006220.KS KSC
Jeju Bank
1W: +1.2%
1M: -4.5%
3M: -4.5%
YTD: -37.3%
1Y: -31.5%
3Y: -16.4%
5Y: +38.9%
₩9,690.00 ($7.22)
+140.00 (+1.47%)
Weekly Expected Move ±3.3%
₩9058
₩9374
₩9690
₩10006
₩10322
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$175.3B
+224.4% ▲
Capital Expenditures
$3.3B
+47.7% ▲
5Y CAGR: -12.9%
Free Cash Flow
$172.0B
+216.8% ▲
Dividends Paid
$9.0B
-8.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $22.9B | $22.8B | $2.1B | $5.3B | $8.1B |
| Depreciation & Amort. | $12.3B | $22.5B | $23.8B | $25.0B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $16.2B | $32.2B | $255.7B | -$224.9B | $108.7B |
| Other Non-Cash Items | $104.5B | $36.9B | $89.3B | $53.6B | $58.6B |
| Operating Cash Flow | $155.9B | $114.4B | $370.9B | -$140.9B | $175.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$11.1B | -$5.5B | -$2.4B | -$2.5B | -$14.0B |
| Acquisitions (Net) | $7.2B | $0 | $7M | $0 | $7.5B |
| Investment Purchases | -$290.3B | -$163.1B | -$537.9B | -$1.05T | -$1.37T |
| Investment Sales | $119.1B | $77.7B | $376.2B | $1.09T | $1.15T |
| Other Investing | -$19.5B | -$34.5B | $39.9B | -$7.8B | -$481.7B |
| Investing Cash Flow | -$194.6B | -$125.4B | -$124.1B | $22.0B | -$701.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $45.5B | -$37.9B | -$41.5B | $71.8B | $168.3B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5.1B | -$5.6B | -$6.2B | -$8.3B | -$9.0B |
| Other Financing | -$2.0B | -$2.1B | -$198.1B | -$2.7B | $329.0B |
| Financing Cash Flow | $38.3B | -$45.6B | -$245.8B | $110.6B | $545.1B |
| Net Change in Cash | $135M | -$56.6B | $1.2B | -$7.2B | $0 |
| Cash End of Period | $55.2B | $227.2B | $228.4B | $221.2B | $0 |
| Free Cash Flow | $144.8B | $86.0B | $361.6B | -$147.2B | $172.0B |