JB Financial Group Co Ltd
KRX:175330
JB Financial Group Co Ltd
KRX:175330
Price:
30 500
KRW
-2.24%
Market Closed
Market Cap:
₩5.8T
Cash Flow Statement
Cash Flow Statement
JB Financial Group Co Ltd
JB Financial Group Co Ltd
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 |
33 282
|
23 705
|
557 550
|
563 346
|
600 417
|
621 960
|
150 907
|
184 839
|
203 609
|
223 678
|
201 850
|
217 251
|
231 176
|
255 506
|
264 441
|
281 904
|
292 707
|
308 308
|
321 029
|
330 402
|
348 918
|
344 556
|
362 144
|
366 271
|
348 028
|
370 964
|
390 849
|
427 440
|
479 931
|
500 154
|
525 412
|
558 627
|
564 773
|
598 494
|
618 257
|
614 138
|
624 038
|
625 436
|
603 924
|
612 671
|
646 258
|
670 778
|
692 991
|
683 844
|
696 823
|
712 517
|
|
| Depreciation & Amortization |
16 829
|
17 358
|
38 693
|
44 284
|
50 244
|
56 522
|
57 822
|
58 726
|
60 418
|
64 006
|
66 568
|
70 075
|
73 287
|
74 350
|
76 243
|
77 518
|
78 151
|
79 397
|
80 946
|
84 026
|
87 289
|
90 667
|
96 683
|
97 547
|
98 233
|
98 479
|
95 848
|
96 181
|
96 061
|
95 037
|
94 036
|
92 443
|
91 091
|
90 510
|
90 511
|
91 704
|
92 896
|
93 668
|
94 192
|
94 441
|
94 825
|
95 763
|
96 221
|
97 526
|
99 128
|
101 534
|
|
| Change in Deffered Taxes |
(10 801)
|
0
|
0
|
9 357
|
14 542
|
2 646
|
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 |
(98 229)
|
(80 776)
|
(787 975)
|
(832 732)
|
(922 391)
|
(1 005 402)
|
(504 187)
|
(533 080)
|
(529 343)
|
(532 194)
|
(533 177)
|
(548 449)
|
(567 113)
|
(598 156)
|
(640 689)
|
(659 520)
|
(686 453)
|
(705 901)
|
(721 562)
|
(731 921)
|
(754 461)
|
(745 480)
|
(750 382)
|
(775 225)
|
(753 529)
|
(770 457)
|
(812 477)
|
(845 919)
|
(910 102)
|
(950 531)
|
(992 274)
|
(1 046 074)
|
(1 080 344)
|
(1 133 500)
|
(1 142 784)
|
(1 151 758)
|
(1 156 283)
|
(1 149 073)
|
(1 130 963)
|
(1 156 253)
|
(1 148 325)
|
(1 184 186)
|
(1 077 672)
|
(1 022 799)
|
(1 138 220)
|
(1 194 063)
|
|
| Cash Taxes Paid |
(2 521)
|
(3 127)
|
20 118
|
31 949
|
44 030
|
48 654
|
653 005
|
654 461
|
651 239
|
647 210
|
31 996
|
46 431
|
58 576
|
75 765
|
68 681
|
72 304
|
89 894
|
95 985
|
101 516
|
112 575
|
84 043
|
93 557
|
86 116
|
56 345
|
108 703
|
97 470
|
91 531
|
90 030
|
90 953
|
114 906
|
132 856
|
132 884
|
184 210
|
213 592
|
210 374
|
209 537
|
210 987
|
178 731
|
219 492
|
221 815
|
199 219
|
195 097
|
178 694
|
222 411
|
201 033
|
202 484
|
|
| Cash Interest Paid |
154 720
|
125 045
|
362 353
|
495 433
|
606 451
|
686 004
|
0
|
494 689
|
470 018
|
456 547
|
567 522
|
577 313
