Financial Services » Banking | JB Financial Group Co. Ltd.

JB Financial Group Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Other Funds
53,276
488
51,345
3,899
-
Funds from Operations
117,476
593,197
628,552
770,430
760,366
859,130
Changes in Working Capital
94,522
496,750
476,540
579,171
167,212
596,875
Net Operating Cash Flow
22,954
96,447
152,012
191,259
593,154
262,255
Capital Expenditures
28,028
80,965
81,151
72,346
73,787
Sale of Fixed Assets & Businesses
801
8,648
16,258
10,340
5,580
Purchase/Sale of Investments
215,257
321,171
163,548
351,992
81,870
Net Investing Cash Flow
1,700,856
1,966,939
4,401,577
5,207,746
2,398,747
Cash Dividends Paid - Total
-
9,882
25,365
7,730
7,730
Issuance/Reduction of Debt, Net
790,963
1,369,739
394,836
787,168
1,121,009
Net Financing Cash Flow
1,663,183
2,263,760
4,103,635
5,205,096
1,604,090
Net Change in Cash
14,719
393,614
145,944
192,565
200,449
Free Cash Flow
9,915
69,233
97,028
151,763
551,450
Net Assets from Acquisitions
-
330,611
-
15,777
-
Other Sources
15,450
3,369
3,954
8,832
2,936
Change in Capital Stock
14,743
330,654
144,677
328
9,993
Exchange Rate Effect
-
346
14
3,956
1,054
Other Uses
58,950
3,111
3,488
5,957
-
Increase in Loans
1,414,872
2,184,338
4,500,698
5,484,830
2,251,606
Decrease in Loans
-
298,898
-
-
-
Increase in Deposits
804,201
573,737
3,538,142
4,422,087
2,742,822

About JB Financial Group Co.

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Address
566 Baekje-daero
Jeonju NJ 54931
Korea, Republic Of
Employees -
Website http://www.jbfg.com
Updated 07/08/2019
JB Financial Group Co., Ltd. engages in the provision of financial services through its subsidiaries. It operates through the following business divisions: Banking, Credit-Specialized Financial Services and Collective Investment. The Banking division offers private and corporate banking and long and short term loan services.

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