KB Financial Group Inc. (KB)
NYSE: KB · Real-Time Price · USD
99.37
-0.35 (-0.35%)
At close: Mar 27, 2026, 4:00 PM EDT
98.00
-1.37 (-1.38%)
Pre-market: Mar 30, 2026, 7:24 AM EDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 5,840,715 | 5,028,606 | 4,526,334 | 3,890,902 | 4,384,381 |
Depreciation & Amortization | 914,686 | 916,295 | 865,927 | 878,841 | 1,006,688 |
Provision for Credit Losses | 2,362,878 | 2,044,286 | 3,146,409 | 1,847,775 | 1,185,133 |
Stock-Based Compensation | 153,882 | 140,453 | 69,703 | 58,275 | 101,935 |
Other Adjustments | -10,012,141 | -7,201,406 | -6,304,395 | -4,812,456 | 3,256,817 |
Changes in Trading Assets | -7,550,760 | -700,633 | -6,247,689 | 3,048,875 | -6,149,781 |
Changes in Trading Liabilities | -58,243 | -183,609 | -1,467,780 | 1,252,549 | 759,989 |
Changes in Other Operating Activities | 12,575,361 | 3,976,194 | 9,520,307 | -1,404,269 | -6,570,552 |
Operating Cash Flow | 4,226,378 | 4,020,186 | 4,108,816 | 4,760,492 | -2,025,390 |
Operating Cash Flow Growth | 5.13% | -2.16% | -13.69% | - | - |
Net Change in Securities and Investments | -5,383,769 | -2,819,805 | -2,575,091 | -20,299,396 | -4,318,275 |
Payments for Business Acquisitions | -419,661 | -339,469 | -114,904 | -430,400 | -261,881 |
Proceeds from Business Divestments | 257,829 | 98,497 | 99,834 | 167,690 | 678,636 |
Capital Expenditures | -516,943 | -425,934 | -1,368,736 | -946,898 | -405,574 |
Purchases of Intangible Assets | -221,529 | -289,731 | -330,427 | -200,535 | -191,696 |
Sale of Property, Plant & Equipment | 767,791 | 283,564 | 11,846 | 1,323,295 | 184,049 |
Proceeds from Sale of Intangible Assets | 11,702 | 21,073 | 5,359 | 5,654 | 8,203 |
Other Investing Activities | -33,319 | -353,250 | 752,627 | 744,711 | 450,524 |
Investing Cash Flow | -5,537,899 | -3,825,055 | -3,519,492 | -19,635,879 | -3,856,014 |
Long-Term Debt Issued | 97,073,913 | 81,673,173 | 81,554,421 | 122,276,963 | 129,088,621 |
Long-Term Debt Repaid | -89,837,484 | -81,159,449 | -83,918,324 | -106,888,783 | -117,762,833 |
Net Long-Term Debt Issued (Repaid) | 7,236,429 | 513,724 | -2,363,903 | 15,388,180 | 11,325,788 |
Repurchase of Common Stock | -1,480,000 | -820,000 | -571,745 | - | - |
Net Common Stock Issued (Repurchased) | -1,480,000 | -820,000 | -571,745 | - | - |
Issuance of Preferred Stock | 404,028 | 399,059 | 598,552 | 1,596,030 | 1,142,233 |
Repurchase of Preferred Stock | -1,130,000 | -350,000 | - | - | - |
Net Preferred Stock Issued (Repurchased) | -725,972 | 49,059 | 598,552 | 1,596,030 | 1,142,233 |
Common Dividends Paid | -1,302,291 | -1,486,978 | -1,151,900 | -1,437,750 | -981,879 |
Preferred Share Dividends Paid | -202,392 | -199,800 | -184,915 | -126,402 | -71,537 |
Other Financing Activities | 2,272,149 | -39,842 | 2,434,842 | -240,234 | -593,207 |
Financing Cash Flow | 5,797,923 | -1,983,837 | -1,239,069 | 15,179,824 | 10,821,398 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -74,705 | 570,985 | -58,465 | 197,199 | 241,544 |
Net Cash Flow | 4,411,697 | -1,217,721 | -708,210 | 501,636 | 5,181,538 |
Free Cash Flow | 3,709,435 | 3,594,252 | 2,740,080 | 3,813,594 | -2,430,964 |
Free Cash Flow Growth | 3.21% | 31.17% | -28.15% | - | - |
FCF Margin | 13.56% | 14.87% | 11.97% | 19.00% | -8.43% |
Free Cash Flow Per Share | 10053.42 | 9375.46 | 6966.36 | 9559.29 | -6099.07 |
Levered Free Cash Flow | 18,433,692 | 9,174,258 | 3,532,961 | 22,329,771 | 4,376,101 |
Unlevered Free Cash Flow | 5,364,101 | 3,582,313 | 1,302,029 | 2,829,098 | -11,359,230 |
Updated Feb 5, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.