P
Pureun Mutual Savings Bank
KOSDAQ:007330
Pureun Mutual Savings Bank
KOSDAQ:007330
Price:
11 840
KRW
1.63%
Market Closed
Market Cap:
₩138.8B
Cash Flow Statement
Cash Flow Statement
Pureun Mutual Savings Bank
Pureun Mutual Savings Bank
Currency: KRW
| Jun-2014 | 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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
403
|
13 386
|
25 311
|
19 567
|
25 357
|
24 737
|
19 327
|
14 119
|
20 951
|
15 027
|
34 750
|
32 029
|
32 255
|
28 743
|
27 059
|
27 732
|
27 950
|
32 930
|
31 886
|
35 218
|
30 310
|
23 792
|
34 039
|
29 592
|
29 912
|
35 046
|
29 224
|
26 307
|
32 337
|
35 714
|
33 139
|
28 524
|
17 458
|
25 423
|
26 574
|
34 587
|
38 627
|
20 908
|
15 755
|
9 900
|
10 544
|
7 769
|
7 873
|
4 886
|
10 049
|
17 511
|
|
| Depreciation & Amortization |
804
|
766
|
739
|
730
|
729
|
735
|
734
|
374
|
360
|
432
|
843
|
886
|
910
|
889
|
869
|
846
|
798
|
750
|
709
|
822
|
1 011
|
1 229
|
1 433
|
1 506
|
1 589
|
1 785
|
2 029
|
2 251
|
2 422
|
2 447
|
2 421
|
2 332
|
2 239
|
2 190
|
2 149
|
2 144
|
2 130
|
2 079
|
2 033
|
2 045
|
1 998
|
1 905
|
1 782
|
1 627
|
1 502
|
1 385
|
|
| Change in Deffered Taxes |
129
|
3 790
|
5 332
|
5 528
|
6 496
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
24 255
|
11 114
|
(2 156)
|
4 919
|
(686)
|
(6 315)
|
(3 489)
|
(9 722)
|
(15 282)
|
(14 320)
|
(36 225)
|
(33 898)
|
(44 721)
|
(41 452)
|
(40 235)
|
(41 772)
|
(41 807)
|
(40 725)
|
(39 944)
|
(42 634)
|
(37 494)
|
(37 482)
|
(45 529)
|
(39 898)
|
(40 166)
|
(44 224)
|
(37 470)
|
(35 022)
|
(39 000)
|
(44 379)
|
(40 312)
|
(37 131)
|
(29 183)
|
(36 406)
|
(44 434)
|
(53 151)
|
(56 491)
|
(38 056)
|
(49 009)
|
(51 788)
|
(51 340)
|
(56 695)
|
(42 054)
|
(39 661)
|
(41 153)
|
(42 204)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
80
|
(73)
|
412
|
318
|
5 678
|
5 773
|
6 908
|
9 392
|
6 079
|
8 191
|
6 644
|
6 529
|
5 852
|
5 179
|
0
|
5 150
|
5 057
|
4 697
|
7 525
|
8 890
|
9 328
|
10 027
|
8 526
|
8 709
|
9 852
|
8 129
|
8 807
|
7 720
|
7 951
|
7 989
|
7 977
|
7 863
|
6 375
|
7 470
|
5 558
|
1 335
|
70
|
(701)
|
283
|
3 288
|
3 662
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
4 589
|
8 321
|
5 219
|
8 322
|
6 844
|
13 754
|
13 712
|
13 076
|
13 283
|
13 295
|
13 013
|
13 919
|
14 406
|
16 074
|
15 304
|
16 212
|
14 904
|
14 815
|
16 637
|
15 526
|
15 591
|
15 035
|
13 316
|
12 693
|
12 662
|
14 139
|
14 762
|
14 572
|
14 644
|
16 767
|
14 191
|
19 131
|
21 851
|
28 808
|
0
|
38 374
|
43 180
|
38 614
|
45 367
|
38 469
|
32 221
|
|
| Change in Working Capital |