|
513 161
|
574 532
|
589 697
|
535 379
|
535 953
|
445 297
|
656 784
|
638 751
|
816 100
|
873 363
|
690 453
|
762 030
|
642 038
|
619 323
|
600 413
|
560 659
|
521 362
|
492 269
|
442 919
|
439 183
|
448 988
|
488 834
|
637 711
|
744 102
|
886 076
|
1 034 416
|
1 317 445
|
1 469 967
|
1 540 510
|
1 632 635
|
1 643 090
|
1 647 227
|
1 688 419
|
1 660 770
|
|
| Change in Working Capital |
(482 408)
|
(1 063 153)
|
(1 006 766)
|
(1 444 882)
|
(777 592)
|
(237 266)
|
(449 472)
|
(717 909)
|
(1 201 320)
|
(440 209)
|
(404 434)
|
311 996
|
959 855
|
1 235 072
|
1 409 004
|
1 534 218
|
1 257 876
|
1 131 647
|
751 676
|
687 515
|
204 160
|
424 129
|
306 608
|
231 300
|
2 333
|
(50 676)
|
(62 085)
|
(328 759)
|
257 895
|
86 908
|
608 736
|
(24 811)
|
15 907
|
92 933
|
(719 339)
|
414 946
|
1 093 937
|
156 889
|
132 969
|
(275 684)
|
(1 706)
|
(717 160)
|
(674 690)
|
(708 345)
|
(1 591 432)
|
(410 692)
|
|
| Cash from Operating Activities |
(541 327)
N/A
|
(1 102 866)
-104%
|
(1 198 498)
-9%
|
(1 660 627)
-39%
|
(1 034 780)
+38%
|
(561 540)
+46%
|
(744 930)
-33%
|
(1 008 080)
-35%
|
(1 470 377)
-46%
|
(687 365)
+53%
|
(669 193)
+3%
|
50 873
N/A
|
697 205
+1 270%
|
966 772
+39%
|
1 108 999
+15%
|
1 234 120
+11%
|
942 281
-24%
|
813 451
-14%
|
432 089
-47%
|
370 022
-14%
|
(114 094)
N/A
|
113 872
N/A
|
15 053
-87%
|
(80 107)
N/A
|
(304 935)
-281%
|
(351 690)
-15%
|
(387 865)
-10%
|
(651 057)
-68%
|
(76 215)
+88%
|
(268 432)
-252%
|
235 910
N/A
|
(419 815)
N/A
|
(408 573)
+3%
|
(351 563)
+14%
|
(1 153 355)
-228%
|
(30 970)
+97%
|
654 588
N/A
|
(273 080)
N/A
|
(299 878)
-10%
|
(724 825)
-142%
|
(408 948)
+44%
|
(1 134 805)
-177%
|
(963 150)
+15%
|
(949 774)
+1%
|
(1 933 701)
-104%
|
(790 704)
+59%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(48 237)
|
(41 325)
|
(80 965)
|
(52 956)
|
(71 155)
|
(84 495)
|
(81 151)
|
(82 655)
|
(86 749)
|
(82 033)
|
(72 346)
|
(107 130)
|
(98 264)
|
(66 653)
|
(73 787)
|
(48 292)
|
(39 572)
|
(77 854)
|
(75 755)
|
(58 972)
|
(59 845)
|
(61 233)
|
(71 514)
|
(131 911)
|
(85 642)
|
(75 724)
|
(77 200)
|
(21 825)
|
(67 232)
|
(69 428)
|
(82 137)
|
(88 048)
|
(98 566)
|
(97 430)
|
(98 991)
|
(91 411)
|
(375 719)
|
(396 423)
|
(434 334)
|
(446 115)
|
(162 751)
|
(155 966)
|
(109 740)
|
(117 359)
|
(118 117)
|
(110 287)
|
|
| Other Items |
(71 856)
|
(67 157)
|
34 596
|
214 979
|
156 483
|
169 595
|
24 189
|
10 953
|
483 099
|
69 734
|
74 477
|
135 906
|
(2 624)
|
(121 745)
|
9 299
|
(61 300)
|
(348 594)
|
59 272
|
154 761
|
(54 642)
