BNK Financial Group Inc. (138930.KS)
KRW 10600.0
(-0.93%)
KRW 10600.0
(-0.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2185.21 Billion | 3609.24 Billion | -1116.53 Billion | -1111.33 Billion | -488.63 Billion | 354.43 Billion |
| Net Income | 614.1 Billion | 858.32 Billion | 834.24 Billion | 562.55 Billion | 598.94 Billion | 538.14 Billion |
| Depreciation & Amortization | 198.83 Billion | 187.46 Billion | 173.97 Billion | 161.33 Billion | 170.15 Billion | 138.28 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -113.86 Billion | 1226.07 Billion | -2958.22 Billion | -2389.31 Billion | -2036.91 Billion | -1179.94 Billion |
| Other non-cash items | 1486.13 Billion | 1337.38 Billion | 833.47 Billion | 554.09 Billion | 779.18 Billion | 857.94 Billion |
| Investing Cash Flow | -10307.48 Billion | -1015.63 Billion | -1379.35 Billion | -1555.73 Billion | -852.85 Billion | -853.81 Billion |
| Investments in PPE | -181.72 Billion | -176.05 Billion | -166.76 Billion | -144.03 Billion | -168.07 Billion | -155.83 Billion |
| Acquisitions | 5.15 Billion | -10.93 Billion | -387.6 Billion | -132.79 Billion | -34.32 Billion | -390.98 Billion |
| Investment purchases | -14905.08 Billion | -8178.64 Billion | -10241.7 Billion | -9525.59 Billion | -12666.39 Billion | -5856.97 Billion |
| Sales/Maturities of investments | 10004.37 Billion | 7336.37 Billion | 9366.71 Billion | 8880.04 Billion | 12002.04 Billion | 5530.26 Billion |
| Other Investing Activities | -5230.2 Billion | 13.61 Billion | 50.01 Billion | -633.36 Billion | 13.88 Billion | 19.71 Billion |
| Financing Cash Flow | 7193.45 Billion | -1648.06 Billion | 2691.07 Billion | 2688.24 Billion | 1339.46 Billion | 636.37 Billion |
| Debt repayment | -1870.23 Billion | -28495.74 Billion | -23672.63 Billion | -14342.47 Billion | -31522.52 Billion | -39337.85 Billion |
| Dividends payments | -234.97 Billion | -181.68 Billion | -103.81 Billion | -117.33 Billion | -97.77 Billion | -131.05 Billion |
| Common Stock Repurchased | -265.99 Billion | -49.03 Billion | - | -6.99 Billion | -26.75 Billion | - |
| Common Stock Issuance | 149.48 Billion | 49.03 Billion | - | 69.82 Million | 262.92 Billion | - |
| Other Financing Activities | 454.37 Billion | 27107.71 Billion | 26542.16 Billion | 17231.04 Billion | 32750.35 Billion | 40105.29 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2330.55 Billion | - | - | - | - | - |
| Cash at beginning of period | 5894.73 Billion | 4947.24 Billion | 1152.79 Billion | 1150.29 Billion | 1145.63 Billion | 1014.57 Billion |
| Cash at end of period | 4970.45 Billion | 5894.73 Billion | 1354.05 Billion | 1152.79 Billion | 1150.29 Billion | 1145.63 Billion |
| Capital Expenditure | -181.72 Billion | -176.05 Billion | -166.76 Billion | -144.03 Billion | -168.07 Billion | -155.83 Billion |
| Effect of forex changes on cash | 4.54 Billion | 1.94 Billion | 6.07 Billion | -18.68 Billion | 6.68 Billion | -5.95 Billion |
| Net cash flow / Change in cash | -924.27 Billion | 947.48 Billion | 201.26 Billion | 2.49 Billion | 4.66 Billion | 131.05 Billion |
| Free Cash Flow | 2003.48 Billion | 3433.18 Billion | -1283.3 Billion | -1255.36 Billion | -656.7 Billion | 198.6 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 242.78 Billion | 242.34 Billion | 614.1 Billion | -24.38 Billion | 212.33 Billion | 207.44 Billion |
| Depreciation & Amortization | 54.15 Billion | 54.11 Billion | 198.83 Billion | 46.78 Billion | 51.49 Billion | 51.02 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 251.03 Billion | 839.72 Billion | -113.86 Billion | -3359.4 Billion | -1348.68 Billion | 61.49 Billion |
| Other non-cash items | -159.48 Billion | 366.76 Billion | 1486.13 Billion | 241.49 Billion | 384.52 Billion | 400.09 Billion |
| Investing Cash Flow | -627.26 Billion | -3241.67 Billion | -10307.48 Billion | 3399.48 Billion | -439.59 Billion | -694.98 Billion |
| Investments in PPE | -15.12 Billion | -52.99 Billion | -181.72 Billion | -73.45 Billion | -37.63 Billion | -27.73 Billion |
| Acquisitions | -16.06 Million | 241.85 Million | 5.15 Billion | 251.88 Million | -79.23 Billion | -96.4 Billion |
| Investment purchases | -2731.57 Billion | -6379.52 Billion | -14905.08 Billion | -3192.24 Billion | -1176.75 Billion | -2919.14 Billion |
| Sales/Maturities of investments | 1672.41 Billion | 4634.02 Billion | 10004.37 Billion | 3562.25 Billion | 853.57 Billion | 2355.89 Billion |
| Other Investing Activities | -612.13 Billion | 73.35 Million | -5230.2 Billion | 3102.67 Billion | 445.53 Million | -7.59 Billion |
| Financing Cash Flow | 376.5 Billion | 1603.75 Billion | 7193.45 Billion | 322.65 Billion | 771.34 Billion | -336.2 Billion |
| Debt repayment | -1026.86 Billion | -1269.7 Billion | -1870.23 Billion | -817.33 Billion | -7919.58 Billion | -13834.27 Billion |
| Dividends payments | -132.05 Billion | -12.29 Billion | -234.97 Billion | -15.23 Billion | -32.2 Billion | -16.57 Billion |
| Common Stock Repurchased | -4.2 Million | -12.99 Billion | -265.99 Billion | -249.99 Billion | -730.24 Thousand | - |
| Common Stock Issuance | - | - | 149.48 Billion | -730.24 Thousand | 149.48 Billion | - |
| Other Financing Activities | -504.12 Billion | -391.19 Billion | 454.37 Billion | 418.22 Billion | 8586.72 Billion | 13514.64 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 251.03 Billion | - | - | - | - | - |
| Cash at beginning of period | 4736.75 Billion | 4970.45 Billion | 5894.73 Billion | 4343.89 Billion | 4701.66 Billion | 5024.57 Billion |
| Cash at end of period | 4875.96 Billion | 4736.75 Billion | 4970.45 Billion | 4970.45 Billion | 4343.89 Billion | 4701.66 Billion |
| Capital Expenditure | -15.12 Billion | -52.99 Billion | -181.72 Billion | -73.45 Billion | -37.63 Billion | -27.73 Billion |
| Effect of forex changes on cash | 1.47 Billion | 9.49 Billion | 4.54 Billion | -60.12 Million | 10.82 Billion | -9.78 Billion |
| Net cash flow / Change in cash | 139.21 Billion | -233.7 Billion | -924.27 Billion | 626.56 Billion | -357.76 Billion | -322.9 Billion |
| Free Cash Flow | 373.36 Billion | 1341.72 Billion | 2003.48 Billion | -3168.96 Billion | -737.96 Billion | 692.32 Billion |
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