KB Financial Group Inc. (KB)

KB Financial Group Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	29,869,111	25,826,588	26,534,798	25,273,273	14,466,133
Investment Securities	131,956,854	127,442,485	119,639,440	110,356,723	3,946,515
Trading Asset Securities	91,180,860	83,116,085	79,469,608	69,526,442	164,544,780
Total Investments	223,137,714	210,558,570	199,109,048	179,883,165	168,491,295
Gross Loans	472,071,840	446,744,265	434,158,600	416,799,664	377,906,659
Allowance for Loan Losses	-	-5,462,805	-4,160,984	-3,684,055	-3,283,363
Other Adjustments to Gross Loans	-	-109,246	-109,842	-70,530	-
Net Loans	472,071,840	441,172,214	429,887,774	413,045,079	374,623,296
Property, Plant & Equipment	5,390,015	4,945,699	4,991,467	5,239,898	5,433,554
Goodwill	-	866,974	845,155	806,407	763,582
Other Intangible Assets	1,966,684	1,083,884	1,013,315	2,459,950	2,587,551
Investments in Real Estate	3,759,176	4,109,784	3,148,340	2,514,944	2,533,539
Accrued Interest Receivable	-	3,130,004	2,506,467	1,916,667	1,726,651
Other Receivables	339,855	11,815,218	7,320,879	8,030,796	10,629,363
Restricted Cash	-	3,273,428	4,893,839	4,589,893	11,242,803
Other Current Assets	136,838	2,613,388	2,550,893	2,721,785	561,651
Long-Term Deferred Tax Assets	278,824	274,225	188,372	159,093	65,058
Other Long-Term Assets	20,895,475	6,068,176	5,674,479	17,254,884	17,595,468
Total Assets	757,845,532	715,738,152	688,664,826	663,895,834	610,719,944
Accrued Expenses	-	6,554,317	4,776,080	3,577,280	3,603,301
Interest Bearing Deposits	435,687,897	243,158,759	229,005,062	175,508,650	161,950,660
Non-Interest Bearing Deposits	-	163,353,675	164,923,842	196,515,268	176,629,560
Total Deposits	435,687,897	406,512,434	393,928,904	372,023,918	338,580,220
Short-Term Borrowings	11,783,494	17,433,144	23,742,166	14,509,320	22,737,194
Current Portion of Long-Term Debt	-	15,652,135	11,773,494	14,374,863	-
Current Portion of Leases	-	243,254	244,892	223,468	-
Current Income Taxes Payable	530,720	145,335	998,681	662,672	764,981
Other Current Liabilities	10,720,231	3,303,641	2,460,089	3,138,363	11,990,628
Long-Term Debt	144,248,269	127,997,447	130,296,518	115,323,882	167,733,201
Long-Term Leases	-	345,549	347,805	355,340	-
Long-Term Unearned Revenue	-	594,023	763,596	870,428	669,908
Pension & Post-Retirement Benefits	100,187	81,869	85,745	225,521	239,567
Long-Term Deferred Tax Liabilities	1,682,292	2,179,966	1,561,857	1,470,981	1,177,799
Other Long-Term Liabilities	93,277,261	75,821,728	63,577,198	88,845,878	19,820,788
Total Liabilities	698,030,351	656,864,842	634,557,025	615,601,914	567,317,587
Common Stock	2,090,558	2,090,558	2,090,558	2,090,558	2,090,558
Additional Paid-In Capital	16,646,734	16,647,916	16,940,731	16,940,231	17,204,921
Retained Earnings	34,808,220	32,029,199	28,948,425	25,672,815	22,540,616
Treasury Stock	-1,236,060	-1,165,837	-836,188	-1,136,188	-1,136,188
Comprehensive Income & Other	5,579,500	7,327,968	5,684,173	3,893,166	1,844,667
Total Common Equity	57,888,952	56,929,804	52,827,699	47,460,582	42,544,574
Minority Interest	1,926,229	1,943,506	1,280,102	833,338	857,783
Shareholders' Equity	59,815,181	58,873,310	54,107,801	48,293,920	43,402,357
Total Liabilities & Equity	757,845,532	715,738,152	688,664,826	663,895,834	610,719,944
Total Debt	156,031,763	161,671,529	166,404,875	144,786,873	190,470,395
Net Cash (Debt)	-34,981,792	-49,095,783	-57,249,312	-45,131,964	-8,284,402
Net Cash Per Share	-87664.22	-124820.79	-143503.19	-113232.01	-20985.99
Filing Date Shares Outstanding	436.79	378.66	389.63	389.63	389.63
Total Common Shares Outstanding	436.79	378.66	389.63	389.63	389.63
Book Value Per Share	120897.81	137052.97	124202.22	114523.69	109191.03
Tangible Book Value	55,922,268	54,978,946	50,969,229	44,194,225	39,193,441
Tangible Book Value Per Share	116395.18	131901.02	119432.44	106140.55	100590.32

Source: S&P Capital IQ. Banks template. Financial Sources.