P
Posbank Co Ltd
KOSDAQ:105760
Posbank Co Ltd
KOSDAQ:105760
Price:
5 450
KRW
0.55%
Market Cap:
₩55.4B
Cash Flow Statement
Cash Flow Statement
Posbank Co Ltd
Posbank Co Ltd
Currency: KRW
| Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(6 545)
|
5 403
|
(1 435)
|
(949)
|
5 765
|
|
| Depreciation & Amortization |
219
|
2 003
|
1 308
|
1 867
|
2 186
|
|
| Stock-Based Compensation |
(192)
|
81
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(1 602)
|
(1 898)
|
(4 003)
|
(2 904)
|
(2 126)
|
|
| Cash Interest Paid |
24
|
626
|
152
|
234
|
353
|
|
| Change in Working Capital |
8 656
|
(7 635)
|
4 805
|
565
|
(1 495)
|
|
| Cash from Operating Activities |
729
N/A
|
(2 127)
N/A
|
674
N/A
|
(1 421)
N/A
|
4 331
N/A
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
288
|
(2 979)
|
(3 436)
|
(4 950)
|
(7 082)
|
|
| Other Items |
(24 105)
|
(20 506)
|
(20 441)
|
(20 667)
|
3 323
|
|
| Cash from Investing Activities |
(23 817)
N/A
|
(23 486)
+1%
|
(23 877)
-2%
|
(25 616)
-7%
|
(3 759)
+85%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
27 659
|
27 656
|
28 436
|
28 500
|
1 130
|
|
| Net Issuance of Debt |
(1 544)
|
(9 861)
|
577
|
1 809
|
4 758
|
|
| Cash from Financing Activities |
26 115
N/A
|
17 795
-32%
|
29 012
+63%
|
30 309
+4%
|
5 888
-81%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
(350)
|
139
|
81
|
(349)
|
340
|
|
| Net Change in Cash |
2 677
N/A
|
(7 679)
N/A
|
5 891
N/A
|
2 922
-50%
|
6 800
+133%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
1 017
N/A
|
(5 107)
N/A
|
(2 762)
+46%
|
(6 371)
-131%
|
(2 751)
+57%
|
|
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