KB Financial Group Inc. (KB)
NYSE: KB · Real-Time Price · USD
69.75
-1.09 (-1.54%)
At close: May 22, 2025, 4:00 PM
70.58
+0.83 (1.19%)
Pre-market: May 23, 2025, 8:00 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Net Income | 5,733,510 | 5,078,221 | 4,594,835 | 4,152,992 | 4,409,543 | 3,468,448 | Upgrade
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| Depreciation & Amortization | 630,729 | 623,699 | 574,505 | 629,791 | 790,615 | 1,048,777 | Upgrade
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| Other Amortization | 292,596 | 292,596 | 291,422 | 249,050 | 216,073 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 70,075 | 145,164 | 131,270 | -251,858 | 1,974 | 43,750 | Upgrade
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| Gain (Loss) on Sale of Investments | 30,897 | 301,585 | -1,484,289 | 1,125,267 | 37,294 | -622,341 | Upgrade
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| Provision for Credit Losses | 2,271,613 | 2,044,286 | 3,146,409 | 1,847,775 | 1,185,133 | 1,043,498 | Upgrade
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| Change in Trading Asset Securities | -2,110,734 | -700,633 | -6,247,689 | 3,048,875 | -6,149,781 | -7,178,023 | Upgrade
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| Change in Income Taxes | 407,971 | 289,846 | -892,974 | 229,283 | -91,692 | 268,774 | Upgrade
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| Change in Other Net Operating Assets | -14,319,533 | -20,691,266 | -3,412,017 | -16,579,642 | -38,417,956 | -40,201,387 | Upgrade
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| Other Operating Activities | -7,708,797 | -7,714,654 | -4,986,767 | -5,990,995 | 3,285,913 | 3,291,915 | Upgrade
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| Operating Cash Flow | -13,985,199 | -19,800,870 | -8,086,991 | -11,805,555 | -34,523,312 | -38,922,356 | Upgrade
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| Capital Expenditures | -427,449 | -337,178 | -350,138 | -296,937 | -286,613 | -478,058 | Upgrade
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| Sale of Property, Plant and Equipment | 47,474 | 18,616 | 8,177 | 31,181 | 7,016 | 652,728 | Upgrade
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| Cash Acquisitions | 3,834 | - | - | - | - | -1,951,245 | Upgrade
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| Investment in Securities | -335,241 | -3,060,777 | -2,590,161 | -20,562,106 | -3,901,520 | -9,122,063 | Upgrade
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| Income (Loss) Equity Investments | 10,017 | 16,884 | -33,110 | 28,758 | -93,526 | - | Upgrade
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| Divestitures | 88,528 | 88,528 | 1,297,001 | 932,428 | 374,992 | - | Upgrade
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| Purchase / Sale of Intangibles | -233,593 | -268,658 | -325,068 | -194,881 | -183,493 | -168,556 | Upgrade
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| Other Investing Activities | -401,644 | -441,778 | -544,374 | -187,717 | 75,532 | 78,784 | Upgrade
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| Investing Cash Flow | -1,265,195 | -3,825,055 | -3,519,492 | -19,635,879 | -3,856,014 | -10,988,410 | Upgrade
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| Long-Term Debt Issued | - | 86,031,647 | 83,777,490 | 122,276,963 | 129,088,621 | 134,011,953 | Upgrade
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| Long-Term Debt Repaid | - | -85,517,923 | -86,141,393 | -106,888,783 | -117,762,833 | -107,996,298 | Upgrade
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| Net Debt Issued (Repaid) | 6,460,581 | 513,724 | -2,363,903 | 15,388,180 | 11,325,788 | 26,015,655 | Upgrade
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| Issuance of Common Stock | 404,003 | 399,059 | 598,552 | 1,596,030 | 1,142,233 | - | Upgrade
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| Repurchase of Common Stock | -1,568,577 | -1,170,000 | -571,745 | - | - | - | Upgrade
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| Common Dividends Paid | -1,688,341 | -1,686,778 | -1,336,815 | -1,564,152 | -1,053,416 | - | Upgrade
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| Total Dividends Paid | -1,688,341 | -1,686,778 | -1,336,815 | -1,564,152 | -1,053,416 | -883,952 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 11,882,778 | 23,821,056 | 12,195,807 | 16,566,047 | 32,497,922 | 27,381,662 | Upgrade
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| Other Financing Activities | -877,942 | -39,842 | 2,434,842 | -240,234 | -593,207 | 130,573 | Upgrade
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| Financing Cash Flow | 14,612,502 | 21,837,219 | 10,956,738 | 31,745,871 | 43,319,320 | 52,643,938 | Upgrade
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| Foreign Exchange Rate Adjustments | 501,721 | 570,985 | -58,465 | 197,199 | 241,544 | -171,805 | Upgrade
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| Net Cash Flow | -136,171 | -1,217,721 | -708,210 | 501,636 | 5,181,538 | 2,561,367 | Upgrade
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| Free Cash Flow | -14,412,648 | -20,138,048 | -8,437,129 | -12,102,492 | -34,809,925 | -39,400,414 | Upgrade
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| Free Cash Flow Margin | -96.52% | -134.18% | -64.74% | -100.14% | -261.76% | -112.44% | Upgrade
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| Free Cash Flow Per Share | -37884.38 | -52529.30 | -21450.50 | -30336.54 | -87334.95 | -99808.85 | Upgrade
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| Cash Interest Paid | 15,111,945 | 15,354,968 | 13,119,057 | 6,356,269 | 4,062,469 | - | Upgrade
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| Cash Income Tax Paid | 1,219,773 | 1,158,212 | 2,189,111 | 1,524,025 | 1,586,750 | - | Upgrade
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.