Cash Flow Statement

Operating Cash Flow

+34%

10Y

Investing Cash Flow

Currency: KRW

	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	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	597 073	352 976	400 296	383 477	374 554	394 456	365 874	348 595	352 918	334 784	305 522	312 756	322 008	342 883	819 668	911 511	972 462	1 006 722	530 471	500 143	493 756	491 460	518 114	527 491	537 558	549 124	424 964	467 317	459 382	489 702	538 141	510 301	536 193	533 336	598 947	560 422	559 807	518 339	562 556	617 621	719 713	858 529	834 249	917 843	871 315	858 287	858 322	839 458	807 323	746 519	678 905	665 277	706 060	712 134	749 976	667 173	733 423	814 548
Depreciation & Amortization	57 725	41 295	44 374	49 859	57 353	64 794	72 470	71 866	62 325	51 319	37 120	38 462	46 071	54 336	76 462	93 583	110 855	201 094	134 629	153 059	171 478	117 490	139 347	141 638	141 609	141 061	137 283	135 741	136 566	137 947	138 287	0	0	163 070	170 156	0	0	162 433	161 336	203 963	247 214	170 494	173 973	176 442	179 303	182 719	187 463	191 903	196 815	201 146	205 382	209 957	213 088	216 237	213 627	213 138	208 096	207 789
Other Non-Cash Items	(1 228 689)	(764 539)	(724 073)	(764 737)	(813 845)	(876 512)	(1 011 017)	(965 948)	(927 644)	(959 370)	(846 415)	(822 564)	(854 417)	(822 530)	(1 458 973)	(1 632 516)	(1 708 814)	(1 909 070)	(1 564 619)	(1 583 865)	(1 617 163)	(1 664 498)	(1 604 913)	(1 591 575)	(1 636 213)	(1 555 402)	(1 501 108)	(1 495 309)	(1 477 084)	(1 484 803)	(1 475 924)	(1 424 154)	(1 387 875)	(1 469 113)	(1 393 772)	(1 375 353)	(1 366 130)	(1 276 412)	(1 378 655)	(1 429 588)	(1 534 209)	(1 435 845)	(1 589 743)	(1 619 505)	(1 572 602)	(1 768 452)	(1 646 589)	(1 792 859)	(1 813 000)	(1 735 321)	(1 612 797)	(1 582 404)	(1 647 162)	(1 617 032)	(1 638 513)	(1 570 235)	(1 757 059)	(1 873 278)
Cash Taxes Paid	181 107	93 438	92 422	79 783	130 024	116 639	134 401	137 764	97 024	111 894	92 433	92 593	75 678	57 316	36 605	42 264	71 818	118 268	139 616	173 602	160 511	143 655	150 272	114 206	165 712	191 191	183 909	182 783	131 963	97 267	124 727	124 756	122 130	134 125	114 507	118 696	189 474	181 509	211 878	208 525	195 362	234 779	202 165	203 035	267 388	295 688	296 769	307 155	326 953	267 153	306 128	273 728	167 967	168 387	159 465	195 824	188 318	191 320
Cash Interest Paid	1 389 930	1 074 997	783 526	782 035	894 606	953 639	1 009 019	1 040 497	1 019 055	1 015 216	957 258	964 665	950 477	931 927	721 926	863 305	990 679	1 106 845	1 472 043	1 402 246	1 322 894	1 284 710	1 172 028	1 136 032	1 136 497	1 045 477	998 335	970 090	983 329	1 055 673	1 206 923	1 301 084	1 387 826	1 465 730	1 426 206	1 431 179	1 390 323	1 319 963	1 272 084	1 169 972	1 105 780	1 038 178	1 008 945	1 003 012	1 038 071	1 211 475	1 474 188	1 799 008	2 120 052	2 462 472	3 193 849	3 523 172	3 795 281	4 006 685	3 951 493	3 957 063	3 900 561	3 730 900
