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 | 1,747.6B | 1,699.1B | 658.69B | 1,603B | 1,710.9B | 1,056.1B | 211.4B | 1,348B | 1,504.8B | 1,499.2B | 114.71B | 1,367.8B | 1,214.5B | 1,471.5B | 586.13B | 1,306B | 1,207.3B | 1,285B |
Depreciation & Amortization | 223.22B | 223.91B | 240.34B | 232.22B | 226.85B | 216.88B | 232.51B | 216.55B | 211.33B | 205.53B | 284.93B | 206.97B | 197.19B | 189.75B | 266.6B | 252.38B | 233.6B | 254.11B |
Stock-Based Compensation | 87.61B | -5.91B | 27.08B | 21.7B | 31.77B | 59.9B | 10.27B | 32.77B | 15.31B | 11.36B | 33.92B | 1.18B | -17.52B | 44.6B | 18.56B | 15.58B | 29.46B | 38.34B |
Other Working Capital | 1,474.8B | 2,425.4B | -1,554.2B | -3,295.8B | -1,029.1B | 9,066.5B | -1,077.1B | 844.95B | 3,933.7B | -1,806.8B | 14,378.5B | -20,841.7B | -616.81B | -3,119.1B | -5,604.8B | -1,027.2B | -3,246.8B | -6,767B |
Other Non-Cash Items | -2,694.8B | -1,353.8B | -333.88B | -1,753.7B | -1,823B | -1,246.6B | -593.19B | -74.42B | -542.6B | -2,035.1B | -3,457.5B | 2,380.6B | -1,261.6B | -1,563.9B | 876.08B | 959.83B | 1,091.4B | 1,514.6B |
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 | 1,459.7B | 2,436.2B | -1,578.9B | -3,315.8B | -1,049.3B | 9,035.9B | -1,058.5B | 825.03B | 3,909.9B | -1,821.3B | 14,378.5B | -20,841.7B | -640.1B | -3,203.6B | -5,607.7B | -1,057.1B | -3,191.4B | -6,779B |
Operating Cash Flow | 823.29B | 2,999.5B | -986.62B | -3,212.6B | -902.68B | 9,122.1B | -1,197.5B | 2,348B | 5,098.7B | -2,140.3B | 11,354.5B | -16,885.3B | -507.52B | -3,061.6B | -3,860.3B | 1,476.6B | -629.63B | -3,687B |
Capital Expenditures | -98.55B | -168.66B | -266.88B | -104.92B | -139.01B | -116.1B | -202.4B | -188.03B | -77.85B | -212.28B | -147.68B | -58.4B | -86.26B | -82.22B | -197.21B | -91.91B | -98.73B | -90.45B |
Cash Acquisitions | 1,132.3B | -36.44B | 65.64B | -199.5B | 262.66B | -40.27B | 801.16B | 25.67B | 757.65B | -287.48B | n/a | n/a | 122.53B | 289.45B | 232.12B | -6.4B | 72.18B | 77.09B |
Purchase of Investments | -24,116.1B | -20,858.8B | -25,692.1B | -2,706.8B | -17,078.5B | -18,599.8B | -17,220.3B | -12,528.4B | -17,311B | -11,540.5B | n/a | n/a | -10,811.2B | -11,417.9B | -15,620.5B | -12,250.4B | -21,281.2B | -20,042.5B |
Sales Maturities Of Investments | 22,977.4B | 20,415.3B | 25,489.2B | 5,988.7B | 14,053.2B | 15,440.9B | 16,292.8B | 8,783.9B | 14,586B | 16,299.3B | n/a | n/a | 6,377.9B | 6,497.4B | 15,667.9B | 9,527B | 17,857.5B | 22,241.1B |
Other Investing Acitivies | 738.01B | -237.47B | -92.7B | -66.02B | -143.96B | -168.39B | -1,215.7B | 60.96B | -431.72B | -241.57B | -7,953B | -3,145.9B | 517.39B | 184.38B | 144.17B | -86.73B | -61.12B | -39.62B |
Investing Cash Flow | 658.02B | -841.27B | -392.02B | 2,935.9B | -2,967.8B | -3,401.1B | -1,502.2B | -3,742.3B | -2,470.6B | 4,195.6B | -8,100.7B | -3,204.3B | -3,837B | -4,493.9B | 304.36B | -2,890.9B | -3,446.1B | 2,176.6B |
Debt Repayment | 1,760.8B | -128.08B | 4,562.5B | -2,212.2B | 4,238.4B | -6,074.9B | 1,003.5B | 780.83B | 659.98B | -4,808.2B | 878.88B | 2,865.6B | 6,952.2B | 4,691.5B | 4,471.1B | 2,638.6B | 4,555.5B | -339.47B |
Common Stock Repurchased | -355.89B | -464.11B | -329.32B | -170.68B | -254.46B | -65.54B | -198.05B | -101.95B | n/a | -271.75B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -53.68B | -49.63B | -349.52B | -349.63B | -939.55B | -48.07B | -243.07B | -244.04B | -809.01B | -40.7B | -235.52B | -229.33B | -1,076.8B | -22.53B | -20.1B | -312.32B | -707.43B | -13.56B |
Other Financial Acitivies | 807.14B | 342.42B | -408.57B | -1,814.1B | 1,056.3B | 1,175.6B | 129.51B | 2,335.2B | -38.25B | 606.92B | 1,002.9B | 12,715.5B | 834.29B | 663.43B | -460.35B | 246.44B | -509.32B | 1,272.3B |
Financial Cash Flow | 2,158.4B | -299.41B | 3,475B | -4,546.6B | 4,100.7B | -5,013B | 691.86B | 2,770.1B | -187.28B | -4,513.7B | 1,646.2B | 15,351.8B | 6,709.7B | 5,332.4B | 3,990.7B | 2,572.7B | 3,338.8B | 919.22B |
Net Cash Flow | 3,305B | 1,955.3B | 2,492.4B | -4,963.7B | 379.82B | 873.77B | -2,131.2B | 1,400.9B | 2,458.5B | -2,436.4B | 4,613.9B | -4,437.8B | 2,497.3B | -2,171.8B | 443.03B | 1,229B | -758.84B | -489.86B |
Free Cash Flow | 724.74B | 2,830.9B | -1,253.5B | -3,317.6B | -1,041.7B | 9,006B | -1,399.9B | 2,159.9B | 5,020.8B | -2,352.6B | 11,206.8B | -16,943.7B | -593.78B | -3,143.8B | -4,057.5B | 1,384.7B | -728.36B | -3,777.4B |