JB Financial Group Co., Ltd. (175330.KS)
KRW 16580.0
(-0.48%)
KRW 16580.0
(-0.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1696.43 Billion | -1153.35 Billion | 235.91 Billion | -387.86 Billion | 15.05 Billion | 432.08 Billion |
| Net Income | 563.72 Billion | 618.25 Billion | 525.41 Billion | 390.84 Billion | 362.14 Billion | 321.02 Billion |
| Depreciation & Amortization | 183.33 Billion | 90.51 Billion | 94.03 Billion | 95.84 Billion | 96.68 Billion | 80.94 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 352.87 Billion | -2375.91 Billion | -693.88 Billion | -1225.82 Billion | -805.66 Billion | -442.81 Billion |
| Other non-cash items | 596.49 Billion | 513.79 Billion | 310.34 Billion | 351.26 Billion | 361.89 Billion | 472.92 Billion |
| Investing Cash Flow | -4391.75 Billion | -790.27 Billion | -551.66 Billion | -800.97 Billion | -25.86 Billion | 79 Billion |
| Investments in PPE | -434.33 Billion | -98.99 Billion | -82.13 Billion | -77.2 Billion | -71.51 Billion | -75.75 Billion |
| Acquisitions | 96 Million | -30.42 Billion | 530 Million | -9.32 Billion | -26.75 Billion | -5.68 Billion |
| Investment purchases | -6173.67 Billion | -3999.97 Billion | -5534.14 Billion | -7798.44 Billion | -6416.01 Billion | -5689.69 Billion |
| Sales/Maturities of investments | 4666.7 Billion | 3348.84 Billion | 5057.74 Billion | 7072.3 Billion | 6468.67 Billion | 5787.81 Billion |
| Other Investing Activities | -2450.54 Billion | -9.73 Billion | 6.34 Billion | 11.68 Billion | 19.73 Billion | 62.32 Billion |
| Financing Cash Flow | 2670.12 Billion | 1003.84 Billion | 442.62 Billion | 1408.74 Billion | 35.55 Billion | -625.3 Billion |
| Debt repayment | -1784.77 Billion | -17073.44 Billion | -17529.85 Billion | -14188.17 Billion | -18749.87 Billion | -20591.07 Billion |
| Dividends payments | -162.27 Billion | -139.73 Billion | -72.68 Billion | -58.3 Billion | -34.98 Billion | -15.28 Billion |
| Common Stock Repurchased | -29.66 Billion | - | - | 456 Million | 18850.41 Billion | -273 Million |
| Common Stock Issuance | 1076.91 Billion | - | - | -456 Million | 283 Million | 20012.61 Billion |
| Other Financing Activities | 382 Million | 18235.74 Billion | 18063.88 Billion | 15673.94 Billion | -7.21 Billion | -15.51 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1665.68 Billion | - | - | - | - | - |
| Cash at beginning of period | 1859.66 Billion | 2677.59 Billion | 632.44 Billion | 415.22 Billion | 389.82 Billion | 504.45 Billion |
| Cash at end of period | 1777.59 Billion | 1859.66 Billion | 760.21 Billion | 632.44 Billion | 415.22 Billion | 389.82 Billion |
| Capital Expenditure | -434.33 Billion | -98.99 Billion | -82.13 Billion | -77.2 Billion | -71.51 Billion | -75.75 Billion |
| Effect of forex changes on cash | -56.87 Billion | 121.85 Billion | 900 Million | -2.68 Billion | 656 Million | -419 Million |
| Net cash flow / Change in cash | -82.07 Billion | -817.92 Billion | 127.76 Billion | 217.21 Billion | 25.39 Billion | -114.62 Billion |
| Free Cash Flow | 1262.1 Billion | -1252.34 Billion | 153.77 Billion | -465.06 Billion | -56.46 Billion | 356.33 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 196.89 Billion | 168.39 Billion | 563.72 Billion | 87.76 Billion | 173.01 Billion | 167.14 Billion |
| Depreciation & Amortization | 23.88 Billion | 42.39 Billion | 183.33 Billion | 44.01 Billion | 23.18 Billion | 23.49 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -926.4 Billion | -61.47 Billion | 352.87 Billion | 209.15 Billion | -793.93 Billion | 135.18 Billion |
| Other non-cash items | 412.43 Billion | 231.26 Billion | 596.49 Billion | 65.19 Billion | 171.72 Billion | 170.01 Billion |
| Investing Cash Flow | 69.09 Billion | -1556.06 Billion | -4391.75 Billion | -1156.44 Billion | -312.23 Billion | -708.38 Billion |
| Investments in PPE | -15.48 Billion | -26.25 Billion | -434.33 Billion | -84.11 Billion | -33.08 Billion | -302.66 Billion |
| Acquisitions | 3.33 Billion | 756 Million | 96 Million | -4 Million | -32.32 Billion | -8.54 Billion |
| Investment purchases | -1295.92 Billion | -2041 Billion | -6173.67 Billion | -1527.79 Billion | -1278.15 Billion | -1447.23 Billion |
| Sales/Maturities of investments | 1613.66 Billion | 1438.48 Billion | 4666.7 Billion | 1151.66 Billion | 1031.42 Billion | 1049.31 Billion |
| Other Investing Activities | 84.58 Billion | -204 Million | -2450.54 Billion | -696.19 Billion | -90 Million | 752 Million |
| Financing Cash Flow | 1204.68 Billion | 910.9 Billion | 2670.12 Billion | 1004.31 Billion | 532.45 Billion | -276.52 Billion |
| Debt repayment | -256.64 Billion | -20.17 Billion | -1784.77 Billion | -1104.42 Billion | -2255.56 Billion | -2491.81 Billion |
| Dividends payments | -160.88 Billion | -4.82 Billion | -162.27 Billion | -9.11 Billion | -23.32 Billion | -138.95 Billion |
| Common Stock Repurchased | 2 Million | -2 Million | -29.66 Billion | 118.33 Billion | -80 Billion | -68 Billion |
| Common Stock Issuance | 4.98 Billion | - | 1076.91 Billion | -150.31 Billion | 311 Million | 68 Billion |
| Other Financing Activities | 1114.27 Billion | -2.2 Billion | 382 Million | 4.16 Billion | 2896.94 Billion | 2361.07 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -926.4 Billion | - | - | - | - | - |
| Cash at beginning of period | 1452.1 Billion | 1777.59 Billion | 1859.66 Billion | 1602.68 Billion | 1798.21 Billion | 2295.92 Billion |
| Cash at end of period | 2446.91 Billion | 1452.1 Billion | 1777.59 Billion | 1777.59 Billion | 1602.68 Billion | 1798.21 Billion |
| Capital Expenditure | -15.48 Billion | -26.25 Billion | -434.33 Billion | -84.11 Billion | -33.08 Billion | -302.66 Billion |
| Effect of forex changes on cash | 14.23 Billion | 23.87 Billion | -56.87 Billion | -79.1 Billion | 10.25 Billion | -8.64 Billion |
| Net cash flow / Change in cash | 994.81 Billion | -325.49 Billion | -82.07 Billion | 174.9 Billion | -195.52 Billion | -497.7 Billion |
| Free Cash Flow | -308.69 Billion | 269.54 Billion | 1262.1 Billion | 322.02 Billion | -459.09 Billion | 193.17 Billion |
300931
SAGA-A
7518
JOF
ALCY
001223