BNK Financial Group Inc. (KRX: 138930)
South Korea
· Delayed Price · Currency is KRW 10,260
-330 (-3.12%)
Dec 20, 2024, 3:30 PM KST
BNK Financial Group 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 | 680,360 | 639,780 | 784,980 | 791,009 | 519,315 | 562,225 | Upgrade
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| Depreciation & Amortization | 216,237 | 205,382 | 187,463 | 173,973 | 161,336 | 170,156 | Upgrade
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| Gain (Loss) on Sale of Investments | -216,162 | -164,084 | 130,615 | -6,776 | -86,714 | -72,842 | Upgrade
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| Provision for Credit Losses | 989,948 | 868,112 | 548,471 | 397,231 | 448,589 | 423,693 | Upgrade
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| Change in Trading Asset Securities | -630,770 | -2,242,887 | 874,171 | -922,477 | -470,585 | -602,828 | Upgrade
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| Change in Other Net Operating Assets | -1,702,887 | -5,339,846 | -7,826,312 | -11,770,376 | -8,435,172 | -4,670,498 | Upgrade
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| Other Operating Activities | 559,173 | 829,734 | 729,914 | 514,354 | 256,967 | 479,794 | Upgrade
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| Operating Cash Flow | -193,106 | -5,257,978 | -4,571,753 | -10,851,161 | -7,627,769 | -3,725,039 | Upgrade
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| Capital Expenditures | -94,245 | -116,991 | -97,996 | -101,437 | -743,122 | -109,243 | Upgrade
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| Sale of Property, Plant and Equipment | 22,589 | 5,152 | 8,856 | 35,202 | 2,648 | 4,535 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -7,600 | Upgrade
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| Investment in Securities | -1,583,709 | -2,156,012 | -853,203 | -1,262,605 | -778,342 | -691,072 | Upgrade
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| Income (Loss) Equity Investments | -89,004 | -54,170 | -1,053 | -28,098 | -21,506 | -14,738 | Upgrade
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| Purchase / Sale of Intangibles | -89,609 | -66,505 | -79,227 | -66,562 | -57,232 | -58,762 | Upgrade
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| Other Investing Activities | -2,772 | -4,261 | 5,932 | 16,042 | 20,311 | 9,285 | Upgrade
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| Investing Cash Flow | -1,747,746 | -2,338,618 | -1,015,639 | -1,379,359 | -1,555,737 | -852,857 | Upgrade
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| Long-Term Debt Issued | - | 40,982,249 | 27,067,998 | 26,634,522 | 17,456,658 | 12,007,275 | Upgrade
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| Long-Term Debt Repaid | - | -39,244,366 | -28,527,559 | -23,698,346 | -14,329,306 | -10,888,554 | Upgrade
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| Total Debt Repaid | -43,597,152 | -39,244,366 | -28,527,559 | -23,698,346 | -14,329,306 | -10,888,554 | Upgrade
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| Net Debt Issued (Repaid) | 3,107,933 | 1,737,883 | -1,459,561 | 2,936,176 | 3,127,352 | 1,118,721 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 69.83 | - | Upgrade
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| Repurchase of Common Stock | -32,996 | -16,000 | - | - | -6,997 | - | Upgrade
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| Total Dividends Paid | -252,198 | -299,781 | -260,040 | -178,454 | -193,406 | -160,627 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -688,159 | 5,252,176 | 8,180,995 | 10,193,576 | 6,476,230 | 3,236,407 | Upgrade
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| Other Financing Activities | -166,959 | -6,500 | 71,537 | -66,646 | -198,565 | 381,372 | Upgrade
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| Financing Cash Flow | 1,967,620 | 6,667,779 | 6,532,932 | 12,884,653 | 9,204,683 | 4,575,873 | Upgrade
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| Foreign Exchange Rate Adjustments | 7,523 | 4,545 | 1,944 | 6,078 | -18,681 | 6,686 | Upgrade
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| Net Cash Flow | 34,291 | -924,272 | 947,484 | 660,211 | 2,496 | 4,663 | Upgrade
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| Free Cash Flow | -287,352 | -5,374,970 | -4,669,749 | -10,952,598 | -8,370,891 | -3,834,283 | Upgrade
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| Free Cash Flow Margin | -6.07% | -112.30% | -96.02% | -267.03% | -230.40% | -112.43% | Upgrade
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| Free Cash Flow Per Share | -895.00 | -16672.08 | -14393.63 | -33759.34 | -25777.30 | -11765.01 | Upgrade
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| Cash Interest Paid | 3,982,041 | 3,168,171 | 1,444,001 | 1,008,945 | 1,272,084 | 1,426,206 | Upgrade
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| Cash Income Tax Paid | 168,387 | 306,128 | 296,769 | 202,165 | 211,878 | 114,507 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.