K Bank Co.,Ltd. (KRX:279570)
South Korea · Delayed Price · Currency is KRW 5,550.00
-40.00 (-0.72%)
At close: Aug 3, 2026
K Bank Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 129,757 | 112,609 | 128,053 | 12,812 | 83,569 | 22,547 |
Depreciation & Amortization | 29,824 | 27,671 | 19,988 | 19,100 | 21,395 | 11,298 |
Other Amortization | - | - | - | - | - | 22,873 |
Gain (Loss) on Sale of Assets | 28 | 47 | 75 | 363 | - | 83 |
Gain (Loss) on Sale of Investments | -14,841 | -4,587 | -16,034 | -5,146 | -1,365 | - |
Provision for Credit Losses | 208,688 | 212,515 | 246,783 | 292,708 | 136,069 | 52,664 |
Change in Trading Asset Securities | -2,199,792 | 255,455 | 55,146 | -198,635 | -200,000 | - |
Change in Other Net Operating Assets | 323,103 | 195,927 | -8,092,499 | -5,135,423 | -2,998,759 | 1,788,976 |
Other Operating Activities | -37,028 | -46,747 | 7,041 | 38,315 | 36,008 | 3,285 |
Operating Cash Flow | -1,559,802 | 753,397 | -7,651,342 | -4,975,993 | -2,921,892 | 1,902,416 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -20,088 | -20,499 | -10,980 | -9,690 | -8,601 | -6,937 |
Sale of Property, Plant and Equipment | - | - | - | 25 | - | - |
Investment in Securities | -526,420 | -862,309 | -1,509,967 | 813,422 | -432,300 | -3,133,612 |
Purchase / Sale of Intangibles | -37,789 | -36,307 | -16,670 | -14,211 | -12,423 | -11,099 |
Other Investing Activities | -187 | -861 | -34 | -277 | -239 | 178 |
Investing Cash Flow | -584,484 | -919,976 | -1,537,651 | 789,269 | -453,563 | -3,151,470 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 709,894 | - | - | - | - |
Long-Term Debt Repaid | - | -6,117 | -4,710 | -4,356 | -4,777 | -4,989 |
Net Debt Issued (Repaid) | 1,243,575 | 703,777 | -4,710 | -4,356 | -4,777 | -4,989 |
Issuance of Common Stock | 244,108 | - | - | - | - | 1,254,204 |
Total Dividends Paid | -3,450 | -2,300 | - | - | - | - |
Net Increase (Decrease) in Deposit Accounts | 423,111 | -136,725 | 9,501,018 | 4,462,236 | 3,287,907 | - |
Financing Cash Flow | 1,907,344 | 564,752 | 9,496,308 | 4,457,880 | 3,283,130 | 1,249,215 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -236,942 | 398,173 | 307,315 | 271,156 | -92,325 | 161 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,579,890 | 732,898 | -7,662,322 | -4,985,683 | -2,930,493 | 1,895,479 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -309.38% | 150.66% | -1781.21% | -2086.23% | -1026.13% | 1156.18% |
Free Cash Flow Per Share | -4082.10 | - | - | - | -7784.82 | 6893.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 628,006 | 641,571 | 521,808 | 343,205 | 88,422 | 34,114 |
Cash Income Tax Paid | 7,253 | 5,862 | 6,073 | 13,592 | 6,531 | 3,840 |