KB Financial Group Inc. (FRA:KBIA)
Germany · Delayed Price · Currency is EUR 79.50
-3.00 (-3.64%)
Last updated: Jan 29, 2026, 8:04 AM CET
KB Financial Group Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 5,805,805 | 5,078,221 | 4,594,835 | 4,152,992 | 4,409,543 | 3,468,448 |
Depreciation & Amortization | 622,924 | 623,699 | 574,505 | 629,791 | 790,615 | 1,048,777 |
Other Amortization | 292,596 | 292,596 | 291,422 | 249,050 | 216,073 | - |
Gain (Loss) on Sale of Assets | -162,095 | 145,164 | 131,270 | -251,858 | 1,974 | 43,750 |
Gain (Loss) on Sale of Investments | -838,389 | 301,585 | -1,484,289 | 1,125,267 | 37,294 | -622,341 |
Provision for Credit Losses | 2,240,343 | 2,044,286 | 3,146,409 | 1,847,775 | 1,185,133 | 1,043,498 |
Change in Trading Asset Securities | -11,542,973 | -700,633 | -6,247,689 | 3,048,875 | -6,149,781 | -7,178,023 |
Change in Income Taxes | 287,793 | 289,846 | -892,974 | 229,283 | -91,692 | 268,774 |
Change in Other Net Operating Assets | -14,201,308 | -20,691,266 | -3,412,017 | -16,579,642 | -38,417,956 | -40,201,387 |
Other Operating Activities | -7,286,116 | -7,714,654 | -4,986,767 | -5,990,995 | 3,285,913 | 3,291,915 |
Operating Cash Flow | -24,539,108 | -19,800,870 | -8,086,991 | -11,805,555 | -34,523,312 | -38,922,356 |
Capital Expenditures | -381,380 | -337,178 | -350,138 | -296,937 | -286,613 | -478,058 |
Sale of Property, Plant and Equipment | 76,074 | 18,616 | 8,177 | 31,181 | 7,016 | 652,728 |
Cash Acquisitions | - | - | - | - | - | -1,951,245 |
Investment in Securities | -2,852,094 | -3,060,777 | -2,590,161 | -20,562,106 | -3,901,520 | -9,122,063 |
Income (Loss) Equity Investments | 1,867 | 16,884 | -33,110 | 28,758 | -93,526 | - |
Divestitures | 1,230,810 | 88,528 | 1,297,001 | 932,428 | 374,992 | - |
Purchase / Sale of Intangibles | -204,033 | -268,658 | -325,068 | -194,881 | -183,493 | -168,556 |
Other Investing Activities | -320,338 | -441,778 | -544,374 | -187,717 | 75,532 | 78,784 |
Investing Cash Flow | -1,695,221 | -3,825,055 | -3,519,492 | -19,635,879 | -3,856,014 | -10,988,410 |
Long-Term Debt Issued | - | 86,031,647 | 83,777,490 | 122,276,963 | 129,088,621 | 134,011,953 |
Long-Term Debt Repaid | - | -85,517,923 | -86,141,393 | -106,888,783 | -117,762,833 | -107,996,298 |
Net Debt Issued (Repaid) | 7,266,525 | 513,724 | -2,363,903 | 15,388,180 | 11,325,788 | 26,015,655 |
Issuance of Common Stock | 404,028 | 399,059 | 598,552 | 1,596,030 | 1,142,233 | - |
Repurchase of Common Stock | -2,069,863 | -1,170,000 | -571,745 | - | - | - |
Common Dividends Paid | -1,471,119 | -1,686,778 | -1,336,815 | -1,564,152 | -1,053,416 | - |
Total Dividends Paid | -1,471,119 | -1,686,778 | -1,336,815 | -1,564,152 | -1,053,416 | -883,952 |
Net Increase (Decrease) in Deposit Accounts | 20,351,864 | 23,821,056 | 12,195,807 | 16,566,047 | 32,497,922 | 27,381,662 |
Other Financing Activities | 258,368 | -39,842 | 2,434,842 | -240,234 | -593,207 | 130,573 |
Financing Cash Flow | 24,739,803 | 21,837,219 | 10,956,738 | 31,745,871 | 43,319,320 | 52,643,938 |
Foreign Exchange Rate Adjustments | 263,264 | 570,985 | -58,465 | 197,199 | 241,544 | -171,805 |
Net Cash Flow | -1,231,262 | -1,217,721 | -708,210 | 501,636 | 5,181,538 | 2,561,367 |
Free Cash Flow | -24,920,488 | -20,138,048 | -8,437,129 | -12,102,492 | -34,809,925 | -39,400,414 |
Free Cash Flow Margin | -167.36% | -134.18% | -64.74% | -100.14% | -261.76% | -112.44% |
Free Cash Flow Per Share | -66853.32 | -52529.30 | -21450.50 | -30336.54 | -87334.95 | -99808.85 |
Cash Interest Paid | 14,463,323 | 15,354,968 | 13,119,057 | 6,356,269 | 4,062,469 | - |
Cash Income Tax Paid | 974,717 | 1,158,212 | 2,189,111 | 1,524,025 | 1,586,750 | - |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.