KB Financial Group Inc. (KB)

KB Financial Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	22,116,446	25,826,588	26,534,798	25,273,273	14,466,133	6,123,725
Investment Securities	130,418,070	127,442,485	119,639,440	110,356,723	3,946,515	78,659,343
Trading Asset Securities	82,606,605	83,116,085	79,469,608	69,526,442	164,544,780	56,523,392
Total Investments	213,024,675	210,558,570	199,109,048	179,883,165	168,491,295	135,182,735
Gross Loans	469,045,763	446,744,265	434,158,600	416,799,664	377,906,659	335,956,030
Allowance for Loan Losses	-5,451,124	-5,462,805	-4,160,984	-3,684,055	-3,283,363	-2,408,016
Other Adjustments to Gross Loans	-	-109,246	-109,842	-70,530	-	-13,413
Net Loans	463,594,639	441,172,214	429,887,774	413,045,079	374,623,296	333,534,601
Property, Plant & Equipment	5,277,479	4,945,699	4,991,467	5,239,898	5,433,554	5,077,075
Goodwill	-	866,974	845,155	806,407	763,582	275,741
Other Intangible Assets	1,971,123	1,083,884	1,013,315	2,459,950	2,587,551	2,452,374
Investments in Real Estate	3,870,633	4,109,784	3,148,340	2,514,944	2,533,539	2,827,988
Accrued Interest Receivable	-	3,130,004	2,506,467	1,916,667	1,726,651	1,659,182
Other Receivables	1,506,458	11,815,218	7,320,879	8,030,796	10,629,363	7,259,425
Restricted Cash	2,979,987	3,273,428	4,893,839	4,589,893	11,242,803	13,372,966
Other Current Assets	139,071	2,613,388	2,550,893	2,721,785	561,651	1,903,484
Long-Term Deferred Tax Assets	162,162	274,225	188,372	159,093	65,058	3,597
Other Long-Term Assets	30,691,626	6,068,176	5,674,479	17,254,884	17,595,468	8,865,224
Total Assets	745,334,299	715,738,152	688,664,826	663,895,834	610,719,944	518,538,117
Accrued Expenses	10,259	6,554,317	4,776,080	3,577,280	3,603,301	3,782,625
Interest Bearing Deposits	257,103,586	243,158,759	229,005,062	175,508,650	161,950,660	169,252,354
Non-Interest Bearing Deposits	166,434,852	163,353,675	164,923,842	196,515,268	176,629,560	136,340,417
Total Deposits	423,538,438	406,512,434	393,928,904	372,023,918	338,580,220	305,592,771
Short-Term Borrowings	15,432,467	17,433,144	23,742,166	14,509,320	22,737,194	16,144,954
Current Portion of Long-Term Debt	11,315,172	15,652,135	11,773,494	14,374,863	-	13,015,506
Current Portion of Leases	308,870	243,254	244,892	223,468	-	192,709
Current Income Taxes Payable	408,170	145,335	998,681	662,672	764,981	432,431
Other Current Liabilities	3,299,318	3,303,641	2,460,089	3,138,363	11,990,628	3,048,289
Long-Term Debt	122,670,714	127,997,447	130,296,518	115,323,882	167,733,201	80,522,866
Long-Term Leases	712,712	345,549	347,805	355,340	-	351,730
Long-Term Unearned Revenue	-	594,023	763,596	870,428	669,908	2,199,964
Pension & Post-Retirement Benefits	85,328	81,869	85,745	225,521	239,567	253,989
Long-Term Deferred Tax Liabilities	1,908,205	2,179,966	1,561,857	1,470,981	1,177,799	777,793
Other Long-Term Liabilities	105,734,630	75,821,728	63,577,198	88,845,878	19,820,788	53,103,165
Total Liabilities	685,424,283	656,864,842	634,557,025	615,601,914	567,317,587	479,418,792
Common Stock	2,090,558	2,090,558	2,090,558	2,090,558	2,090,558	2,090,558
Additional Paid-In Capital	16,617,900	16,647,916	16,940,731	16,940,231	17,204,921	17,122,777
Retained Earnings	34,569,260	32,029,199	28,948,425	25,672,815	22,540,616	19,709,545
Treasury Stock	-906,739	-1,165,837	-836,188	-1,136,188	-1,136,188	-1,136,188
Comprehensive Income & Other	5,577,520	7,327,968	5,684,173	3,893,166	1,844,667	747,226
Total Common Equity	57,948,499	56,929,804	52,827,699	47,460,582	42,544,574	38,533,918
Minority Interest	1,961,517	1,943,506	1,280,102	833,338	857,783	585,407
Shareholders' Equity	59,910,016	58,873,310	54,107,801	48,293,920	43,402,357	39,119,325
Total Liabilities & Equity	745,334,299	715,738,152	688,664,826	663,895,834	610,719,944	518,538,117
Total Debt	150,439,935	161,671,529	166,404,875	144,786,873	190,470,395	110,227,765
Net Cash (Debt)	-43,304,973	-49,095,783	-57,249,312	-45,131,964	-8,284,402	-41,431,190
Net Cash Per Share	-112152.33	-124820.79	-143503.19	-113232.01	-20985.99	-105149.38
Filing Date Shares Outstanding	377.22	378.66	389.63	389.63	389.63	389.63
Total Common Shares Outstanding	377.22	378.66	389.63	389.63	389.63	389.63
Book Value Per Share	140147.79	137052.97	124202.22	114523.69	109191.03	97873.08
Tangible Book Value	55,977,376	54,978,946	50,969,229	44,194,225	39,193,441	35,805,803
Tangible Book Value Per Share	134922.34	131901.02	119432.44	106140.55	100590.32	90871.35

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