Industrial Bank of Korea
KRX:024110
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52 Week Range |
11 470
15 700
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Cash Flow Statement
Cash Flow Statement
Industrial Bank of Korea
Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
1 022 025
|
1 032 005
|
1 075 170
|
1 089 360
|
1 103 245
|
1 150 568
|
1 158 239
|
1 140 985
|
1 175 491
|
1 164 601
|
1 226 232
|
1 296 770
|
1 465 748
|
1 508 528
|
1 582 094
|
1 646 257
|
1 718 180
|
1 764 278
|
1 808 401
|
1 812 950
|
1 671 838
|
1 614 261
|
1 557 702
|
1 449 416
|
1 434 060
|
1 547 918
|
1 639 401
|
1 941 205
|
2 186 741
|
2 425 941
|
2 493 680
|
2 437 997
|
2 622 152
|
2 780 804
|
2 844 364
|
2 944 791
|
2 880 101
|
2 675 188
|
2 736 395
|
2 678 979
|
2 750 958
|
|
Depreciation & Amortization |
182 656
|
185 501
|
191 532
|
195 958
|
199 342
|
193 737
|
190 105
|
186 365
|
184 695
|
183 009
|
180 924
|
179 621
|
176 638
|
175 246
|
172 675
|
169 753
|
167 006
|
162 628
|
187 006
|
212 686
|
246 260
|
275 878
|
275 376
|
279 112
|
273 200
|
274 664
|
274 623
|
269 592
|
265 772
|
265 247
|
264 749
|
267 479
|
273 910
|
271 388
|
278 144
|
281 690
|
284 963
|
293 165
|
295 160
|
297 881
|
301 608
|
|
Other Non-Cash Items |
(2 914 342)
|
(2 871 412)
|
(2 723 298)
|
(2 874 554)
|
(3 055 732)
|
(3 141 908)
|
(3 282 346)
|
(3 298 439)
|
(3 169 564)
|
(3 300 852)
|
(3 264 848)
|
(3 395 590)
|
(3 582 110)
|
(3 475 147)
|
(3 652 022)
|
(3 570 813)
|
(3 576 301)
|
(3 550 537)
|
(3 638 367)
|
(3 610 301)
|
(3 454 757)
|
(3 509 023)
|
(3 248 457)
|
(3 338 456)
|
(3 407 997)
|
(3 758 451)
|
(4 064 993)
|
(4 343 764)
|
(4 538 578)
|
(4 468 193)
|
(4 542 301)
|
(4 273 505)
|
(3 744 443)
|
(4 377 154)
|
(4 693 927)
|
(4 810 730)
|
(5 363 350)
|
(5 127 222)
|
(5 189 877)
|
(5 452 006)
|
(5 839 135)
|
|
Cash Taxes Paid |
112 909
|
114 529
|
153 587
|
265 672
|
355 978
|
388 082
|
321 885
|
274 362
|
243 706
|
235 836
|
273 260
|
368 146
|
355 934
|
424 782
|
466 500
|
480 772
|
492 871
|
488 273
|
468 948
|
529 310
|
555 975
|
576 110
|
630 539
|
464 404
|
410 119
|
405 057
|
452 689
|
488 548
|
572 099
|
487 380
|
615 018
|
771 202
|
925 860
|
958 123
|
1 064 099
|
1 165 055
|
1 044 319
|
1 202 009
|
878 503
|
921 697
|
929 575
|
|
Cash Interest Paid |
4 158 392
|
4 134 877
|
4 067 952
|
3 960 390
|
3 798 684
|
3 493 588
|
3 314 815
|
3 149 155
|
3 044 250
|
2 932 403
|
2 855 853
|
2 772 165
|
2 743 176
|
