JB Financial Group Co., Ltd. (KRX: 175330)
South Korea
· Delayed Price · Currency is KRW 16,490
-20 (-0.12%)
Dec 20, 2024, 3:30 PM KST
JB 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 | 655,729 | 585,981 | 601,020 | 506,562 | 363,512 | 341,938 | Upgrade
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| Depreciation & Amortization | 95,763 | 94,192 | 90,511 | 94,036 | 95,848 | 96,683 | Upgrade
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| Gain (Loss) on Sale of Assets | -48,485 | -831 | -74 | -5,600 | -9,547 | -4,126 | Upgrade
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| Gain (Loss) on Sale of Investments | -34,444 | -27,125 | -6,304 | -36,784 | -13,688 | -6,853 | Upgrade
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| Total Asset Writedown | - | 29 | -133 | -318 | -166 | -6,252 | Upgrade
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| Provision for Credit Losses | 488,444 | 442,428 | 256,665 | 135,886 | 192,705 | 148,817 | Upgrade
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| Change in Trading Asset Securities | -685,299 | -663,322 | -182,653 | -87,609 | -581,487 | -171 | Upgrade
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| Change in Other Net Operating Assets | -2,495,387 | -2,102,647 | -4,001,180 | -2,490,555 | -4,591,379 | -986,322 | Upgrade
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| Other Operating Activities | 178,593 | 274,093 | 285,849 | 232,712 | 209,298 | 250,514 | Upgrade
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| Operating Cash Flow | -1,849,311 | -1,400,163 | -2,961,272 | -1,648,368 | -4,334,904 | -165,772 | Upgrade
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| Capital Expenditures | -107,448 | -376,296 | -73,436 | -52,506 | -46,598 | -44,712 | Upgrade
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| Sale of Property, Plant and Equipment | 4,025 | 96 | 199 | 4,712 | 2,806 | 12,608 | Upgrade
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| Cash Acquisitions | - | - | -31,446 | - | -13,039 | - | Upgrade
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| Investment in Securities | -161,020 | -836,170 | -650,104 | -475,873 | -722,423 | 25,910 | Upgrade
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| Income (Loss) Equity Investments | -4,225 | -2,961 | -4,973 | 3,302 | - | - | Upgrade
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| Purchase / Sale of Intangibles | -47,501 | -55,815 | -37,903 | -27,362 | -25,130 | -16,813 | Upgrade
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| Other Investing Activities | 1,637 | -420 | 2,417 | -638 | 3,411 | -2,862 | Upgrade
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| Investing Cash Flow | -310,307 | -1,268,605 | -790,273 | -551,667 | -800,973 | -25,869 | Upgrade
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| Long-Term Debt Issued | - | 10,888,488 | 18,263,143 | 18,171,444 | 15,693,642 | 18,862,853 | Upgrade
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| Total Debt Issued | 29,802,493 | 10,888,488 | 18,263,143 | 18,171,444 | 15,693,642 | 18,862,853 | Upgrade
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| Long-Term Debt Repaid | - | -9,127,092 | -17,088,168 | -17,543,823 | -14,100,705 | -18,762,314 | Upgrade
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| Total Debt Repaid | -27,689,395 | -9,127,092 | -17,088,168 | -17,543,823 | -14,100,705 | -18,762,314 | Upgrade
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| Net Debt Issued (Repaid) | 2,113,098 | 1,761,396 | 1,174,975 | 627,621 | 1,592,937 | 100,539 | Upgrade
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| Issuance of Common Stock | 4,676 | - | - | - | - | 283 | Upgrade
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| Repurchase of Common Stock | -33,551 | -29,665 | - | - | - | - | Upgrade
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| Total Dividends Paid | -200,323 | -188,825 | -163,676 | -91,408 | -77,026 | -58,048 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 714,506 | 1,100,285 | 1,807,917 | 1,927,575 | 3,947,039 | 180,825 | Upgrade
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| Other Financing Activities | 2,129 | 382 | -7,451 | -93,587 | -107,171 | -7,218 | Upgrade
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| Financing Cash Flow | 2,600,535 | 2,643,573 | 2,811,765 | 2,370,201 | 5,355,779 | 216,381 | Upgrade
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| Foreign Exchange Rate Adjustments | -65,989 | -56,878 | 121,857 | 900 | -2,685 | 656 | Upgrade
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| Net Cash Flow | 374,928 | -82,073 | -817,923 | 171,066 | 217,217 | 25,396 | Upgrade
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| Free Cash Flow | -1,956,759 | -1,776,459 | -3,034,708 | -1,700,874 | -4,381,502 | -210,484 | Upgrade
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| Free Cash Flow Margin | -82.19% | -80.13% | -142.95% | -86.93% | -265.27% | -13.18% | Upgrade
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| Free Cash Flow Per Share | -10191.26 | -9159.25 | -15615.13 | -8751.87 | -22545.08 | -1083.07 | Upgrade
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| Cash Interest Paid | 1,596,302 | 1,295,194 | 618,988 | 442,919 | 600,413 | 690,453 | Upgrade
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| Cash Income Tax Paid | 195,097 | 219,492 | 210,374 | 132,856 | 91,531 | 86,116 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.