JB Financial Group Co., Ltd. (KRX:175330)
South Korea
· Delayed Price · Currency is KRW 25,100
+400 (1.62%)
At close: Dec 5, 2025
JB Financial Group Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 693,095 | 677,517 | 585,981 | 601,020 | 506,562 | 363,512 | Upgrade
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| Depreciation & Amortization | 101,534 | 96,221 | 94,192 | 90,511 | 94,036 | 95,848 | Upgrade
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| Gain (Loss) on Sale of Assets | -63,639 | -68,314 | -831 | -74 | -5,600 | -9,547 | Upgrade
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| Gain (Loss) on Sale of Investments | -121,839 | -77,837 | -27,125 | -6,304 | -36,784 | -13,688 | Upgrade
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| Total Asset Writedown | 11 | 11 | 29 | -133 | -318 | -166 | Upgrade
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| Provision for Credit Losses | 473,300 | 478,597 | 442,428 | 256,665 | 135,886 | 192,705 | Upgrade
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| Change in Trading Asset Securities | -860,635 | -626,850 | -663,322 | -182,653 | -87,609 | -581,487 | Upgrade
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| Change in Other Net Operating Assets | -4,735,336 | -2,938,978 | -2,102,647 | -4,001,180 | -2,490,555 | -4,591,379 | Upgrade
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| Other Operating Activities | 184,046 | 315,578 | 274,093 | 285,849 | 232,712 | 209,298 | Upgrade
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| Operating Cash Flow | -4,343,744 | -2,145,662 | -1,400,163 | -2,961,272 | -1,648,368 | -4,334,904 | Upgrade
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| Capital Expenditures | -48,920 | -75,098 | -376,296 | -73,436 | -52,506 | -46,598 | Upgrade
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| Sale of Property, Plant and Equipment | 600 | 4,321 | 96 | 199 | 4,712 | 2,806 | Upgrade
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| Cash Acquisitions | - | - | - | -31,446 | - | -13,039 | Upgrade
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| Investment in Securities | -275,019 | -561,571 | -836,170 | -650,104 | -475,873 | -722,423 | Upgrade
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| Income (Loss) Equity Investments | -14,281 | -1,607 | -2,961 | -4,973 | 3,302 | - | Upgrade
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| Purchase / Sale of Intangibles | -60,323 | -34,870 | -55,815 | -37,903 | -27,362 | -25,130 | Upgrade
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| Other Investing Activities | 3,333 | 3,398 | -420 | 2,417 | -638 | 3,411 | Upgrade
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| Investing Cash Flow | -380,329 | -663,820 | -1,268,605 | -790,273 | -551,667 | -800,973 | Upgrade
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| Long-Term Debt Issued | - | 42,682,110 | 10,888,488 | 18,263,143 | 18,171,444 | 15,693,642 | Upgrade
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| Long-Term Debt Repaid | - | -41,159,356 | -9,127,092 | -17,088,168 | -17,543,823 | -14,100,705 | Upgrade
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| Net Debt Issued (Repaid) | 1,602,033 | 1,522,754 | 1,761,396 | 1,174,975 | 627,621 | 1,592,937 | Upgrade
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| Issuance of Common Stock | 20,319 | 4,985 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -104,657 | -29,987 | -29,665 | - | - | - | Upgrade
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| Total Dividends Paid | -235,344 | -220,359 | -188,825 | -163,676 | -91,408 | -77,026 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 3,553,040 | 1,182,512 | 1,100,285 | 1,807,917 | 1,927,575 | 3,947,039 | Upgrade
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| Other Financing Activities | -1,278 | 721 | 382 | -7,451 | -93,587 | -107,171 | Upgrade
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| Financing Cash Flow | 4,834,113 | 2,460,626 | 2,643,573 | 2,811,765 | 2,370,201 | 5,355,779 | Upgrade
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| Foreign Exchange Rate Adjustments | 33,643 | 60,959 | -56,878 | 121,857 | 900 | -2,685 | Upgrade
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| Net Cash Flow | 143,683 | -287,897 | -82,073 | -817,923 | 171,066 | 217,217 | Upgrade
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| Free Cash Flow | -4,392,664 | -2,220,760 | -1,776,459 | -3,034,708 | -1,700,874 | -4,381,502 | Upgrade
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| Free Cash Flow Margin | -178.88% | -91.48% | -80.13% | -142.95% | -86.93% | -265.27% | Upgrade
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| Free Cash Flow Per Share | -22978.83 | -11599.58 | -9159.25 | -15615.13 | -8751.87 | -22545.08 | Upgrade
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| Cash Interest Paid | 1,635,534 | 1,623,906 | 1,295,194 | 618,988 | 442,919 | 600,413 | Upgrade
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| Cash Income Tax Paid | 202,484 | 178,694 | 219,492 | 210,374 | 132,856 | 91,531 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.