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Jeju Bank (006220) Financial Statements

Jeju Bank Financial Overview

Jeju Bank's market cap is currently $310.33B. The company's EPS TTM is $421.94; its P/E ratio is 16.95; and it has a dividend yield of 1.22%. Jeju Bank has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 371.08B$ 372.38B$ 132.40B$ 267.57B$ 197.29B
Gross Profit$ 155.50B$ 177.48B$ 132.28B$ 165.92B$ 141.67B
Operating Income$ 16.06B$ 11.84B$ 5.50B$ 26.96B$ 22.86B
EBITDA$ 41.76B$ 36.88B$ 29.28B$ 49.46B$ 35.17B
Net Income$ 13.93B$ 10.42B$ 5.10B$ 22.82B$ 18.45B
Balance Sheet
Cash & Short-Term Investments$ 246.91B$ 228.15B$ 235.89B$ 235.22B$ 292.80B
Total Assets$ 8.02T$ 7.44T$ 7.16T$ 7.32T$ 6.94T
Total Debt$ 778.02B$ 620.36B$ 483.65B$ 493.19B$ 511.09B
Net Debt$ 531.11B$ 447.67B$ 247.76B$ 257.97B$ 218.29B
Total Liabilities$ 7.47T$ 6.85T$ 6.63T$ 6.80T$ 6.43T
Stockholders' Equity$ 547.58B$ 590.11B$ 535.85B$ 521.85B$ 515.95B
Cash Flow
Free Cash Flow$ 172.03B$ -147.24B$ 361.62B$ 86.04B$ 144.81B
Operating Cash Flow$ 175.34B$ -140.90B$ 370.87B$ 114.39B$ 155.93B
Investing Cash Flow$ -701.06B$ 22.04B$ -124.09B$ -125.37B$ -194.62B
Financing Cash Flow$ 545.10B$ 110.57B$ -245.79B$ -45.57B$ 38.34B

Currency in KRW

Jeju Bank Earnings and Revenue History

0150B300B450B0 %5 %10 %15 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Jeju Bank Debt to Assets

03T6T9T91.8 %92.4 %93 %93.6 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Jeju Bank Cash Flow

-1T-750B-500B-250B0250B500B750B201720182019202020212022202320242025OperatingInvestingFinancing

Jeju Bank Forecast EPS vs Actual EPS

-50050100150200Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss