BNK Financial Group Inc. (KRX:138930)
South Korea · Delayed Price · Currency is KRW 13,810
-780 (-5.35%)
At close: Aug 1, 2025, 3:30 PM KST
Instructure Holdings 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2020 |
Net Income | 645,601 | 728,548 | 639,780 | 784,980 | 791,009 | 519,315 | Upgrade |
Depreciation & Amortization | 213,138 | 213,627 | 205,382 | 187,463 | 173,973 | 161,336 | Upgrade |
Gain (Loss) on Sale of Investments | 2,657 | -38,042 | -164,084 | 130,615 | -6,776 | -86,714 | Upgrade |
Provision for Credit Losses | 993,518 | 887,973 | 868,112 | 548,471 | 397,231 | 448,589 | Upgrade |
Change in Trading Asset Securities | -1,611,457 | -1,219,384 | -2,242,887 | 874,171 | -922,477 | -470,585 | Upgrade |
Change in Other Net Operating Assets | -3,095,761 | -3,302,703 | -5,339,846 | -7,826,312 | -11,770,376 | -8,435,172 | Upgrade |
Other Operating Activities | 273,365 | 461,821 | 829,734 | 729,914 | 514,354 | 256,967 | Upgrade |
Operating Cash Flow | -2,656,338 | -2,350,700 | -5,257,978 | -4,571,753 | -10,851,161 | -7,627,769 | Upgrade |
Capital Expenditures | -74,538 | -83,412 | -116,991 | -97,996 | -101,437 | -743,122 | Upgrade |
Sale of Property, Plant and Equipment | 25,601 | 22,407 | 5,152 | 8,856 | 35,202 | 2,648 | Upgrade |
Investment in Securities | -770,278 | -1,241,616 | -2,156,012 | -853,203 | -1,262,605 | -778,342 | Upgrade |
Income (Loss) Equity Investments | -77,398 | -82,541 | -54,170 | -1,053 | -28,098 | -21,506 | Upgrade |
Purchase / Sale of Intangibles | -84,235 | -86,269 | -66,505 | -79,227 | -66,562 | -57,232 | Upgrade |
Other Investing Activities | 6,434 | -1,199 | -4,261 | 5,932 | 16,042 | 20,311 | Upgrade |
Investing Cash Flow | -897,016 | -1,390,089 | -2,338,618 | -1,015,639 | -1,379,359 | -1,555,737 | Upgrade |
Long-Term Debt Issued | - | 44,565,809 | 40,982,249 | 27,067,998 | 26,634,522 | 17,456,658 | Upgrade |
Long-Term Debt Repaid | - | -41,233,384 | -39,244,366 | -28,527,559 | -23,698,346 | -14,329,306 | Upgrade |
Net Debt Issued (Repaid) | 2,369,969 | 3,332,425 | 1,737,883 | -1,459,561 | 2,936,176 | 3,127,352 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 69.83 | Upgrade |
Repurchase of Common Stock | -20,001 | -32,996 | -16,000 | - | - | -6,997 | Upgrade |
Total Dividends Paid | -251,040 | -250,147 | -299,781 | -260,040 | -178,454 | -193,406 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 780,298 | 1,015,124 | 5,252,176 | 8,180,995 | 10,193,576 | 6,476,230 | Upgrade |
Other Financing Activities | 150,413 | 103,575 | -6,500 | 71,537 | -66,646 | -198,565 | Upgrade |
Financing Cash Flow | 3,029,639 | 4,167,981 | 6,667,779 | 6,532,932 | 12,884,653 | 9,204,683 | Upgrade |
Foreign Exchange Rate Adjustments | 55,636 | 54,502 | 4,545 | 1,944 | 6,078 | -18,681 | Upgrade |
Net Cash Flow | -468,078 | 481,694 | -924,272 | 947,484 | 660,211 | 2,496 | Upgrade |
Free Cash Flow | -2,730,876 | -2,434,112 | -5,374,970 | -4,669,749 | -10,952,598 | -8,370,891 | Upgrade |
Free Cash Flow Margin | -54.70% | -48.57% | -112.30% | -96.02% | -267.03% | -230.40% | Upgrade |
Free Cash Flow Per Share | -8552.67 | -7603.40 | -16672.08 | -14393.63 | -33759.34 | -25777.30 | Upgrade |
Cash Interest Paid | 3,916,556 | 3,918,918 | 3,168,171 | 1,444,001 | 1,008,945 | 1,272,084 | Upgrade |
Cash Income Tax Paid | 195,824 | 159,465 | 306,128 | 296,769 | 202,165 | 211,878 | Upgrade |
Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.