Financial Services » Banking | Kwangju Bank Co. Ltd.

Kwangju Bank Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Other Funds
86,865
3
-
-
-
Funds from Operations
153,478
40,459
630,107
210,812
211,932
Changes in Working Capital
127,948
173,631
107,499
26,305
67,187
Net Operating Cash Flow
281,426
133,172
737,606
184,506
279,119
Capital Expenditures
27,782
33,056
44,308
31,293
34,936
Sale of Fixed Assets & Businesses
2,786
6,522
20,315
13,185
6,626
Purchase/Sale of Investments
115,059
234,987
111,859
153,939
130,250
Net Investing Cash Flow
546,888
1,266,012
2,454,185
2,948,913
836,552
Cash Dividends Paid - Total
26,980
-
-
10,258
15,478
Issuance/Reduction of Debt, Net
470,043
224,180
369,044
174,399
334,640
Net Financing Cash Flow
68,357
1,269,248
2,500,207
2,695,029
710,507
Net Change in Cash
198,592
136,540
69,143
67,321
28,117
Free Cash Flow
276,303
165,594
777,705
156,783
259,470
Other Sources
637
115
182
1,209
1,787
Change in Capital Stock
-
287
-
-
-
Exchange Rate Effect
1,487
131
760,726
2,056
1,537
Miscellaneous Funds
-
-
-
-
123,419
Increase in Loans
637,588
-
2,542,232
3,085,952
940,280
Decrease in Loans
-
1,057,445
-
-
-
Decrease in Deposits
-
1,044,778
-
-
-
Increase in Deposits
478,515
-
2,869,251
2,879,686
1,060,625

About Kwangju Bank Co.

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Address
Kwangju Bank Building
Gwangju GW 61470
Korea, Republic Of
Employees -
Website http://www.kjbank.com
Updated 09/14/2018
Kwangju Bank Co., Ltd. engages in provision of financial services. Its services include saving, loan, payment guarantee, securities, credit, foreign exchange, credit card, insurance and investment, and others. The company was founded on May 1, 2014 and is headquartered at Gwangju, South Korea.

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