Industrial Bank of Korea (024110.KS)
KRW 14470.0
(-0.55%)
KRW 14470.0
(-0.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6738.2 Billion | -14698.44 Billion | -5945.94 Billion | -7938.22 Billion | -11350.65 Billion | -10396.88 Billion |
| Net Income | 2669.68 Billion | 2780.8 Billion | 2425.94 Billion | 1547.91 Billion | 1614.26 Billion | 1764.27 Billion |
| Depreciation & Amortization | 283.21 Billion | 271.38 Billion | 265.24 Billion | 274.66 Billion | 275.87 Billion | 162.62 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1483.84 Billion | -19719.02 Billion | -9585.81 Billion | -10747.56 Billion | -14796.71 Billion | -13947.68 Billion |
| Other non-cash items | 2301.46 Billion | 1968.38 Billion | 948.68 Billion | 986.75 Billion | 1555.92 Billion | 1623.89 Billion |
| Investing Cash Flow | -8835.07 Billion | -6561.91 Billion | -10641.42 Billion | -8264.31 Billion | -5348.18 Billion | -4054.35 Billion |
| Investments in PPE | -302.4 Billion | -63.91 Billion | -54.09 Billion | -58.41 Billion | -110.58 Billion | -62.58 Billion |
| Acquisitions | 30.16 Billion | -112.28 Billion | -344.23 Billion | -55.39 Billion | -526.41 Billion | -73.05 Billion |
| Investment purchases | -82217.14 Billion | -74997.87 Billion | -70597.94 Billion | -66060.41 Billion | -51672.12 Billion | -3902.16 Billion |
| Sales/Maturities of investments | 80391.69 Billion | 68760.22 Billion | 60496.46 Billion | 58035.02 Billion | 47100.37 Billion | 62.58 Billion |
| Other Investing Activities | -6737.39 Billion | -148.06 Billion | -141.61 Billion | -125.11 Billion | -139.43 Billion | -79.14 Billion |
| Financing Cash Flow | 5545.7 Billion | 28710.19 Billion | 17117.76 Billion | 15871.93 Billion | 16464.3 Billion | 16196.95 Billion |
| Debt repayment | -6399.65 Billion | -181525.3 Billion | -133012.47 Billion | -125676.12 Billion | -116918.04 Billion | -16604.7 Billion |
| Dividends payments | -766.77 Billion | -624.86 Billion | -497.97 Billion | -495.09 Billion | -412.31 Billion | -405.95 Billion |
| Common Stock Repurchased | - | -57 Million | - | - | -21.87 Billion | - |
| Common Stock Issuance | 998.36 Billion | 599.04 Billion | 48.92 Billion | 1264.77 Billion | 224.54 Billion | - |
| Other Financing Activities | -1085.53 Billion | 210390.22 Billion | 150579.28 Billion | 140778.37 Billion | 133693.32 Billion | 16693.71 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -7720.29 Billion | - | - | - | - | - |
| Cash at beginning of period | 23251.19 Billion | 15767.43 Billion | 3800.95 Billion | 4283.83 Billion | 4471.31 Billion | 2644.48 Billion |
| Cash at end of period | 26711.28 Billion | 23239.07 Billion | 4606.82 Billion | 3800.95 Billion | 4283.83 Billion | 4471.31 Billion |
| Capital Expenditure | -302.4 Billion | -63.91 Billion | -54.09 Billion | -58.41 Billion | -110.58 Billion | -62.58 Billion |
| Effect of forex changes on cash | 11.26 Billion | 21.8 Billion | 275.48 Billion | -152.27 Billion | 47.05 Billion | 81.11 Billion |
| Net cash flow / Change in cash | 3460.09 Billion | 7471.63 Billion | 805.87 Billion | -482.88 Billion | -187.47 Billion | 1826.82 Billion |
| Free Cash Flow | 6435.8 Billion | -14762.35 Billion | -6000.04 Billion | -7996.63 Billion | -11461.23 Billion | -10459.46 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 608.15 Billion | 740.58 Billion | 2669.68 Billion | 556.99 Billion | 731.58 Billion | 667.1 Billion |
| Depreciation & Amortization | 72.87 Billion | 67.61 Billion | 283.21 Billion | 78.45 Billion | 74.56 Billion | 70.15 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1862.3 Billion | 620.4 Billion | 1483.84 Billion | 712.57 Billion | -7938.43 Billion | -1573.03 Billion |
| Other non-cash items | -136.18 Billion | 843.75 Billion | 2301.46 Billion | 51.06 Billion | 738.39 Billion | 937.88 Billion |
| Investing Cash Flow | -1644.75 Billion | -15506.89 Billion | -8835.07 Billion | 8626.06 Billion | 979.96 Billion | -515.08 Billion |
| Investments in PPE | -52.54 Billion | -52.49 Billion | -302.4 Billion | -101.99 Billion | -18.66 Billion | -9.19 Billion |
| Acquisitions | 259 Million | 342 Million | 30.16 Billion | 29.6 Billion | -59.05 Billion | -53.74 Billion |
| Investment purchases | -22023.05 Billion | -34038.96 Billion | -82217.14 Billion | -30786.87 Billion | -1779.64 Billion | -23075.9 Billion |
| Sales/Maturities of investments | 19993.19 Billion | 28732.13 Billion | 80391.69 Billion | 31955.77 Billion | 2890.51 Billion | 22663.15 Billion |
| Other Investing Activities | -1592.21 Billion | 3.38 Billion | -6737.39 Billion | 7529.55 Billion | -53.19 Billion | -39.4 Billion |
| Financing Cash Flow | 3578.38 Billion | 4355.08 Billion | 5545.7 Billion | 4458.8 Billion | 3123.9 Billion | 1828.61 Billion |
| Debt repayment | -3375.48 Billion | -4676.25 Billion | -6399.65 Billion | -1326.08 Billion | -1397.49 Billion | -48641.22 Billion |
| Dividends payments | -785.73 Billion | -41.16 Billion | -766.77 Billion | -37.52 Billion | -56 Million | -766.68 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 399.4 Billion | - | 998.36 Billion | 998.36 Billion | - | - |
| Other Financing Activities | 1030.05 Billion | -1.07 Billion | -1085.53 Billion | 4786.53 Billion | 4558.87 Billion | 51274.04 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1862.3 Billion | - | - | - | - | - |
| Cash at beginning of period | 17828.57 Billion | 26711.28 Billion | 23251.19 Billion | 12507.91 Billion | 14687.56 Billion | 13193.14 Billion |
| Cash at end of period | 18603.17 Billion | 17828.57 Billion | 26711.28 Billion | 26711.28 Billion | 12507.91 Billion | 14687.56 Billion |
| Capital Expenditure | -52.54 Billion | -52.49 Billion | -302.4 Billion | -101.99 Billion | -18.66 Billion | -9.19 Billion |
| Effect of forex changes on cash | 158.44 Billion | 131.97 Billion | 11.26 Billion | -280.58 Billion | 110.37 Billion | 78.79 Billion |
| Net cash flow / Change in cash | 774.6 Billion | -8882.7 Billion | 3460.09 Billion | 14203.36 Billion | -2179.65 Billion | 1494.42 Billion |
| Free Cash Flow | -1370.01 Billion | 2084.64 Billion | 6435.8 Billion | 1297.09 Billion | -6412.56 Billion | 92.91 Billion |
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9012
DSWL
688171
600116
AVIX