Industrial Bank of Korea (LUX:IBKOR) Cash Flow from Financing: $11,586 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LUX:IBKOR Industrial Bank of Korea LUX:IBKOR
61 GF Score
Price $10.20
GF Value $6.09
! 5 Warning Signs
View Full Analysis

What is Industrial Bank of Korea Cash Flow from Financing?

Industrial Bank of Korea LUX:IBKOR 61 Cash Flow from Financing is $11,586 Mil as of Mar. 2026. GuruFocus rates LUX:IBKOR with a GF Score™ of 61/100 and a GF Value™ of $6.09. The stock has 5 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2026, Industrial Bank of Korea paid $0 Mil more to buy back shares than it received from issuing new shares. It received $2,365 Mil from issuing more debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $36 Mil paying cash dividends to shareholders. It received $0 Mil on other financial activities. In all, Industrial Bank of Korea earned $2,330 Mil on financial activities for the three months ended in Mar. 2026.


Industrial Bank of Korea  (LUX:IBKOR) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Industrial Bank of Korea's issuance of stock for the three months ended in Mar. 2026 was $0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Industrial Bank of Korea's repurchase of stock for the three months ended in Mar. 2026 was $0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Industrial Bank of Korea's net issuance of debt for the three months ended in Mar. 2026 was $2,365 Mil. Industrial Bank of Korea received $2,365 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Industrial Bank of Korea's net issuance of preferred for the three months ended in Mar. 2026 was $0 Mil. Industrial Bank of Korea paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Industrial Bank of Korea's cash flow for dividends for the three months ended in Mar. 2026 was $-36 Mil. Industrial Bank of Korea spent $36 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Industrial Bank of Korea's other financing for the three months ended in Mar. 2026 was $0 Mil. Industrial Bank of Korea received $0 Mil on other financial activities.


Industrial Bank of Korea Cash Flow from Financing Related Terms


Industrial Bank of Korea Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Industrial Bank of Korea's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Industrial Bank of Korea Cash Flow from Financing Chart

Industrial Bank of Korea Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14,458.95 22,194.72 4,909.99 8,923.52 10,001.79

Industrial Bank of Korea Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,027.78 3,191.87 1,551.16 4,531.88 2,311.20
LUX:IBKOR
61GF Score
Industrial Bank of Korea LUX:IBKOR
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Industrial Bank of Korea Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Industrial Bank of Korea's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Industrial Bank of Korea's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $11,586 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of $11,586 Mil mean?
Industrial Bank of Korea (LUX:IBKOR) has a Cash Flow from Financing of $11,586 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Industrial Bank of Korea and its competitors.
Is Industrial Bank of Korea's Cash Flow from Financing too high?
Industrial Bank of Korea's current Cash Flow from Financing is $11,586 Mil. Overall, Industrial Bank of Korea has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.
How does Industrial Bank of Korea's Cash Flow from Financing compare to competitors?
Industrial Bank of Korea's Cash Flow from Financing of $11,586 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Banks company?
A good Cash Flow from Financing depends on the Banks industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Industrial Bank of Korea and its competitors. Industrial Bank of Korea's current Cash Flow from Financing is $11,586 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Industrial Bank of Korea stock overvalued right now?
Industrial Bank of Korea (LUX:IBKOR) has a current Cash Flow from Financing of $11,586 Mil. The stock's GF Value™ is $6.09, compared to a current price of $10.20 — trading 67.5% above its estimated fair value. The current Cash Flow from Financing is $11,586 Mil. Industrial Bank of Korea's overall GF Score™ is 61/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Industrial Bank of Korea (LUX:IBKOR), the current Cash Flow from Financing is $11,586 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Industrial Bank of Korea (LUX:IBKOR) Overvalued in 2026?

Based on GuruFocus' analysis, Industrial Bank of Korea stock appears to be overvalued. The current stock price of $10.20 is trading 67.5% above its estimated GF Value™ of $6.09.

Key valuation signals for LUX:IBKOR:

  • Cash Flow from Financing: $11,586 Mil
  • GF Value™: $6.09 vs. price of $10.20 (67.5% above fair value)
  • GF Score™: 61/100 with 5 warning signs

No single metric tells the full story. See the LUX:IBKOR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Industrial Bank of Korea Business Description

Other Exchanges 024110:Korea
Address 79 Euljiro, Jung-gu, Seoul, KOR
Industrial Bank of Korea is a financial institution domiciled in Korea. It offers financial services such as foreign exchange, remittances, and digital banking. Its products include deposit accounts, debit cards, and remittance options for foreign customers. The bank provides personal banking and wealth services for individuals, and loans, overdrafts, and credit facilities for businesses. It operates through a broad branch network and mobile-banking platforms. The company principally earns revenue from interest income.
61GF Score

Get the complete analysis for LUX:IBKOR

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.20
Price
$6.09
GF Value