KB Financial Group Inc. (KB)
NYSE: KB
· Real-Time Price · USD
82.90
0.62 (0.75%)
At close: Oct 03, 2025, 3:59 PM
84.00
1.33%
After-hours: Oct 03, 2025, 07:58 PM EDT
KB Financial Cash Flow Statement
Financials in KRW. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 5,708.3B | 5,671.7B | 5,028.6B | 4,581.3B | 4,326.4B | 4,120.3B | 4,563.4B | 4,466.7B | 4,486.5B | 4,196.2B | 4,168.5B | 4,639.9B | 4,578.1B | 4,570.9B | 4,384.4B | 4,374.9B | 4,262.5B | 4,047.7B |
Depreciation & Amortization | 919.69B | 923.33B | 916.29B | 908.46B | 892.79B | 877.28B | 865.93B | 918.35B | 908.76B | 894.63B | 878.84B | 860.52B | 905.92B | 942.33B | 1,006.7B | 1,022.7B | 1,031.3B | 1,046.3B |
Stock-Based Compensation | 130.49B | 74.64B | 140.45B | 123.64B | 134.71B | 118.24B | 69.7B | 93.35B | 61.76B | 28.94B | 62.17B | 46.82B | 61.22B | 108.19B | 101.94B | 112B | 115.76B | 93.91B |
Other Working Capital | -949.75B | -3,453.6B | 3,187.5B | 3,664.6B | 7,805.3B | 12,768B | 1,894.7B | 17,350.3B | -4,336.4B | -8,886.9B | -10,199.2B | -30,182.5B | -10,367.9B | -12,998B | -16,645.8B | -15,436.3B | -15,940.3B | -23,960.2B |
Other Non-Cash Items | -6,136.2B | -5,264.4B | -5,157.1B | -5,416.4B | -3,737.2B | -2,456.8B | -3,245.3B | -6,109.7B | -3,654.7B | -4,373.7B | -3,902.4B | 431.2B | -989.54B | 1,363.5B | 4,441.9B | 4,474.8B | 4,332B | 4,201.7B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -998.8B | -3,507.7B | 3,092B | 3,612.3B | 7,753.2B | 12,712.3B | 1,855.1B | 17,292.1B | -4,374.7B | -8,924.6B | -10,306.9B | -30,293.1B | -10,508.5B | -13,059.8B | -16,635.2B | -15,431.5B | -15,951.8B | -24,030.5B |
Operating Cash Flow | -376.45B | -2,102.4B | 4,020.2B | 3,809.3B | 9,369.9B | 15,371.3B | 4,108.8B | 16,660.8B | -2,572.4B | -8,178.6B | -9,099.9B | -24,314.7B | -5,952.8B | -6,074.9B | -6,700.3B | -5,447.1B | -6,210.1B | -14,640.8B |
Capital Expenditures | -639.02B | -679.48B | -626.91B | -562.43B | -645.54B | -584.38B | -680.57B | -625.85B | -496.22B | -504.63B | -374.57B | -424.1B | -457.6B | -470.07B | -478.31B | -496B | -544.62B | -583B |
Cash Acquisitions | 962B | 92.36B | 88.53B | 824.05B | 1,049.2B | 1,544.2B | 1,297B | 495.84B | 470.17B | -164.95B | 411.99B | 644.1B | 637.7B | 587.35B | 374.99B | 297.17B | -1,730.8B | -1,867.8B |
Purchase of Investments | -73,373.9B | -66,336.3B | -64,077.3B | -55,605.4B | -65,427B | -65,659.5B | -58,600.3B | -41,380B | -28,851.6B | -22,351.8B | -22,229.2B | -37,849.6B | -50,100.1B | -60,570.1B | -69,194.7B | -72,145.9B | -86,979.5B | -93,621.1B |
Sales Maturities Of Investments | 74,870.6B | 65,946.4B | 60,971.9B | 51,775.5B | 54,570.8B | 55,103.6B | 55,962B | 39,669.2B | 30,885.3B | 22,677.2B | 12,875.4B | 28,543.3B | 38,070.3B | 49,549.9B | 65,293.6B | 66,388.4B | 80,585.3B | 89,704.7B |
Other Investing Acitivies | 341.81B | -540.16B | -471.08B | -1,594.1B | -1,467.1B | -1,754.9B | -1,828.1B | -8,565.4B | -11,772.2B | -10,823.1B | -10,397.1B | -2,299.9B | 759.21B | 180.7B | -43.3B | 313.13B | 534.89B | 571.6B |
Investing Cash Flow | 2,360.6B | -1,265.2B | -3,825.1B | -4,935.2B | -11,613.4B | -11,116.2B | -3,519.5B | -10,118B | -9,580B | -10,946.4B | -19,635.9B | -11,230.8B | -10,917.5B | -10,526.6B | -3,856B | -5,457B | -7,942.4B | -5,615.1B |
Debt Repayment | 3,983B | 6,460.6B | 513.72B | -3,045.3B | -52.27B | -3,630.7B | -2,363.9B | -2,488.5B | -403.74B | 5,888.5B | 15,388.2B | 18,980.4B | 18,753.5B | 16,356.8B | 11,325.8B | 10,551.3B | 11,836.3B | 15,811.8B |
Common Stock Repurchased | -1,320B | -1,218.6B | -820B | -688.73B | -620B | -365.54B | -571.75B | -373.69B | -271.75B | -271.75B | n/a | n/a | n/a | n/a | n/a | -797.93B | -797.93B | -797.93B |
Dividend Paid | -802.47B | -1,688.3B | -1,686.8B | -1,580.3B | -1,474.7B | -1,344.2B | -1,336.8B | -1,329.3B | -1,314.6B | -1,582.3B | -1,564.2B | -1,348.7B | -1,431.7B | -1,062.4B | -1,053.4B | -1,043.1B | -736.77B | -906.28B |
Other Financial Acitivies | -1,073.1B | -823.94B | 9.22B | 547.3B | 4,696.6B | 3,602.1B | 3,033.4B | 3,906.8B | 14,287.1B | 15,159.6B | 15,216.1B | 13,752.9B | 1,283.8B | -59.79B | 549.03B | 2,219.8B | 3,598.1B | 5,599.4B |
Financial Cash Flow | 787.42B | 2,729.7B | -1,983.8B | -4,767B | 2,549.6B | -1,738.3B | -1,239.1B | -284.69B | 12,297B | 19,194B | 29,040.2B | 31,384.6B | 18,605.6B | 15,234.6B | 10,821.4B | 10,930.1B | 13,911.7B | 19,719.1B |
Net Cash Flow | 2,789B | -136.17B | -1,217.7B | -5,841.4B | 523.29B | 2,601.9B | -708.21B | 6,036.9B | 198.21B | 237.04B | 501.64B | -3,669.3B | 1,997.6B | -1,258.5B | 423.37B | 73.33B | -313.02B | -689.77B |
Free Cash Flow | -1,015.5B | -2,781.9B | 3,393.3B | 3,246.9B | 8,724.4B | 14,786.9B | 3,428.3B | 16,035B | -3,068.6B | -8,683.2B | -9,474.4B | -24,738.8B | -6,410.4B | -6,544.9B | -7,178.6B | -5,943.1B | -6,754.7B | -15,223.8B |