 | 17,197 | 37,418 | 13,811 | 7,117 | -6,656 | Upgrade |
Operating Cash Flow | -226,632 | -295,056 | 418,185 | -308,012 | -193,435 | -294,175 | Upgrade |
Capital Expenditures | -2,848 | -2,460 | -2,361 | -5,491 | -3,918 | -3,255 | Upgrade |
Sale of Property, Plant and Equipment | 8,006 | 4 | 6,444 | 15 | - | 1,831 | Upgrade |
Investment in Securities | -130,449 | 31,755 | -168,595 | -85,352 | -171,244 | -10,122 | Upgrade |
Purchase / Sale of Intangibles | -3,875 | -3,882 | -4,544 | -22,858 | -7,205 | -3,352 | Upgrade |
Other Investing Activities | -4,620 | -3,382 | -2,349 | -11,680 | -12,251 | -22,927 | Upgrade |
Investing Cash Flow | -133,786 | 22,035 | -171,405 | -125,366 | -194,618 | -37,825 | Upgrade |
Long-Term Debt Issued | - | 1,197,663 | 1,100,734 | 1,568,654 | 1,913,042 | 1,354,764 | Upgrade |
Long-Term Debt Repaid | - | -1,076,055 | -1,142,271 | -1,606,522 | -1,867,544 | -1,224,769 | Upgrade |
Net Debt Issued (Repaid) | 283,852 | 121,608 | -41,537 | -37,868 | 45,498 | 129,995 | Upgrade |
Issuance of Common Stock | 56,848 | - | - | - | - | - | Upgrade |
Total Dividends Paid | -9,014 | -8,307 | -6,188 | -5,605 | -5,132 | -5,285 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 103,903 | 154,154 | -195,432 | 422,400 | 330,485 | 212,880 | Upgrade |
Other Financing Activities | -2,913 | -2,733 | -2,632 | -2,096 | -2,023 | -2,112 | Upgrade |
Financing Cash Flow | 432,676 | 264,722 | -245,789 | 376,831 | 368,828 | 335,478 | Upgrade |
Foreign Exchange Rate Adjustments | 563 | 1,059 | 184 | -34 | 478 | -551 | Upgrade |
Net Cash Flow | 72,821 | -7,240 | 1,175 | -56,581 | -18,747 | 2,927 | Upgrade |
Free Cash Flow | -229,480 | -297,516 | 415,824 | -313,503 | -197,353 | -297,430 | Upgrade |
Free Cash Flow Margin | -148.96% | -203.46% | 314.07% | -207.30% | -142.07% | -226.12% | Upgrade |
Free Cash Flow Per Share | -6809.36 | -9260.11 | 12942.42 | -9757.70 | -6142.56 | -9257.43 | Upgrade |
Cash Interest Paid | 183,056 | 182,757 | 149,656 | 84,456 | 56,950 | 80,804 | Upgrade |
Cash Income Tax Paid | 656 | 3,007 | 3,821 | 6,635 | 4,449 | 10,983 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.