Industrial Bank of Korea (LUX: IBKOR)
Luxembourg
· Delayed Price · Currency is EUR · Price in USD10.10
+0.10 (1.00%)
At close: Dec 24, 2024
Industrial Bank of Korea 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 | 2,747,338 | 2,669,685 | 2,667,696 | 2,412,459 | 1,535,705 | 1,605,847 | Upgrade
|
| Depreciation & Amortization | 301,608 | 293,165 | 271,388 | 265,247 | 274,664 | 275,878 | Upgrade
|
| Gain (Loss) on Sale of Assets | -28,677 | -27,968 | -587 | -628 | -5,176 | -1,881 | Upgrade
|
| Gain (Loss) on Sale of Investments | -524,440 | -595,910 | 336,273 | -178,255 | -381,524 | -219,232 | Upgrade
|
| Total Asset Writedown | 5,065 | 5,065 | 28,270 | 8,511 | 14,170 | 7,794 | Upgrade
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| Provision for Credit Losses | 1,767,652 | 2,065,870 | 1,478,278 | 937,197 | 1,523,894 | 1,526,667 | Upgrade
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| Change in Trading Asset Securities | -2,191,485 | -1,455,882 | 2,733,494 | -1,209,581 | -1,537,873 | -1,474,284 | Upgrade
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| Change in Other Net Operating Assets | -6,069,068 | -5,259,571 | -19,258,987 | -19,919,024 | -32,160,097 | -21,311,390 | Upgrade
|
| Other Operating Activities | 731,938 | 1,115,469 | 148,467 | 245,435 | -100,311 | 266,661 | Upgrade
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| Operating Cash Flow | -3,330,425 | -1,315,108 | -11,655,948 | -17,545,179 | -30,888,630 | -19,339,609 | Upgrade
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| Capital Expenditures | -238,616 | -192,407 | -157,943 | -151,782 | -143,980 | -145,818 | Upgrade
|
| Sale of Property, Plant and Equipment | 30,634 | 30,169 | 8,519 | 6,417 | 15,098 | 1,348 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -1,034 | Upgrade
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| Investment in Securities | -2,189,031 | -369,564 | -6,342,444 | -10,445,719 | -8,080,783 | -5,097,130 | Upgrade
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| Income (Loss) Equity Investments | -70,356 | -125,031 | -60,240 | -106,540 | -52,082 | -15,669 | Upgrade
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| Purchase / Sale of Intangibles | -122,338 | -103,978 | -62,862 | -50,345 | -54,647 | -105,553 | Upgrade
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| Other Investing Activities | - | - | 307 | - | - | - | Upgrade
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| Investing Cash Flow | -2,519,351 | -635,780 | -6,554,423 | -10,641,429 | -8,264,312 | -5,348,187 | Upgrade
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| Long-Term Debt Issued | - | 213,485,769 | 211,071,266 | 150,653,797 | 140,844,387 | 133,766,124 | Upgrade
|
| Long-Term Debt Repaid | - | -206,168,447 | -181,607,236 | -133,086,979 | -125,742,136 | -116,990,844 | Upgrade
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| Net Debt Issued (Repaid) | 8,385,677 | 7,317,322 | 29,464,030 | 17,566,818 | 15,102,251 | 16,775,280 | Upgrade
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| Issuance of Common Stock | - | - | - | 48,920 | 1,264,774 | 224,541 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -21,876 | Upgrade
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| Total Dividends Paid | -949,617 | -912,760 | -753,712 | -497,976 | -495,095 | -512,742 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -341,375 | -1,004,842 | -3,196,454 | 17,310,432 | 22,950,409 | 7,988,059 | Upgrade
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| Other Financing Activities | - | - | -57 | - | - | - | Upgrade
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| Financing Cash Flow | 7,094,685 | 5,399,720 | 25,513,807 | 34,428,194 | 38,822,339 | 24,453,262 | Upgrade
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| Foreign Exchange Rate Adjustments | -24,071 | 11,260 | 21,817 | 331,930 | -152,277 | 47,055 | Upgrade
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| Net Cash Flow | 1,220,838 | 3,460,092 | 7,325,253 | 6,573,516 | -482,880 | -187,479 | Upgrade
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| Free Cash Flow | -3,569,041 | -1,507,515 | -11,813,891 | -17,696,961 | -31,032,610 | -19,485,427 | Upgrade
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| Free Cash Flow Margin | -40.53% | -17.02% | -140.80% | -225.60% | -483.58% | -309.55% | Upgrade
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| Free Cash Flow Per Share | -4475.70 | -1890.48 | -15835.32 | -23835.96 | -46457.67 | -34006.22 | Upgrade
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| Cash Interest Paid | 10,783,071 | 9,309,330 | 5,030,202 | 2,716,219 | 3,365,130 | 3,712,643 | Upgrade
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| Cash Income Tax Paid | 929,575 | 1,202,009 | 958,123 | 487,380 | 405,057 | 576,110 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.