2 767 146
|
2 818 477
|
2 958 209
|
3 134 757
|
3 301 326
|
3 434 170
|
3 524 378
|
3 710 808
|
3 712 643
|
3 802 841
|
3 808 873
|
3 506 044
|
3 365 130
|
3 077 466
|
2 812 233
|
2 719 602
|
2 716 219
|
2 794 491
|
3 094 015
|
3 814 989
|
5 159 053
|
5 919 151
|
7 027 509
|
8 004 451
|
9 455 311
|
10 139 471
|
10 747 413
|
11 055 405
|
|
Change in Working Capital |
(2 754 726)
|
(1 716 617)
|
(1 600 778)
|
(2 722 614)
|
(5 750 896)
|
(4 209 362)
|
(5 973 203)
|
(6 195 257)
|
(3 557 189)
|
(2 144 867)
|
3 138 759
|
3 020 268
|
3 688 650
|
4 989 848
|
3 510 469
|
(840 903)
|
(3 905 205)
|
(8 773 255)
|
(13 398 984)
|
(8 106 814)
|
(8 008 110)
|
(9 731 767)
|
(2 405 752)
|
(7 446 661)
|
(10 494 262)
|
(6 002 352)
|
(9 672 995)
|
(4 714 785)
|
1 705 926
|
(4 168 942)
|
(4 520 122)
|
(7 356 430)
|
(16 187 507)
|
(13 421 366)
|
(20 156 843)
|
(17 620 474)
|
(15 967 843)
|
(161 081)
|
219 544
|
146 847
|
(885 231)
|
|
Cash from Operating Activities |
(4 464 387)
N/A
|
(3 370 523)
+25%
|
(3 057 374)
+9%
|
(4 311 850)
-41%
|
(7 504 041)
-74%
|
(6 006 965)
+20%
|
(7 907 205)
-32%
|
(8 166 346)
-3%
|
(5 366 567)
+34%
|
(4 098 109)
+24%
|
1 281 067
N/A
|
1 101 069
-14%
|
1 748 926
+59%
|
3 198 475
+83%
|
1 613 216
-50%
|
(2 595 706)
N/A
|
(5 596 320)
-116%
|
(10 396 886)
-86%
|
(15 041 944)
-45%
|
(9 691 479)
+36%
|
(9 544 769)
+2%
|
(11 350 651)
-19%
|
(3 821 131)
+66%
|
(9 056 589)
-137%
|
(12 194 999)
-35%
|
(7 938 221)
+35%
|
(11 823 964)
-49%
|
(6 847 752)
+42%
|
(380 139)
+94%
|
(5 945 947)
-1 464%
|
(6 303 994)
-6%
|
(8 924 459)
-42%
|
(17 035 888)
-91%
|
(14 852 402)
+13%
|
(21 728 262)
-46%
|
(19 204 723)
+12%
|
(18 166 129)
+5%
|
(2 319 950)
+87%
|
(1 938 778)
+16%
|
(2 328 299)
-20%
|
(3 671 800)
-58%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(108 440)
|
(156 460)
|
(164 852)
|
(135 923)
|
(123 754)
|
(54 246)
|
(37 168)
|
(36 988)
|
(48 222)
|
(44 926)
|
(57 898)
|
(58 918)
|
(52 739)
|
(44 632)
|
(34 378)
|
(39 103)
|
(43 707)
|
(62 580)
|
(86 909)
|
(95 192)
|
(102 853)
|
(110 588)
|
(96 959)
|
(89 508)
|
(83 310)
|
(58 414)
|
(51 188)
|
(50 810)
|
(51 619)
|
(54 095)
|
(56 838)
|
(56 433)
|
(56 914)
|
(63 915)
|
(104 222)
|
(99 344)
|
(100 548)
|
(109 994)
|
(79 600)
|
(95 767)
|
(128 642)
|
|
Other Items |
1 673 577
|
1 366 164
|
918 740
|
571 371
|
(368 295)
|
(959 191)
|
(1 459 189)
|
(461 436)
|
(326 332)
|
(1 174 217)
|
(1 346 023)
|
(4 837 350)
|
(7 691 266)
|
(7 727 961)
|
