Industrial Bank of Korea (024110.KS)
KSE - KSE Delayed price. Currency in KRW
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At close: 03:30PM KST
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,612,823,000
2,669,685,000
2,667,696,000
2,412,459,000
1,535,705,000
Depreciation & amortisation
273,910,000
293,165,000
271,388,000
265,247,000
274,664,000
Change in working capital
-22,201,062,000
-7,720,295,000
-19,721,947,000
-3,818,173,000
-10,747,561,000
Other working capital
-17,092,802,000
-2,429,944,000
-14,916,317,000
-288,842,000
-7,996,636,000
Other non-cash items
-5,915,444,000
-7,947,000,000
-7,432,620,000
-6,056,039,000
-6,076,917,000
Net cash provided by operating activities
-17,035,888,000
-2,319,950,000
-14,852,402,000
-234,747,000
-7,938,221,000
Cash flows from investing activities
Investments in property, plant and equipment
-56,914,000
-109,994,000
-63,915,000
-54,095,000
-58,415,000
Acquisitions, net
-341,467,000
-300,218,000
-321,399,000
-486,419,000
-130,726,000
Purchases of investments
-73,813,591,000
-80,011,614,000
-77,031,133,000
-70,597,944,000
-66,060,414,000
Sales/maturities of investments
63,917,121,000
79,748,637,000
70,800,977,000
60,496,464,000
58,035,026,000
Other investing activities
-
-
307,000
-
-
Net cash used for investing activities
-10,213,915,000
-635,780,000
-6,554,423,000
-10,641,429,000
-8,264,312,000
Net change in cash
-553,674,000
3,460,092,000
7,325,253,000
6,573,516,000
-482,880,000
Cash at beginning of period
5,895,688,000
23,251,190,000
15,925,937,000
9,193,920,000
4,283,832,000
Cash at end of period
4,866,440,000
26,711,282,000
23,251,190,000
15,767,436,000
3,800,952,000
Free cash flow
Operating cash flow
-17,035,888,000
-2,319,950,000
-14,852,402,000
-234,747,000
-7,938,221,000
Capital expenditure
-56,914,000
-109,994,000
-63,915,000
-54,095,000
-58,415,000
Free cash flow
-17,092,802,000
-2,429,944,000
-14,916,317,000
-288,842,000
-7,996,636,000
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