Financial Services » Banking | Pureun Mutual Savings Bank

Pureun Mutual Savings Bank | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Funds from Operations
16,190
13,988
17,575
34,596
21,214
Changes in Working Capital
46,789
4,857
11,111
19,470
24,039
Net Operating Cash Flow
30,599
9,131
6,464
54,066
2,824
Capital Expenditures
5,275
1,591
94
923
715
Sale of Fixed Assets & Businesses
21,049
1,525
-
8
31
Purchase/Sale of Investments
52,424
2,527
3,162
925
8,221
Net Investing Cash Flow
140,112
134,343
41,280
123,393
26,194
Cash Dividends Paid - Total
-
-
-
2,421
6,088
Net Financing Cash Flow
116,883
140,019
54,332
58,513
24,213
Net Change in Cash
7,371
3,456
19,516
10,813
843
Free Cash Flow
35,871
7,592
6,376
53,299
3,069
Other Sources
1,500
-
158
1,281
598
Other Uses
-
-
-
1,160
352
Increase in Loans
55,016
-
38,182
123,523
92,263
Decrease in Loans
125,430
131,882
-
-
127,116
Decrease in Deposits
116,883
140,019
-
-
18,124
Increase in Deposits
-
-
54,332
60,935
-

About Pureun Mutual Savings Bank

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Address
Pureun Building
Seoul SL 06530
Korea, Republic Of
Employees -
Website http://www.prsb.co.kr
Updated 09/14/2018
Pureun Mutual Savings Bank Co., Ltd. engages in the provision of deposit and loan services for individuals and corporate clients. Its deposit services include income installment deposits, common deposits, time deposits, free installment deposits, fixed installment savings and cover bills deposits. The Loan services offers installment loans, discounting of bills, loans under credit line, loans secured by deposits, common loans and integrated passbook loans.