Industrial Bank of Korea (LUX:IBKOR)
Luxembourg
· Delayed Price · Currency is EUR · Price in USD 10.40
0.00 (0.00%)
At close: Apr 24, 2025
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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 2,644,524 | 2,669,685 | 2,667,696 | 2,412,459 | 1,535,705 | Upgrade
|
| Depreciation & Amortization | 315,144 | 293,165 | 271,388 | 265,247 | 274,664 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1,657 | -27,968 | -587 | -628 | -5,176 | Upgrade
|
| Gain (Loss) on Sale of Investments | -210,893 | -595,910 | 336,273 | -178,255 | -381,524 | Upgrade
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| Total Asset Writedown | 1,080 | 5,065 | 28,270 | 8,511 | 14,170 | Upgrade
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| Provision for Credit Losses | 1,715,815 | 2,065,870 | 1,478,278 | 937,197 | 1,523,894 | Upgrade
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| Change in Trading Asset Securities | -1,247,789 | -1,455,882 | 2,733,494 | -1,209,581 | -1,537,873 | Upgrade
|
| Change in Other Net Operating Assets | -27,695,878 | -5,259,571 | -19,258,987 | -19,919,024 | -32,160,097 | Upgrade
|
| Other Operating Activities | 626,565 | 1,115,469 | 148,467 | 245,435 | -100,311 | Upgrade
|
| Operating Cash Flow | -23,928,175 | -1,315,108 | -11,655,948 | -17,545,179 | -30,888,630 | Upgrade
|
| Capital Expenditures | -322,866 | -192,407 | -157,943 | -151,782 | -143,980 | Upgrade
|
| Sale of Property, Plant and Equipment | 5,992 | 30,169 | 8,519 | 6,417 | 15,098 | Upgrade
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| Investment in Securities | -3,726,252 | -369,564 | -6,342,444 | -10,445,719 | -8,080,783 | Upgrade
|
| Income (Loss) Equity Investments | -75,086 | -125,031 | -60,240 | -106,540 | -52,082 | Upgrade
|
| Purchase / Sale of Intangibles | -125,751 | -103,978 | -62,862 | -50,345 | -54,647 | Upgrade
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| Other Investing Activities | - | - | 307 | - | - | Upgrade
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| Investing Cash Flow | -4,168,877 | -635,780 | -6,554,423 | -10,641,429 | -8,264,312 | Upgrade
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| Long-Term Debt Issued | 224,547,188 | 213,485,769 | 211,071,266 | 150,653,797 | 140,844,387 | Upgrade
|
| Long-Term Debt Repaid | -210,741,337 | -206,168,447 | -181,607,236 | -133,086,979 | -125,742,136 | Upgrade
|
| Net Debt Issued (Repaid) | 13,805,851 | 7,317,322 | 29,464,030 | 17,566,818 | 15,102,251 | Upgrade
|
| Issuance of Common Stock | - | - | - | 48,920 | 1,264,774 | Upgrade
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| Total Dividends Paid | -956,007 | -912,760 | -753,712 | -497,976 | -495,095 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 4,210,743 | -1,004,842 | -3,196,454 | 17,310,432 | 22,950,409 | Upgrade
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| Other Financing Activities | - | - | -57 | - | - | Upgrade
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| Financing Cash Flow | 17,060,587 | 5,399,720 | 25,513,807 | 34,428,194 | 38,822,339 | Upgrade
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| Foreign Exchange Rate Adjustments | 819,806 | 11,260 | 21,817 | 331,930 | -152,277 | Upgrade
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| Net Cash Flow | -10,216,659 | 3,460,092 | 7,325,253 | 6,573,516 | -482,880 | Upgrade
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| Free Cash Flow | -24,251,041 | -1,507,515 | -11,813,891 | -17,696,961 | -31,032,610 | Upgrade
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| Free Cash Flow Margin | -277.45% | -17.02% | -140.80% | -225.60% | -483.58% | Upgrade
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| Free Cash Flow Per Share | -30411.65 | -1890.48 | -15835.32 | -23835.96 | -46457.67 | Upgrade
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| Cash Interest Paid | 10,869,411 | 9,309,330 | 5,030,202 | 2,716,219 | 3,365,130 | Upgrade
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| Cash Income Tax Paid | 924,349 | 1,202,009 | 958,123 | 487,380 | 405,057 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.