Change in Working Capital	2 014 662	41 502	314 304	316 679	(444 307)	(173 236)	(359 011)	(669 579)	(1 592 805)	(1 401 407)	(290 529)	198 099	965 103	403 033	432 292	632 342	393 483	2 131 818	1 645 939	1 687 527	1 635 912	801 411	(178 354)	1 172 925	1 964 498	1 892 571	2 469 112	1 535 306	525 195	717 541	1 153 932	680 484	972 303	1 374 102	136 037	105 260	(451 905)	(774 431)	(456 569)	(1 016 224)	(600 799)	(1 279 448)	(535 014)	(995 362)	(1 370 188)	1 391 396	4 210 046	5 371 994	6 907 381	3 790 981	722 708	810 356	(71 762)	(192 604)	(660 667)	(1 186 114)	(563 669)	(49 034)
Cash from Operating Activities	1 440 770 N/A	(328 767) N/A	34 901 N/A	(14 722) N/A	(826 243) -5 512%	(590 496) +29%	(931 685) -58%	(1 215 068) -30%	(2 105 207) -73%	(1 974 676) +6%	(794 302) +60%	(273 247) +66%	478 764 N/A	(22 277) N/A	(130 549) -486%	4 923 N/A	(232 010) N/A	1 430 566 N/A	746 421 -48%	739 344 -1%	648 699 -12%	(307 638) N/A	(1 125 806) -266%	250 480 N/A	1 007 453 +302%	1 027 353 +2%	1 530 250 +49%	643 054 -58%	(355 942) N/A	(139 612) +61%	354 436 N/A	(129 345) N/A	190 257 N/A	601 394 +216%	(488 632) N/A	(539 516) -10%	(1 088 074) -102%	(1 370 072) -26%	(1 111 332) +19%	(1 624 229) -46%	(1 168 079) +28%	(1 686 270) -44%	(1 116 535) +34%	(1 520 581) -36%	(1 892 173) -24%	663 951 N/A	3 609 242 +444%	4 610 496 +28%	6 098 518 +32%	3 003 325 -51%	(5 802) N/A	103 187 N/A	(799 776) N/A	(881 265) -10%	(1 335 576) -52%	(1 876 039) -40%	(1 379 209) +26%	(899 975) +35%
Investing Cash Flow
Capital Expenditures	(126 859)	0	0	0	0	0	(119 410)	(156 906)	0	(234 244)	(164 118)	(185 332)	(217 227)	(172 914)	(192 041)	(188 197)	(179 922)	(172 762)	(122 072)	(124 163)	(124 093)	(136 733)	(125 003)	(182 290)	(193 230)	(217 271)	(209 118)	(159 480)	(167 629)	(135 615)	(155 834)	(173 632)	(148 031)	(158 032)	(168 075)	(159 314)	(167 526)	(158 967)	(144 032)	(129 108)	(142 176)	(153 723)	(166 767)	(168 680)	(161 104)	(156 962)	(176 054)	(193 046)	(190 036)	(188 289)	(181 725)	(185 166)	(182 799)	(186 496)	(172 646)	(161 665)	(174 823)	(177 960)
Other Items	417 510	1 635 765	130 076	794 840	(498 736)	(1 260 264)	794 855	(1 132 184)	(578 286)	1 092 010	(211 090)	963 760	657 416	(245 185)	(1 045 428)	(1 975 288)	(3 993 815)	(1 504 355)	(733 417)	(162 412)	1 669 614	(147 206)	(246 879)	(17 056)	(232 392)	(216 099)	(218 189)	(726 191)	(708 826)	(803 868)	(697 978)	(469 941)	(674 884)	(687 118)	(684 782)	(1 064 099)	(939 775)	(822 056)	(1 411 705)	(1 119 940)	(1 170 634)	(1 402 393)	(1 212 592)	(1 437 942)	(737 726)	(794 814)	(839 585)	(1 154 455)	(2 222 952)	(2 194 927)	(2 156 893)	(2 272 115)	(2 206 766)	(1 561 250)	(1 217 443)	(735 351)	689 907	331 668