(8 139 454)
|
(7 425 174)
|
(5 170 012)
|
(3 991 776)
|
(4 991 678)
|
(4 653 342)
|
(5 083 345)
|
(5 237 599)
|
(3 787 130)
|
(6 598 728)
|
(8 033 284)
|
(8 205 898)
|
(9 223 604)
|
(5 509 835)
|
(6 823 670)
|
(10 587 334)
|
(12 405 197)
|
(12 025 001)
|
(10 157 001)
|
(6 490 508)
|
(5 308 875)
|
(5 295 750)
|
(2 364 259)
|
(525 786)
|
(2 552 631)
|
(3 666 132)
|
(2 390 709)
|
|
Cash from Investing Activities |
1 565 137
N/A
|
1 209 704
-23%
|
753 888
-38%
|
435 448
-42%
|
(492 049)
N/A
|
(1 013 437)
-106%
|
(1 496 357)
-48%
|
(498 424)
+67%
|
(374 554)
+25%
|
(1 219 143)
-225%
|
(1 403 921)
-15%
|
(4 896 268)
-249%
|
(7 744 005)
-58%
|
(7 772 593)
0%
|
(8 173 832)
-5%
|
(7 464 277)
+9%
|
(5 213 719)
+30%
|
(4 054 356)
+22%
|
(5 078 587)
-25%
|
(4 748 534)
+6%
|
(5 186 198)
-9%
|
(5 348 187)
-3%
|
(3 884 089)
+27%
|
(6 688 236)
-72%
|
(8 116 594)
-21%
|
(8 264 312)
-2%
|
(9 274 792)
-12%
|
(5 560 645)
+40%
|
(6 875 289)
-24%
|
(10 641 429)
-55%
|
(12 462 035)
-17%
|
(12 081 434)
+3%
|
(10 213 915)
+15%
|
(6 554 423)
+36%
|
(5 413 097)
+17%
|
(5 395 094)
+0%
|
(2 464 807)
+54%
|
(635 780)
+74%
|
(2 632 231)
-314%
|
(3 761 899)
-43%
|
(2 519 351)
+33%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
4 607
|
314 698
|
354 674
|
49 696
|
49 696
|
39 915
|
39 903
|
39 903
|
39 903
|
39 903
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
199 604
|
199 604
|
202 672
|
202 665
|
0
|
784 871
|
1 264 767
|
1 264 774
|
0
|
531 884
|
48 920
|
48 920
|
0
|
0
|
0
|
(57)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
1 365 238
|
999 265
|
1 559 719
|
3 433 677
|
8 254 067
|
6 359 436
|
8 616 611
|
8 138 233
|
5 749 324
|
5 765 513
|
1 070 576
|
4 189 362
|
5 009 447
|
4 174 880
|
6 117 407
|
9 652 619
|
11 524 563
|
16 344 240
|
20 410 571
|
15 577 440
|
15 430 831
|
16 425 875
|
9 294 245
|
14 488 220
|
19 171 449
|
14 772 891
|
18 816 882
|
13 639 910
|
9 364 632
|
17 127 618
|
20 697 024
|
21 533 848
|
26 959 534
|
29 389 160
|
24 294 085
|
23 815 735
|
17 345 055
|
6 798 851
|
9 707 424
|
10 450 087
|
7 906 881
|
|
Cash Paid for Dividends |
(253 488)
|
(253 909)
|
(254 718)
|
(333 679)
|
(338 286)
|
(344 663)
|
(350 000)
|
(366 109)
|
(367 930)
|
(369 651)
|
(365 309)
|
(384 858)
|
(384 756)
|
(383 935)
|
(390 134)
|
(488 592)
|
(493 003)
|
(496 757)
|
(500 205)
|
(507 624)
|
(510 822)
|
(513 641)
|
(516 302)
|
(491 105)
|
(496 489)
|
(495 095)
|
(499 755)
|
(490 986)
|
(494 388)
|
(497 976)
|