|
115 618
|
(141)
|
45 645
|
(170 272)
|
(247 733)
|
(659 780)
|
(723 773)
|
(398 234)
|
(347 040)
|
48 046
|
(469 530)
|
(869 345)
|
(891 804)
|
(1 066 406)
|
(691 282)
|
(372 155)
|
(798 390)
|
(776 540)
|
(834 271)
|
(905 834)
|
(411 718)
|
(154 341)
|
(554 080)
|
(363 238)
|
(371 843)
|
(270 042)
|
|
| Cash from Investing Activities |
(120 093)
N/A
|
(108 482)
+10%
|
(46 369)
+57%
|
162 023
N/A
|
85 328
-47%
|
85 100
0%
|
(56 962)
N/A
|
(71 702)
-26%
|
396 350
N/A
|
(12 299)
N/A
|
2 131
N/A
|
28 776
+1 250%
|
(100 888)
N/A
|
(188 398)
-87%
|
(64 488)
+66%
|
(109 592)
-70%
|
(388 166)
-254%
|
(18 582)
+95%
|
79 006
N/A
|
(113 614)
N/A
|
55 773
N/A
|
(61 374)
N/A
|
(25 869)
+58%
|
(302 183)
-1 068%
|
(333 375)
-10%
|
(735 504)
-121%
|
(800 973)
-9%
|
(420 059)
+48%
|
(414 272)
+1%
|
(21 382)
+95%
|
(551 667)
-2 480%
|
(957 393)
-74%
|
(990 370)
-3%
|
(1 163 836)
-18%
|
(790 273)
+32%
|
(463 566)
+41%
|
(1 174 109)
-153%
|
(1 172 963)
+0%
|
(1 268 605)
-8%
|
(1 351 949)
-7%
|
(574 469)
+58%
|
(310 307)
+46%
|
(663 820)
-114%
|
(480 597)
+28%
|
(489 960)
-2%
|
(380 329)
+22%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
141 564
|
339 871
|
333 620
|
0
|
0
|
0
|
181 115
|
0
|
0
|
0
|
0
|
(14 530)
|
(9 817)
|
(9 817)
|
(9 817)
|
0
|
0
|
(814)
|
(273)
|
0
|
10
|
824
|
283
|
0
|
(456)
|
(456)
|
(456)
|
(504)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
311
|
(29 665)
|
(29 667)
|
(24 678)
|
(28 875)
|
(25 002)
|
(23 971)
|
(59 456)
|
(84 338)
|
|
| Net Issuance of Debt |
928 569
|
635 883
|
1 169 739
|
964 700
|
448 436
|
530 382
|
394 836
|
708 136
|
657 459
|
795 214
|
787 168
|
118 399
|
(413 165)
|
(780 299)
|
(1 121 009)
|
(1 028 505)
|
(732 214)
|
(1 082 576)
|
(725 860)
|
(544 606)
|
(187 334)
|
3 427
|
45 539
|
400 637
|
1 369 624
|
1 370 638
|
1 592 937
|
1 444 278
|
535 373
|
714 229
|
627 621
|
1 707 499
|
1 496 221
|
1 484 352
|
1 174 975
|
6 169
|
(132 733)
|
566 233
|
1 759 396
|
1 651 945
|
2 123 314
|
2 128 936
|
1 408 970
|
1 556 099
|
1 728 832
|
1 472 411
|
|
| Cash Paid for Dividends |
0
|
(6 682)
|
(9 882)
|
(22 447)
|
(22 447)
|
(15 766)
|
(12 565)
|
(7 730)
|
(7 730)
|
(7 729)
|
(7 730)
|
0
|
(7 730)
|
(7 730)
|
(7 730)
|
(23 015)
|
(15 285)
|
(15 285)
|
(15 285)
|
0
|
(34 982)
|
(34 982)
|
(34 982)
|
(93 285)
|
(58 303)
|
(58 303)
|
(58 303)
|
0
|
(72 685)
|
(72 685)
|
(72 685)
|
0
|
(116 912)
|
(139 733)
|
(139 733)
|
0
|
(161 777)
|
(162 277)
|
(162 277)
|
0
|
(184 209)
|
(181 039)
|
(201 175)
|
0
|
(200 068)
|
(210 108)