Cash from Investing Activities	290 651 N/A	1 545 728 +432%	130 076 -92%	805 255 +519%	(461 914) N/A	(1 260 264) -173%	675 445 N/A	(1 289 090) N/A	(697 696) +46%	895 262 N/A	(375 208) N/A	815 924 N/A	440 189 -46%	(418 099) N/A	(1 237 469) -196%	(2 163 485) -75%	(4 173 737) -93%	(1 677 117) +60%	(855 489) +49%	(286 575) +67%	1 545 521 N/A	(283 939) N/A	(371 882) -31%	(199 346) +46%	(425 622) -114%	(433 370) -2%	(427 307) +1%	(885 671) -107%	(876 455) +1%	(939 483) -7%	(853 812) +9%	(643 573) +25%	(822 915) -28%	(845 150) -3%	(852 857) -1%	(1 223 413) -43%	(1 107 301) +9%	(981 023) +11%	(1 555 737) -59%	(1 249 047) +20%	(1 312 810) -5%	(1 556 115) -19%	(1 379 359) +11%	(1 606 623) -16%	(898 830) +44%	(951 777) -6%	(1 015 639) -7%	(1 347 501) -33%	(2 412 988) -79%	(2 383 217) +1%	(2 338 618) +2%	(2 457 281) -5%	(2 389 565) +3%	(1 747 746) +27%	(1 390 089) +20%	(897 016) +35%	515 084 N/A	153 708 -70%
Financing Cash Flow
Net Issuance of Common Stock	(5 967)	0	0	0	0	0	3 821	0	0	0	102 123	0	0	513 928	511 656	511 656	621 047	259 038	259 277	726 298	616 907	467 236	466 993	0	0	0	0	0	0	0	0	0	0	0	0	(6 992)	(6 928)	(6 928)	(6 928)	0	0	0	0	0	0	0	0	(16 000)	(16 000)	(16 001)	(16 000)	(12 995)	(13 000)	(32 996)	(32 996)	(20 002)	(59 997)	(76 396)
Net Issuance of Debt	119 259	0	0	0	0	0	333 055	589 223	0	1 427 411	1 041 346	1 116 790	1 077 151	707 381	664 291	1 064 618	1 182 988	235 954	245 888	(531 888)	(367 084)	656 858	797 601	480 363	54 800	(537 882)	(1 114 103)	(563 985)	95 130	522 215	367 934	755 219	1 016 585	369 078	919 368	1 531 409	2 283 012	2 030 282	2 968 219	3 315 811	2 732 626	4 021 572	2 936 176	3 051 998	2 684 569	353 105	(1 459 561)	(2 174 427)	(2 833 861)	(551 945)	1 838 396	2 322 472	3 469 659	3 108 845	3 333 337	2 620 302	2 003 309	2 617 418
Cash Paid for Dividends	(46 671)	0	0	0	0	0	(67 631)	0	0	(131 450)	(64 827)	(66 212)	(67 608)	(5 184)	(62 432)	(65 128)	(114 739)	(119 434)	(68 194)	(71 196)	(65 671)	(66 678)	(66 754)	(66 734)	(103 327)	(104 853)	(108 388)	(111 887)	(117 657)	(124 744)	(131 058)	(134 921)	(161 508)	(164 544)	(97 776)	(200 682)	(86 250)	(67 504)	(117 331)	0	(103 818)	(103 818)	(103 818)	0	(181 682)	(181 682)	(181 682)	(384 452)	(202 770)	(234 979)	(234 979)	(32 209)	(164 265)	(196 144)	(196 144)	0	(245 177)	(218 821)
Other	(765 069)	(807 772)	455 791	83 376	1 594 406	2 038 217	(390 021)	1 289 458	1 415 343	(1 185 821)	(148 065)	(984 765)	(1 264 881)	155 659	252 914	573 371	3 078 210	432 638	(875)	0	(2 685 584)	(630 082)	0	0	0	298 905	290 538	539 681	739 117	456 174	399 504	298 790	176 471	282 433	517 874	453 568	343 841	160 412	(155 714)	(141 334)	(235 253)	(206 179)	(141 281)	(192 521)	234 928	(8 306)	(6 821)	(305 389)	(822 519)	(462 193)	(171 815)	(219 463)	49 519	(223 926)	48 659	(154 815)	(455 656)	(257 803)
