Industrial Bank of Korea (LUX:IBKOR)
Luxembourg
· Delayed Price · Currency is EUR · Price in USD 15.90
-0.20 (-1.24%)
At close: Mar 6, 2026
Industrial Bank of Korea Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 2,644,524 | 2,669,685 | 2,667,696 | 2,412,459 | Upgrade
|
| Depreciation & Amortization | - | 315,144 | 293,165 | 271,388 | 265,247 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -1,657 | -27,968 | -587 | -628 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -210,893 | -595,910 | 336,273 | -178,255 | Upgrade
|
| Total Asset Writedown | - | 1,080 | 5,065 | 28,270 | 8,511 | Upgrade
|
| Provision for Credit Losses | - | 1,715,815 | 2,065,870 | 1,478,278 | 937,197 | Upgrade
|
| Change in Trading Asset Securities | - | -1,247,789 | -1,455,882 | 2,733,494 | -1,209,581 | Upgrade
|
| Change in Other Net Operating Assets | - | -27,695,878 | -5,259,571 | -19,258,987 | -19,919,024 | Upgrade
|
| Other Operating Activities | - | 626,565 | 1,115,469 | 148,467 | 245,435 | Upgrade
|
| Operating Cash Flow | - | -23,928,175 | -1,315,108 | -11,655,948 | -17,545,179 | Upgrade
|
| Capital Expenditures | - | -322,866 | -192,407 | -157,943 | -151,782 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 5,992 | 30,169 | 8,519 | 6,417 | Upgrade
|
| Investment in Securities | - | -3,726,252 | -369,564 | -6,342,444 | -10,445,719 | Upgrade
|
| Income (Loss) Equity Investments | - | -75,086 | -125,031 | -60,240 | -106,540 | Upgrade
|
| Purchase / Sale of Intangibles | - | -125,751 | -103,978 | -62,862 | -50,345 | Upgrade
|
| Other Investing Activities | - | - | - | 307 | - | Upgrade
|
| Investing Cash Flow | - | -4,168,877 | -635,780 | -6,554,423 | -10,641,429 | Upgrade
|
| Long-Term Debt Issued | - | 224,547,188 | 213,485,769 | 211,071,266 | 150,653,797 | Upgrade
|
| Long-Term Debt Repaid | - | -210,741,337 | -206,168,447 | -181,607,236 | -133,086,979 | Upgrade
|
| Net Debt Issued (Repaid) | - | 13,805,851 | 7,317,322 | 29,464,030 | 17,566,818 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 48,920 | Upgrade
|
| Total Dividends Paid | - | -956,007 | -912,760 | -753,712 | -497,976 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 4,210,743 | -1,004,842 | -3,196,454 | 17,310,432 | Upgrade
|
| Other Financing Activities | - | - | - | -57 | - | Upgrade
|
| Financing Cash Flow | - | 17,060,587 | 5,399,720 | 25,513,807 | 34,428,194 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 819,806 | 11,260 | 21,817 | 331,930 | Upgrade
|
| Net Cash Flow | - | -10,216,659 | 3,460,092 | 7,325,253 | 6,573,516 | Upgrade
|
| Free Cash Flow | - | -24,251,041 | -1,507,515 | -11,813,891 | -17,696,961 | Upgrade
|
| Free Cash Flow Margin | - | -277.45% | -17.02% | -140.80% | -225.60% | Upgrade
|
| Free Cash Flow Per Share | - | -30411.65 | -1890.48 | -15835.32 | -23835.96 | Upgrade
|
| Cash Interest Paid | - | 10,869,411 | 9,309,330 | 5,030,202 | 2,716,219 | Upgrade
|
| Cash Income Tax Paid | - | 924,349 | 1,202,009 | 958,123 | 487,380 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.