Jeju Bank (006220.KS)
KRW 8120.0
(0.37%)
KRW 8120.0
(0.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 370.87 Billion | 114.38 Billion | 155.93 Billion | -81.29 Billion | -8.77 Billion | -16.58 Billion |
| Net Income | 2.12 Billion | 26.96 Billion | 22.85 Billion | 22.98 Billion | 37.08 Billion | 35.2 Billion |
| Depreciation & Amortization | 23.77 Billion | 22.49 Billion | 12.32 Billion | 9.28 Billion | 9.66 Billion | 6.84 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 255.67 Billion | 32.16 Billion | 106.58 Billion | -111.03 Billion | -71.57 Billion | -70.43 Billion |
| Other non-cash items | 89.29 Billion | 32.76 Billion | 14.17 Billion | -2.52 Billion | 16.06 Billion | 11.78 Billion |
| Investing Cash Flow | -124.09 Billion | -125.36 Billion | -194.61 Billion | -37.82 Billion | 34.49 Billion | -83.87 Billion |
| Investments in PPE | -9.25 Billion | -28.34 Billion | -11.12 Billion | -6.6 Billion | -7.87 Billion | -8.93 Billion |
| Acquisitions | 7 Million | 15 Million | 7.2 Billion | 3.35 Billion | 983 Million | 3.02 Billion |
| Investment purchases | -537.87 Billion | -163.06 Billion | -290.31 Billion | -578.21 Billion | -364.82 Billion | -360.51 Billion |
| Sales/Maturities of investments | 376.21 Billion | 77.71 Billion | 119.07 Billion | 568.08 Billion | 406 Billion | 285.72 Billion |
| Other Investing Activities | 46.81 Billion | -11.68 Billion | -19.45 Billion | -24.44 Billion | 208 Million | -3.17 Billion |
| Financing Cash Flow | -245.78 Billion | -45.56 Billion | 38.34 Billion | 122.59 Billion | -44.35 Billion | 102.3 Billion |
| Debt repayment | -41.53 Billion | -1606.52 Billion | -1867.54 Billion | -1224.76 Billion | -817.86 Billion | -751.1 Billion |
| Dividends payments | -6.18 Billion | -5.6 Billion | -5.13 Billion | -5.28 Billion | -5.61 Billion | -4.52 Billion |
| Common Stock Repurchased | - | -50 Billion | - | - | - | 808.71 Billion |
| Common Stock Issuance | - | 49.79 Billion | - | - | - | 49.34 Billion |
| Other Financing Activities | -198.06 Billion | 1566.76 Billion | 1911.01 Billion | 1352.65 Billion | 779.12 Billion | -127 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 107.55 Billion | - | - | - | - | - |
| Cash at beginning of period | 227.21 Billion | 283.8 Billion | 55.1 Billion | 52.18 Billion | 70.32 Billion | 70.27 Billion |
| Cash at end of period | 228.39 Billion | 227.21 Billion | 55.24 Billion | 55.1 Billion | 52.18 Billion | 70.31 Billion |
| Capital Expenditure | -9.25 Billion | -28.34 Billion | -11.12 Billion | -6.6 Billion | -7.87 Billion | -8.93 Billion |
| Effect of forex changes on cash | 184 Million | -34 Million | 478 Million | -551 Million | 487 Million | -1.8 Billion |
| Net cash flow / Change in cash | 1.17 Billion | -56.58 Billion | 135 Million | 2.92 Billion | -18.14 Billion | 41 Million |
| Free Cash Flow | 361.61 Billion | 86.03 Billion | 144.8 Billion | -87.9 Billion | -16.65 Billion | -25.52 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.84 Billion | 3.6 Billion | 2.12 Billion | -8.75 Billion | 2.89 Billion | 6.45 Billion |
| Depreciation & Amortization | 6.22 Billion | 6.15 Billion | 23.77 Billion | 6.15 Billion | 6 Billion | 5.82 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -59.39 Billion | -69.45 Billion | 255.67 Billion | 44.94 Billion | -85.06 Billion | 31.31 Billion |
| Other non-cash items | 26.46 Billion | 16.38 Billion | 89.29 Billion | 23.94 Billion | 11.48 Billion | 25.73 Billion |
| Investing Cash Flow | -22.8 Billion | 13.97 Billion | -124.09 Billion | -31.86 Billion | -8.02 Billion | -16.73 Billion |
| Investments in PPE | -208 Million | -2.38 Billion | -9.25 Billion | -2.59 Billion | -1.43 Billion | -2.72 Billion |
| Acquisitions | 2 Million | - | 7 Million | - | 550 Million | 2.21 Billion |
| Investment purchases | -261.59 Billion | -389.47 Billion | -537.87 Billion | -189.97 Billion | -79.57 Billion | -139.56 Billion |
| Sales/Maturities of investments | 240.82 Billion | 346.91 Billion | 376.21 Billion | 129.95 Billion | 74.64 Billion | 119.98 Billion |
| Other Investing Activities | -22.59 Billion | - | 46.81 Billion | 30.73 Billion | -2.2 Billion | 3.34 Billion |
| Financing Cash Flow | -60.53 Billion | 134.34 Billion | -245.78 Billion | 6.97 Billion | 4.75 Billion | -29.98 Billion |
| Debt repayment | -37.6 Billion | -57.05 Billion | -41.53 Billion | -20.95 Billion | -234.3 Billion | -344.66 Billion |
| Dividends payments | -1.45 Billion | -3.95 Billion | -6.18 Billion | -744 Million | -744 Million | -3.95 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -21.47 Billion | -675 Million | -198.06 Billion | 28.67 Billion | 239.8 Billion | 318.63 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -59.39 Billion | - | - | - | - | - |
| Cash at beginning of period | 324.5 Billion | 228.39 Billion | 227.21 Billion | 187.08 Billion | 254.77 Billion | 232.54 Billion |
| Cash at end of period | 213.31 Billion | 324.5 Billion | 228.39 Billion | 228.39 Billion | 187.08 Billion | 254.77 Billion |
| Capital Expenditure | -208 Million | -2.38 Billion | -9.25 Billion | -2.59 Billion | -1.43 Billion | -2.72 Billion |
| Effect of forex changes on cash | -2.99 Billion | 3.41 Billion | 184 Million | -71 Million | 253 Million | -370 Million |
| Net cash flow / Change in cash | -111.18 Billion | 96.1 Billion | 1.17 Billion | 41.3 Billion | -67.69 Billion | 22.23 Billion |
| Free Cash Flow | -25.06 Billion | -58 Billion | 361.61 Billion | 63.68 Billion | -66.12 Billion | 66.61 Billion |
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