(494 762)
|
(749 247)
|
(748 439)
|
(624 861)
|
(759 400)
|
(905 279)
|
(908 640)
|
(765 529)
|
(734 297)
|
(713 681)
|
(676 211)
|
|
Other |
0
|
(206)
|
398 946
|
398 946
|
598 746
|
598 952
|
0
|
199 594
|
299 284
|
(1 166)
|
298 148
|
298 354
|
332 647
|
633 097
|
683 258
|
683 258
|
349 475
|
349 475
|
349 405
|
349 405
|
349 405
|
349 405
|
329 465
|
329 465
|
329 465
|
329 360
|
499 095
|
499 095
|
489 095
|
439 200
|
(210 000)
|
(210 000)
|
9 460
|
(53 981)
|
544 021
|
544 021
|
334 561
|
371 240
|
191 675
|
149 184
|
205 390
|
|
Cash from Financing Activities |
1 342 549
N/A
|
1 059 848
-21%
|
2 058 621
+94%
|
3 548 640
+72%
|
8 564 223
+141%
|
6 653 640
-22%
|
8 506 314
+28%
|
8 011 621
-6%
|
5 720 581
-29%
|
5 434 599
-5%
|
1 003 415
-82%
|
4 102 858
+309%
|
4 957 338
+21%
|
4 424 042
-11%
|
6 410 531
+45%
|
9 847 285
+54%
|
11 381 035
+16%
|
16 196 958
+42%
|
20 459 375
+26%
|
15 618 825
-24%
|
15 472 086
-1%
|
16 464 304
+6%
|
9 110 469
-45%
|
15 111 451
+66%
|
20 269 192
+34%
|
15 871 930
-22%
|
20 080 996
+27%
|
14 179 903
-29%
|
9 408 259
-34%
|
17 117 762
+82%
|
20 041 182
+17%
|
20 574 601
+3%
|
26 220 555
+27%
|
28 710 261
+9%
|
24 078 649
-16%
|
23 454 420
-3%
|
16 770 919
-28%
|
6 404 562
-62%
|
9 165 874
+43%
|
9 885 590
+8%
|
7 436 060
-25%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
51 920
|
16 796
|
(16 507)
|
104 488
|
155 102
|
86 016
|
79 199
|
79 519
|
(57 023)
|
56 933
|
129
|
3 878
|
73 216
|
(69 281)
|
2 417
|
16 860
|
(13 625)
|
81 113
|
112 934
|
56 013
|
131 944
|
47 055
|
79 994
|
42 388
|
(74 977)
|
(152 277)
|
(144 022)
|
(98 458)
|
114 977
|
275 486
|
406 093
|
384 001
|
475 574
|
21 817
|
(97 095)
|
272
|
(146 814)
|
11 260
|
40 563
|
120 213
|
(24 071)
|
|
Net Change in Cash |
(1 504 781)
N/A
|
(1 084 175)
+28%
|
(261 372)
+76%
|
(223 274)
+15%
|
723 235
N/A
|
(280 746)
N/A
|
(818 049)
-191%
|
(573 630)
+30%
|
(77 563)
+86%
|
174 280
N/A
|
880 690
+405%
|
311 537
-65%
|
(964 525)
N/A
|
(219 357)
+77%
|
(147 668)
+33%
|
(195 838)
-33%
|
557 371
N/A
|
1 826 829
+228%
|
451 778
-75%
|
1 234 825
+173%
|
873 063
-29%
|
(187 479)
N/A
|
1 485 243
N/A
|
(590 986)
N/A
|
(117 378)
+80%
|
(482 880)
-311%
|
(1 161 782)
-141%
|
1 673 048
N/A
|
2 267 808
+36%
|
805 872
-64%
|
1 681 246
+109%
|
(47 291)
N/A
|
(553 674)
-1 071%
|
7 325 253
N/A
|
(3 159 805)
N/A
|
(1 145 125)
+64%
|
(4 006 831)
-250%
|
3 460 092
N/A
|
4 635 428
+34%
|
3 915 605
-16%
|
1 220 838
-69%
|