49 824
|
67 434
|
100 719
|
79 084
|
40 333
|
12 409
|
(3 113)
|
(19 712)
|
(9 519)
|
(20 346)
|
(4 742)
|
14 236
|
18 289
|
27 987
|
31 265
|
30 018
|
37 998
|
12 183
|
10 641
|
5 424
|
5 220
|
26 025
|
21 026
|
20 121
|
20 506
|
25 179
|
29 560
|
57 108
|
85 822
|
91 825
|
95 385
|
38 918
|
31 550
|
27 248
|
4 471
|
44 452
|
9 681
|
(550)
|
55 122
|
44 594
|
27 508
|
76 693
|
20 520
|
25 195
|
51 853
|
(1 943)
|
|
| Cash from Operating Activities |
75 415
N/A
|
96 493
+28%
|
129 944
+35%
|
109 827
-15%
|
72 229
-34%
|
33 965
-53%
|
14 753
-57%
|
(14 278)
N/A
|
(3 489)
+76%
|
(19 207)
-451%
|
(5 374)
+72%
|
13 252
N/A
|
6 733
-49%
|
16 165
+140%
|
18 957
+17%
|
16 824
-11%
|
24 937
+48%
|
5 139
-79%
|
3 291
-36%
|
(1 171)
N/A
|
(955)
+18%
|
13 561
N/A
|
10 970
-19%
|
11 322
+3%
|
11 843
+5%
|
17 789
+50%
|
23 344
+31%
|
50 645
+117%
|
81 582
+61%
|
85 607
+5%
|
90 633
+6%
|
32 643
-64%
|
22 063
-32%
|
18 454
-16%
|
(11 240)
N/A
|
28 031
N/A
|
(6 053)
N/A
|
(15 619)
-158%
|
23 901
N/A
|
4 751
-80%
|
(11 290)
N/A
|
29 673
N/A
|
(11 878)
N/A
|
(7 952)
+33%
|
22 252
N/A
|
(25 252)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 591)
|
(533)
|
(347)
|
(342)
|
(478)
|
(521)
|
(344)
|
(593)
|
(521)
|
(842)
|
(923)
|
(757)
|
(695)
|
(389)
|
(715)
|
(619)
|
(564)
|
(513)
|
(186)
|
(797)
|
(1 786)
|
(1 795)
|
(1 940)
|
(1 302)
|
(2 324)
|
(2 823)
|
(2 832)
|
(2 939)
|
(1 030)
|
(441)
|
(508)
|
(1 038)
|
(1 509)
|
(1 775)
|
(1 678)
|
(958)
|
(462)
|
(330)
|
(364)
|
(962)
|
(990)
|
(1 094)
|
(1 029)
|
(865)
|
(842)
|
(990)
|
|
| Other Items |
69 650
|
19 992
|
52 417
|
(17 318)
|
23 052
|
38 711
|
5 759
|
43 056
|
(4 370)
|
(49)
|
(2 095)
|
(6 630)
|
(985)
|
(10 898)
|
(12 997)
|
(9 585)
|
(17 626)
|
2 061
|
3 409
|
2 020
|
9 841
|
(4 544)
|
(1 629)
|
5 541
|
1 839
|
(4 678)
|
(6 311)
|
(15 451)
|
(12 128)
|
(5 744)
|
(9 495)
|
(12 037)
|
(8 871)
|
(8 336)
|
(7 272)
|
(4 645)
|
(6 900)
|
(12 911)
|
(10 237)
|
(12 519)
|
(3 123)
|
(3 257)
|
(4 133)
|
6 255
|
3 941
|
2 043
|
|
| Cash from Investing Activities |
68 059
N/A
|
19 459
-71%
|
52 070
+168%
|
(17 660)
N/A
|
22 573
N/A
|
38 188
+69%
|
5 416
-86%
|
42 462
+684%
|
(4 891)
N/A
|
(890)
+82%
|
(3 018)
-239%
|
(7 386)
-145%
|
(1 680)
+77%
|
(11 287)
-572%
|
(13 712)
-21%
|
(10 206)
+26%
|
(18 190)
-78%
|
1 547
N/A
|
3 223
+108%
|
1 224
-62%
|
8 054
+558%
|
(6 338)
N/A
|
(3 568)
+44%
|
4 241
N/A
|
(483)
N/A
|
(7 500)
-1 453%
|
(9 143)
-22%
|
(18 391)
-101%
|
(13 157)
+28%
|
(6 185)
+53%
|
(10 003)
-62%
|
(13 075)
-31%
|
(10 381)
+21%
|
(10 111)
+3%
|
(8 951)