|
|
| Other |
(30 139)
|
122 354
|
144 658
|
153 400
|
156 686
|
86 041
|
92 576
|
87 294
|
94 837
|
83 105
|
76 233
|
76 351
|
44 564
|
(32 613)
|
(107 458)
|
(106 730)
|
(8 739)
|
48 013
|
116 113
|
117 984
|
307 701
|
24 123
|
24 716
|
22 797
|
(238 160)
|
(132 220)
|
(125 438)
|
(129 989)
|
(122 647)
|
(88 045)
|
(112 310)
|
(105 033)
|
(107 675)
|
(44 364)
|
(31 394)
|
118 558
|
45 310
|
(26 676)
|
(24 166)
|
(173 442)
|
(251 580)
|
(32 993)
|
95 321
|
95 745
|
245 306
|
103 108
|
|
| Cash from Financing Activities |
1 039 994
N/A
|
1 091 426
+5%
|
1 638 135
+50%
|
1 287 709
-21%
|
774 731
-40%
|
594 406
-23%
|
655 962
+10%
|
968 815
+48%
|
925 681
-4%
|
1 051 705
+14%
|
855 671
-19%
|
180 220
-79%
|
(386 148)
N/A
|
(830 459)
-115%
|
(1 246 014)
-50%
|
(1 153 537)
+7%
|
(756 238)
+34%
|
(1 050 662)
-39%
|
(625 305)
+40%
|
(426 895)
+32%
|
85 395
N/A
|
(6 608)
N/A
|
35 556
N/A
|
330 432
+829%
|
1 072 705
+225%
|
1 179 659
+10%
|
1 408 740
+19%
|
1 313 785
-7%
|
340 041
-74%
|
553 499
+63%
|
442 626
-20%
|
1 529 829
+246%
|
1 271 634
-17%
|
1 300 255
+2%
|
1 003 848
-23%
|
(15 006)
N/A
|
(249 200)
-1 561%
|
377 591
N/A
|
1 543 288
+309%
|
1 286 559
-17%
|
1 662 847
+29%
|
1 886 029
+13%
|
1 278 114
-32%
|
1 426 698
+12%
|
1 714 614
+20%
|
1 281 073
-25%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
22
|
346
|
213
|
692
|
342
|
(14)
|
107
|
(372)
|
(5 710)
|
3 956
|
4 626
|
4 322
|
9 720
|
1 054
|
921
|
253
|
557
|
(419)
|
(1 667)
|
1 192
|
1 170
|
656
|
6 230
|
1 585
|
664
|
(2 685)
|
(6 269)
|
1 500
|
13 522
|
900
|
4 734
|
51 983
|
81 008
|
121 857
|
137 363
|
76 461
|
46 600
|
(56 878)
|
(53 606)
|
(30 730)
|
(65 989)
|
60 959
|
42 909
|
(4 658)
|
33 643
|
|
| Net Change in Cash |
378 573
N/A
|
(119 900)
N/A
|
393 614
N/A
|
(210 682)
N/A
|
(174 029)
+17%
|
118 308
N/A
|
(145 944)
N/A
|
(110 860)
+24%
|
(148 718)
-34%
|
346 331
N/A
|
192 565
-44%
|
264 495
+37%
|
214 491
-19%
|
(42 365)
N/A
|
(200 449)
-373%
|
(28 088)
+86%
|
(201 870)
-619%
|
(255 236)
-26%
|
(114 629)
+55%
|
(172 154)
-50%
|
28 266
N/A
|
47 060
+66%
|
25 396
-46%
|
(45 628)
N/A
|
435 980
N/A
|
93 129
-79%
|
217 217
+133%
|
236 400
+9%
|
(148 946)
N/A
|
277 207
N/A
|
127 769
-54%
|
157 355
+23%
|
(75 326)
N/A
|
(134 136)
-78%
|
(817 923)
-510%
|
(372 179)
+54%
|
(692 260)
-86%
|
(1 021 852)
-48%
|
(82 073)
+92%
|
(843 821)
-928%
|
648 700
N/A
|
374 928
-42%
|
(287 897)
N/A
|
39 236
N/A
|
(713 705)
N/A
|
143 683
N/A
|
|
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