Cash from Financing Activities	(698 448) N/A	(847 256) -21%	455 791 N/A	112 496 -75%	1 488 301 +1 223%	2 038 217 +37%	(120 776) N/A	1 814 871 N/A	1 684 588 -7%	(142 207) N/A	930 577 N/A	(188 083) N/A	(253 066) -35%	1 371 784 N/A	1 366 429 0%	2 084 517 +53%	4 767 506 +129%	808 196 -83%	436 095 -46%	(367 641) N/A	(2 501 433) -580%	427 333 N/A	1 197 840 +180%	413 601 -65%	(25 084) N/A	(343 869) -1 271%	(931 953) -171%	(136 191) +85%	716 590 N/A	853 645 +19%	636 380 -25%	919 088 +44%	1 031 547 +12%	486 967 -53%	1 339 466 +175%	1 777 302 +33%	2 533 677 +43%	2 116 262 -16%	2 688 246 +27%	3 174 541 +18%	2 393 554 -25%	3 711 575 +55%	2 691 077 -27%	2 755 659 +2%	2 737 815 -1%	163 118 -94%	(1 648 063) N/A	(2 880 268) -75%	(3 875 150) -35%	(1 265 117) +67%	1 415 603 N/A	2 057 805 +45%	3 341 914 +62%	2 655 779 -21%	3 152 857 +19%	2 249 341 -29%	1 242 479 -45%	2 064 397 +66%
Change in Cash
Effect of Foreign Exchange Rates	6 549	(29 700)	(26 539)	(27 587)	(14 699)	10 555	12 158	2 937	(1 132)	(26 917)	(32 536)	(23 277)	(32 172)	(10 885)	12 084	29 105	36 223	66 174	39 246	29 497	63 412	(11 502)	14 573	(2 521)	(4 114)	14 575	(15 025)	(829)	(24 143)	(19 967)	(5 952)	(3 788)	(5 529)	10 066	6 686	6 414	(2 746)	1 867	(18 681)	(18 258)	(27 205)	(10 499)	6 078	(211)	54 353	106 422	1 944	6 123	(40 357)	(108 791)	4 545	10 470	21 730	7 523	54 502	55 636	30 254	49 188
Net Change in Cash	1 039 522 N/A	340 005 -67%	594 229 +75%	875 442 +47%	185 445 -79%	198 012 +7%	(364 858) N/A	(686 350) -88%	(1 119 447) -63%	(1 248 538) -12%	(271 469) +78%	331 317 N/A	633 715 +91%	920 523 +45%	10 495 -99%	(44 940) N/A	397 982 N/A	627 819 +58%	366 273 -42%	114 625 -69%	(243 801) N/A	(175 746) +28%	(285 275) -62%	462 214 N/A	552 633 +20%	264 689 -52%	155 965 -41%	(379 637) N/A	(539 950) -42%	(245 417) +55%	131 052 N/A	142 382 +9%	393 360 +176%	253 277 -36%	4 663 -98%	20 787 +346%	335 556 +1 514%	(232 966) N/A	2 496 N/A	283 007 +11 238%	(114 540) N/A	458 691 N/A	201 261 -56%	(371 756) N/A	1 165 N/A	(18 286) N/A	947 484 N/A	388 850 -59%	(229 977) N/A	(753 800) -228%	(924 272) -23%	(285 819) +69%	174 302 N/A	34 291 -80%	481 694 +1 305%	(468 078) N/A	408 607 N/A	1 367 318 +235%

Income Statement Balance Sheet Cash Flow Statement

BNK Financial Group Inc
KRX:138930

Cash Flow Statement

Cash Flow Statement
BNK Financial Group Inc

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BNK Financial Group Inc KRX:138930

Cash Flow Statement

Cash Flow Statement BNK Financial Group Inc

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BNK Financial Group Inc
KRX:138930

Cash Flow Statement
BNK Financial Group Inc