KB Financial Group Inc. (KB)
NYSE: KB · Real-Time Price · USD
57.25
-0.75 (-1.29%)
Feb 21, 2025, 4:00 PM EST - Market closed
KB Financial Group Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | - | 4,631,932 | 4,152,992 | 4,409,543 | 3,468,448 | Upgrade
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| Depreciation & Amortization | - | 574,505 | 629,791 | 790,615 | 1,048,777 | Upgrade
|
| Other Amortization | - | 291,422 | 249,050 | 216,073 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 131,270 | -251,858 | 1,974 | 43,750 | Upgrade
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| Gain (Loss) on Sale of Investments | - | -1,484,289 | 1,125,267 | 37,294 | -622,341 | Upgrade
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| Provision for Credit Losses | - | 3,146,409 | 1,847,775 | 1,185,133 | 1,043,498 | Upgrade
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| Change in Trading Asset Securities | - | -6,247,689 | 3,048,875 | -6,149,781 | -7,178,023 | Upgrade
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| Change in Income Taxes | - | -892,974 | 229,283 | -91,692 | 268,774 | Upgrade
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| Change in Other Net Operating Assets | - | -3,395,008 | -16,579,642 | -38,417,956 | -40,201,387 | Upgrade
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| Other Operating Activities | - | -5,074,119 | -5,990,995 | 3,285,913 | 3,291,915 | Upgrade
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| Operating Cash Flow | - | -8,086,991 | -11,805,555 | -34,523,312 | -38,922,356 | Upgrade
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| Capital Expenditures | - | -350,138 | -296,937 | -286,613 | -478,058 | Upgrade
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| Sale of Property, Plant and Equipment | - | 8,177 | 31,181 | 7,016 | 652,728 | Upgrade
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| Cash Acquisitions | - | - | - | - | -1,951,245 | Upgrade
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| Investment in Securities | - | -2,590,161 | -20,562,106 | -3,901,520 | -9,122,063 | Upgrade
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| Income (Loss) Equity Investments | - | -33,110 | 28,758 | -93,526 | - | Upgrade
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| Divestitures | - | 1,297,001 | 932,428 | 374,992 | - | Upgrade
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| Purchase / Sale of Intangibles | - | -325,068 | -194,881 | -183,493 | -168,556 | Upgrade
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| Other Investing Activities | - | -544,374 | -187,717 | 75,532 | 78,784 | Upgrade
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| Investing Cash Flow | - | -3,519,492 | -19,635,879 | -3,856,014 | -10,988,410 | Upgrade
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| Long-Term Debt Issued | - | 83,777,490 | 122,276,963 | 129,088,621 | 134,011,953 | Upgrade
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| Long-Term Debt Repaid | - | -86,141,393 | -106,888,783 | -117,762,833 | -107,996,298 | Upgrade
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| Net Debt Issued (Repaid) | - | -2,363,903 | 15,388,180 | 11,325,788 | 26,015,655 | Upgrade
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| Issuance of Common Stock | - | 598,552 | 1,596,030 | 1,142,233 | - | Upgrade
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| Repurchase of Common Stock | - | -571,745 | - | - | - | Upgrade
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| Common Dividends Paid | - | -1,336,815 | -1,564,152 | -1,053,416 | - | Upgrade
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| Total Dividends Paid | - | -1,336,815 | -1,564,152 | -1,053,416 | -883,952 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 12,195,807 | 16,566,047 | 32,497,922 | 27,381,662 | Upgrade
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| Other Financing Activities | - | 2,434,842 | -240,234 | -593,207 | 130,573 | Upgrade
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| Financing Cash Flow | - | 10,956,738 | 31,745,871 | 43,319,320 | 52,643,938 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -58,465 | 197,199 | 241,544 | -171,805 | Upgrade
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| Net Cash Flow | - | -708,210 | 501,636 | 5,181,538 | 2,561,367 | Upgrade
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| Free Cash Flow | - | -8,437,129 | -12,102,492 | -34,809,925 | -39,400,414 | Upgrade
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| Free Cash Flow Margin | - | -64.48% | -100.12% | -261.76% | -112.44% | Upgrade
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| Free Cash Flow Per Share | - | -21450.50 | -30336.54 | -87334.95 | -99808.85 | Upgrade
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| Cash Interest Paid | - | 13,119,057 | 6,356,269 | 4,062,469 | - | Upgrade
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| Cash Income Tax Paid | - | 2,189,111 | 1,524,025 | 1,586,750 | - | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.