KSE - Delayed Quote KRW

JB Financial Group Co., Ltd. (175330.KS)

17,240.00
+190.00
+(1.12%)
At close: 2:58:32 PM GMT+9
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
-299,878,000
-1,153,355,000
279,207,000
-387,865,000
Investing Cash Flow
--
-1,268,605,000
-790,273,000
-551,667,000
-800,973,000
Financing Cash Flow
--
1,543,288,000
1,003,848,000
442,626,000
1,408,740,000
End Cash Position
--
1,777,596,000
1,859,669,000
2,677,592,000
632,441,000
Capital Expenditure
--
-434,334,000
-98,991,000
-82,137,000
-77,200,000
Issuance of Debt
--
10,888,488,000
18,263,143,000
18,171,444,000
15,693,642,000
Repayment of Debt
--
-9,103,718,000
-17,073,442,000
-17,529,855,000
-14,088,177,000
Repurchase of Capital Stock
--
-29,665,000
--
--
--
Free Cash Flow
--
-734,212,000
-1,252,346,000
197,070,000
-465,065,000
12/31/2020 - 1/4/2000

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