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JB Financial Group Co., Ltd. (175330.KS)

KSE - KSE Delayed Price. Currency in KRW
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14,300.00+10.00 (+0.07%)
At close: 03:30PM KST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
595,831,000
585,981,000
601,020,000
506,562,000
363,512,000
-
Depreciation & amortization
-
94,192,000
90,511,000
94,036,000
95,848,000
-
Change in working capital
-
-1,665,684,000
-2,375,916,000
-650,589,000
-1,225,827,000
-
Other working capital
-
-734,212,000
-1,252,346,000
197,070,000
-465,065,000
-
Other non-cash items
-
-1,849,000,000
-1,648,256,000
-1,329,032,000
-1,112,430,000
-
Net cash provided by operating activites
-
-299,878,000
-1,153,355,000
279,207,000
-387,865,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-434,334,000
-98,991,000
-82,137,000
-77,200,000
-
Acquisitions, net
-
-100,139,000
-32,151,000
-6,231,000
-32,401,000
-
Purchases of investments
-
-5,402,740,000
-3,999,971,000
-5,534,147,000
-7,978,445,000
-
Sales/Maturities of investments
-
4,654,955,000
3,348,843,000
5,057,744,000
7,252,309,000
-
Other investing activites
-
-420,000
2,417,000
-
-
-
Net cash used for investing activites
-
-1,268,605,000
-790,273,000
-551,667,000
-800,973,000
-
Net change in cash
-
-82,073,000
-817,923,000
171,066,000
217,217,000
-
Cash at beginning of period
-
1,859,669,000
2,677,592,000
2,506,526,000
415,224,000
-
Cash at end of period
-
1,777,596,000
1,859,669,000
2,677,592,000
632,441,000
-
Free Cash Flow
Operating Cash Flow
-
-299,878,000
-1,153,355,000
279,207,000
-387,865,000
-
Capital Expenditure
-
-434,334,000
-98,991,000
-82,137,000
-77,200,000
-
Free Cash Flow
-
-734,212,000
-1,252,346,000
197,070,000
-465,065,000
-