+11%
|
(5 603)
+37%
|
(7 362)
-31%
|
(13 241)
-80%
|
(10 601)
+20%
|
(13 482)
-27%
|
(4 113)
+69%
|
(4 352)
-6%
|
(5 161)
-19%
|
5 390
N/A
|
3 099
-43%
|
1 053
-66%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 405)
|
(2 260)
|
(2 878)
|
(3 211)
|
0
|
0
|
0
|
0
|
0
|
0
|
(43)
|
(43)
|
(1 775)
|
(1 788)
|
(1 745)
|
(1 745)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(142)
|
(284)
|
(426)
|
(569)
|
(569)
|
(580)
|
(597)
|
(613)
|
(630)
|
(635)
|
(635)
|
(635)
|
(635)
|
(637)
|
(637)
|
(638)
|
(638)
|
(639)
|
(640)
|
(643)
|
(648)
|
(655)
|
(662)
|
(662)
|
(665)
|
(665)
|
(665)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(3 618)
|
0
|
(2 421)
|
(2 421)
|
(2 421)
|
(8 509)
|
(6 088)
|
(6 088)
|
(6 088)
|
(6 720)
|
(6 720)
|
(6 720)
|
(6 720)
|
0
|
(6 739)
|
(6 739)
|
(6 739)
|
(13 495)
|
(6 756)
|
(6 756)
|
(6 756)
|
(6 527)
|
(6 527)
|
(6 527)
|
(6 527)
|
(7 732)
|
(7 732)
|
(7 732)
|
(7 732)
|
(7 730)
|
(7 730)
|
(7 730)
|
(7 730)
|
(7 617)
|
(7 617)
|
(7 617)
|
(7 617)
|
0
|
(7 617)
|
(7 617)
|
|
| Other |
(140 019)
|
(113 774)
|
(166 975)
|
(82 733)
|
(101 856)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(140 019)
N/A
|
(113 774)
+19%
|
(166 975)
-47%
|
(82 733)
+50%
|
(101 856)
-23%
|
0
N/A
|
(37 248)
N/A
|
(45 203)
-21%
|
(2 421)
+95%
|
(2 421)
N/A
|
(2 421)
N/A
|
(8 509)
-251%
|
(6 088)
+28%
|
(6 088)
N/A
|
(6 088)
N/A
|
(6 720)
-10%
|
(6 720)
N/A
|
(6 720)
N/A
|
(6 720)
N/A
|
(142)
+98%
|
(7 024)
-4 846%
|
(7 166)
-2%
|
(7 308)
-2%
|
(15 469)
-112%
|
(9 595)
+38%
|
(10 230)
-7%
|
(10 580)
-3%
|
(8 963)
+15%
|
(8 114)
+9%
|
(7 495)
+8%
|
(7 162)
+4%
|
(8 368)
-17%
|
(8 368)
0%
|
(8 412)
-1%
|
(8 413)
0%
|
(10 143)
-21%
|
(10 157)
0%
|
(10 115)
+0%
|
(10 118)
0%
|
(8 278)
+18%
|
(8 272)
+0%
|
(8 279)
0%
|
(8 279)
+0%
|
(665)
+92%
|
(8 281)
-1 146%
|
(8 281)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
3 455
N/A
|
2 178
-37%
|
15 039
+590%
|
9 434
-37%
|
(7 054)
N/A
|
199
N/A
|
(17 079)
N/A
|
(17 019)
+0%
|
(10 801)
+37%
|
(22 518)
-108%
|
(10 813)
+52%
|
(2 643)
+76%
|
(1 035)
+61%
|
(1 210)
-17%
|
(843)
+30%
|
(102)
+88%
|
27
N/A
|
(34)
N/A
|
(206)
-506%
|
(89)
+57%
|
75
N/A
|
57
-24%
|
94
+65%
|
94
N/A
|
1 765
+1 778%
|
59
-97%
|
3 621
+6 037%
|
23 291
+543%
|
60 311
+159%
|
71 927
+19%
|
73 468
+2%
|
11 200
-85%
|
3 314
-70%
|
(70)
N/A
|
(28 604)
-40 787%
|
12 285
N/A
|
(23 572)
N/A
|
(38 975)
-65%
|
3 182
N/A
|
(17 009)
N/A
|
(23 675)
-39%
|
17 042
N/A
|
(25 319)
N/A
|
(3 227)
+87%
|
17 069
N/A
|
(32 481)
N/A
|
|
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