Jeju Bank (KRX: 006220)
South Korea
· Delayed Price · Currency is KRW 7,800.00
-270.00 (-3.35%)
Dec 20, 2024, 3:30 PM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,364 | 5,101 | 22,820 | 18,446 | 17,521 | 27,934 | Upgrade
|
| Depreciation & Amortization | 24,828 | 23,779 | 22,497 | 12,320 | 9,283 | 9,660 | Upgrade
|
| Gain (Loss) on Sale of Investments | -6,256 | -898 | -304 | -78 | -3,085 | -2,170 | Upgrade
|
| Provision for Credit Losses | 53,231 | 49,799 | 23,401 | 11,545 | 12,680 | 12,135 | Upgrade
|
| Change in Other Net Operating Assets | -137,225 | 302,986 | -390,237 | -242,785 | -323,918 | -320,800 | Upgrade
|
| Other Operating Activities | 22,424 | 37,418 | 13,811 | 7,117 | -6,656 | 15,243 | Upgrade
|
| Operating Cash Flow | -41,634 | 418,185 | -308,012 | -193,435 | -294,175 | -257,998 | Upgrade
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| Capital Expenditures | -2,136 | -2,361 | -5,491 | -3,918 | -3,255 | -6,891 | Upgrade
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| Sale of Property, Plant and Equipment | 5 | 6,444 | 15 | - | 1,831 | 2,846 | Upgrade
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| Investment in Securities | -54,250 | -168,595 | -85,352 | -171,244 | -10,122 | 41,182 | Upgrade
|
| Purchase / Sale of Intangibles | -4,555 | -4,544 | -22,858 | -7,205 | -3,352 | -882 | Upgrade
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| Other Investing Activities | -3,227 | -2,349 | -11,680 | -12,251 | -22,927 | -1,756 | Upgrade
|
| Investing Cash Flow | -64,163 | -171,405 | -125,366 | -194,618 | -37,825 | 34,499 | Upgrade
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| Long-Term Debt Issued | - | 1,100,734 | 1,568,654 | 1,913,042 | 1,354,764 | 780,684 | Upgrade
|
| Long-Term Debt Repaid | - | -1,142,271 | -1,606,522 | -1,867,544 | -1,224,769 | -817,865 | Upgrade
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| Net Debt Issued (Repaid) | 11,552 | -41,537 | -37,868 | 45,498 | 129,995 | -37,181 | Upgrade
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| Total Dividends Paid | -7,601 | -6,188 | -5,605 | -5,132 | -5,285 | -5,613 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 108,307 | -195,432 | 422,400 | 330,485 | 212,880 | 249,222 | Upgrade
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| Other Financing Activities | -2,704 | -2,632 | -2,096 | -2,023 | -2,112 | -1,556 | Upgrade
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| Financing Cash Flow | 109,554 | -245,789 | 376,831 | 368,828 | 335,478 | 204,872 | Upgrade
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| Foreign Exchange Rate Adjustments | 189 | 184 | -34 | 478 | -551 | 487 | Upgrade
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| Net Cash Flow | 3,946 | 1,175 | -56,581 | -18,747 | 2,927 | -18,140 | Upgrade
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| Free Cash Flow | -43,770 | 415,824 | -313,503 | -197,353 | -297,430 | -264,889 | Upgrade
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| Free Cash Flow Margin | -31.92% | 314.07% | -207.30% | -142.07% | -226.12% | -180.34% | Upgrade
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| Free Cash Flow Per Share | -1362.33 | 12942.42 | -9757.70 | -6142.56 | -9257.43 | -8244.60 | Upgrade
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| Cash Interest Paid | 179,232 | 149,656 | 84,456 | 56,950 | 80,804 | 75,518 | Upgrade
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| Cash Income Tax Paid | 2,669 | 3,821 | 6,635 | 4,449 | 10,983 | 5,795 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.