Jeju Bank (KRX:006220)
South Korea · Delayed Price · Currency is KRW 9,890.00
+20.00 (0.20%)
Aug 28, 2026, 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.
Operating Activities
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 | 15,236 | 13,930 | 10,416 | 5,101 | 22,820 | 18,446 |
Depreciation & Amortization | 25,876 | 25,701 | 25,042 | 23,779 | 22,497 | 12,320 |
Gain (Loss) on Sale of Investments | -4,800 | -6,365 | -8,361 | -898 | -304 | -78 |
Provision for Credit Losses | 47,222 | 49,140 | 39,717 | 49,799 | 23,401 | 11,545 |
Change in Other Net Operating Assets | -577,106 | -373,708 | -379,067 | 302,986 | -390,237 | -242,785 |
Other Operating Activities | -23,016 | -15,716 | 17,197 | 37,418 | 13,811 | 7,117 |
Operating Cash Flow | -516,588 | -307,018 | -295,056 | 418,185 | -308,012 | -193,435 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -5,168 | -3,318 | -2,460 | -2,361 | -5,491 | -3,918 |
Sale of Property, Plant and Equipment | 15,979 | 7,505 | 4 | 6,444 | 15 | - |
Investment in Securities | -355,256 | -213,446 | 31,755 | -168,595 | -85,352 | -171,244 |
Purchase / Sale of Intangibles | -8,815 | -6,046 | -3,882 | -4,544 | -22,858 | -7,205 |
Other Investing Activities | -5,874 | -3,392 | -3,382 | -2,349 | -11,680 | -12,251 |
Investing Cash Flow | -359,134 | -218,697 | 22,035 | -171,405 | -125,366 | -194,618 |
Financing Activities
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 |
Long-Term Debt Issued | - | 1,420,808 | 1,197,663 | 1,100,734 | 1,568,654 | 1,913,042 |
Long-Term Debt Repaid | - | -1,252,498 | -1,076,055 | -1,142,271 | -1,606,522 | -1,867,544 |
Net Debt Issued (Repaid) | -37,523 | 168,310 | 121,608 | -41,537 | -37,868 | 45,498 |
Issuance of Common Stock | 56,848 | 56,848 | - | - | - | - |
Total Dividends Paid | -9,014 | -9,014 | -8,307 | -6,188 | -5,605 | -5,132 |
Net Increase (Decrease) in Deposit Accounts | 733,344 | 331,952 | 154,154 | -195,432 | 422,400 | 330,485 |
Other Financing Activities | -3,201 | -2,992 | -2,733 | -2,632 | -2,096 | -2,023 |
Financing Cash Flow | 740,454 | 545,104 | 264,722 | -245,789 | 376,831 | 368,828 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 192 | -122 | 1,059 | 184 | -34 | 478 |
Net Cash Flow | -135,076 | 19,267 | -7,240 | 1,175 | -56,581 | -18,747 |
Free Cash Flow
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 |
Free Cash Flow | -521,756 | -310,336 | -297,516 | 415,824 | -313,503 | -197,353 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -316.50% | -196.88% | -203.46% | 314.07% | -207.30% | -142.07% |
Free Cash Flow Per Share | -13933.87 | -8613.81 | -4741.52 | 12942.42 | -9757.70 | -6142.56 |
Additional Metrics
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 |
Cash Interest Paid | 187,097 | 184,205 | 182,757 | 149,656 | 84,456 | 56,950 |
Cash Income Tax Paid | 823 | 651 | 3,007 | 3,821 | 6,635 | 4,449 |