KB Financial Group Inc. (KB)

NYSE: KB · Real-Time Price · USD

61.50

-1.48 (-2.35%)

At close: May 01, 2025, 3:59 PM

61.25

-0.41%

After-hours: May 01, 2025, 04:05 PM EDT

KB Financial Cash Flow Statement

Financials in KRW. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	5,078.2B	4,631.9B	4,173.2B	4,384.4B	3,502.3B	3,313.2B	3,061.9B	3,343.5B	2,190.2B
Depreciation & Amortization	916.29B	865.93B	1,016.5B	1,006.7B	1,048.8B	976.89B	623.63B	550.34B	289.44B
Stock-Based Compensation	140.45B	69.7B	58.27B	101.94B	49.36B	49.42B	10.93B	73.37B	38.19B
Other Working Capital	-20,691.3B	1,855.1B	-3,793.4B	-16,635.2B	-19,869.1B	2,681.7B	-15,317.4B	-11,417.4B	-2,426.4B
Other Non-Cash Items	-5,244.6B	-3,313.8B	4,231.5B	3,739B	3,547.7B	2,249.9B	2,092.4B	2,089.3B	224.62B
Deferred Income Tax	n/a	n/a	n/a	702.91B	180.33B	129.61B	570.94B	524.89B	809B
Change in Working Capital	-20,691.3B	1,855.1B	-3,793.4B	-16,635.2B	-19,869.1B	2,681.7B	-15,317.4B	-11,417.4B	-2,426.4B
Operating Cash Flow	-19,800.9B	4,108.8B	5,686.1B	-6,700.3B	-11,540.7B	9,400.7B	-8,957.6B	-4,836B	1,125B
Capital Expenditures	-337.18B	-350.14B	-534.2B	-478.31B	-607.72B	-942.29B	-578.43B	-410.26B	-508.76B
Cash Acquisitions	n/a	1,297B	932.43B	374.99B	-1,951.2B	91.59B	188.14B	-405.82B	95.3B
Purchase of Investments	n/a	-58,600.3B	-57,016B	-69,194.7B	-106,709.7B	-91,742.2B	-73,623.9B	-46,591.7B	-32,295.9B
Sales Maturities Of Investments	n/a	55,962B	35,674.5B	65,293.6B	97,523.5B	80,879.9B	70,433.6B	38,191.6B	28,172.8B
Other Investing Acitivies	-3,487.9B	-1,828.1B	657.53B	148.4B	756.8B	-621.42B	-899.74B	486.73B	98.03B
Investing Cash Flow	-3,825.1B	-3,519.5B	-20,285.7B	-3,856B	-10,988.4B	-12,334.4B	-4,480.3B	-8,729.4B	-4,438.5B
Debt Repayment	513.72B	-2,363.9B	15,388.2B	11,325.8B	22,392.4B	2,307.6B	12,639B	14,737.4B	2,670.6B
Common Stock Repurchased	-1,170B	-571.75B	n/a	n/a	-1,296.8B	-274.32B	-224.7B	-185.53B	-716.81B
Dividend Paid	-1,686.8B	-1,151.9B	-1,437.8B	-981.88B	-883.95B	-766.25B	-766.73B	-497.97B	-378.63B
Other Financial Acitivies	24,180.3B	2,848.5B	1,494.2B	33,046.9B	31,112.7B	29,491.5B	96.23B	631.31B	1,606.2B
Financial Cash Flow	21,837.2B	-1,239.1B	31,745.9B	43,319.3B	25,262.3B	30,758.6B	11,743.8B	14,688.7B	3,181.3B
Net Cash Flow	-1,217.7B	-708.21B	889.25B	423.37B	2,561.4B	-519.09B	-1,762.1B	990.06B	-43.08B
Free Cash Flow	-20,138B	3,428.3B	5,151.9B	-7,178.6B	-12,148.4B	8,458.4B	-9,536.1B	-5,246.3B	616.23B