Industrial Bank of Korea | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Other Funds
26,028
206
23,744
21,812
206
Funds from Operations
2,005,644
2,638,459
2,041,652
2,313,966
2,739,403
3,461,741
Changes in Working Capital
117,780
935,244
585,012
2,602,870
5,006,666
1,521,647
Net Operating Cash Flow
1,887,864
3,573,703
2,626,664
288,904
7,746,069
4,983,388
Capital Expenditures
280,343
290,929
167,673
481,820
185,487
Sale of Fixed Assets & Businesses
7,658
2,613
10,719
3,222
10,835
Purchase/Sale of Investments
1,573,406
1,261,276
2,059,185
289,587
8,228,617
Net Investing Cash Flow
9,730,252
10,316,974
19,567,524
13,802,888
20,994,824
Cash Dividends Paid - Total
257,590
205,249
280,012
294,469
315,817
Issuance/Reduction of Debt, Net
9,222,254
5,533,057
6,958,636
5,764,553
4,808,183
Net Financing Cash Flow
8,740,273
5,642,300
16,574,098
14,209,139
13,098,679
Net Change in Cash
952,160
1,084,175
280,746
174,280
219,357
Free Cash Flow
1,729,672
3,439,234
2,513,237
725,798
7,605,214
Net Assets from Acquisitions
42,395
-
-
-
20,441
Other Sources
3,727
2,763
5,584
3,516
1,564
Change in Capital Stock
250,419
314,698
15,923
17,885
-
Exchange Rate Effect
54,275
16,796
86,016
56,933
69,281
Increase in Loans
7,845,493
13,083,422
17,356,969
13,038,219
12,572,678
Decrease in Loans
-
1,790,725
-
-
-
Increase in Deposits
-
-
9,855,807
8,699,358
8,606,519
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