Industrial Bank of Korea
KRX:024110

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Industrial Bank of Korea
KRX:024110
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Price: 14 690 KRW 0.27%
Market Cap: 11.7T KRW
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Cash Flow Statement

Cash Flow Statement
Industrial Bank of Korea

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Cash Flow Statement
Currency: KRW
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%

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