KB Financial Group Inc. (KB)
NYSE: KB · Real-Time Price · USD
99.75
-2.64 (-2.58%)
Mar 6, 2026, 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 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 | - | 5,028,606 | 4,526,334 | 3,890,902 | 4,384,381 |
Depreciation & Amortization | - | 916,295 | 865,927 | 878,841 | 1,006,688 |
Provision for Credit Losses | - | 2,044,286 | 3,146,409 | 1,847,775 | 1,185,133 |
Stock-Based Compensation | - | 140,453 | 69,703 | 58,275 | 101,935 |
Other Adjustments | -248,856 | -7,201,406 | -6,304,395 | -4,812,456 | 3,256,817 |
Changes in Trading Assets | - | -700,633 | -6,247,689 | 3,048,875 | -6,149,781 |
Changes in Accrued Interest and Accounts Receivable | - | -95,539 | -39,627 | -105,892 | 10,581 |
Changes in Trading Liabilities | - | -183,609 | -1,467,780 | 1,252,549 | 759,989 |
Changes in Accounts Payable | - | 385,385 | -853,347 | 335,175 | -102,273 |
Changes in Other Operating Activities | - | 3,686,348 | 10,413,281 | -1,633,552 | -6,478,860 |
Operating Cash Flow | -302,878 | 4,020,186 | 4,108,816 | 4,760,492 | -2,025,390 |
Operating Cash Flow Growth | - | -2.16% | -13.69% | - | - |
Net Change in Securities and Investments | - | -2,819,805 | -2,575,091 | -20,299,396 | -4,318,275 |
Payments for Business Acquisitions | -9,506 | - | - | - | - |
Capital Expenditures | -25,321 | -425,934 | -1,368,776 | -946,898 | -405,574 |
Purchases of Intangible Assets | -57,380 | -289,731 | -330,427 | -200,535 | -191,696 |
Sale of Property, Plant & Equipment | 30,109 | 283,564 | 11,846 | 1,323,295 | 184,049 |
Proceeds from Sale of Intangible Assets | 1,531 | 21,073 | 5,359 | 5,654 | 8,203 |
Other Investing Activities | -33,382,427 | -594,222 | 737,557 | 482,001 | 867,279 |
Investing Cash Flow | -3,238,214 | -3,825,055 | -3,519,492 | -19,635,879 | -3,856,014 |
Repurchase of Common Stock | - | -820,000 | -571,745 | - | - |
Net Common Stock Issued (Repurchased) | - | -820,000 | -571,745 | - | - |
Common Dividends Paid | -580,000 | -1,486,978 | -1,151,900 | -1,437,750 | -981,879 |
Preferred Share Dividends Paid | - | -199,800 | -184,915 | -126,402 | -71,537 |
Other Financing Activities | - | 523,141 | 673,491 | 16,743,976 | 11,874,814 |
Financing Cash Flow | 3,389,704 | -1,983,837 | -1,239,069 | 15,179,824 | 10,821,398 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1,157 | 570,985 | -58,465 | 197,199 | 241,544 |
Net Cash Flow | -150,231 | -1,217,721 | -708,210 | 501,636 | 5,181,538 |
Free Cash Flow | -328,199 | 3,594,252 | 2,740,040 | 3,813,594 | -2,430,964 |
Free Cash Flow Growth | - | 31.18% | -28.15% | - | - |
FCF Margin | -2.32% | 44.68% | 42.91% | 72.86% | -39.87% |
Free Cash Flow Per Share | -889.49 | 9375.46 | 6966.26 | 9559.29 | -6099.07 |
Levered Free Cash Flow | 654,415 | 8,660,534 | 5,896,824 | 6,941,591 | -6,949,687 |
Unlevered Free Cash Flow | -25,321 | 3,582,313 | 1,301,989 | 2,829,098 | -11,359,230 |
Updated Feb 5, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.