KB Financial Group Inc. (KB)
NYSE: KB · Real-Time Price · USD
69.24
+1.32 (1.94%)
Nov 21, 2024, 3:53 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4,650,707 | 4,631,932 | 4,152,992 | 4,409,543 | 3,468,448 | 3,311,828 | Upgrade
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| Depreciation & Amortization | 617,038 | 574,505 | 629,791 | 790,615 | 1,048,777 | 871,662 | Upgrade
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| Other Amortization | 291,422 | 291,422 | 249,050 | 216,073 | - | 105,228 | Upgrade
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| Gain (Loss) on Sale of Assets | 78,435 | 131,270 | -251,858 | 1,974 | 43,750 | -33,238 | Upgrade
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| Gain (Loss) on Sale of Investments | -1,684,677 | -1,484,289 | 1,125,267 | 37,294 | -622,341 | -648,312 | Upgrade
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| Provision for Credit Losses | 2,857,382 | 3,146,409 | 1,847,775 | 1,185,133 | 1,043,498 | 670,185 | Upgrade
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| Change in Trading Asset Securities | -2,513,631 | -6,247,689 | 3,048,875 | -6,149,781 | -7,178,023 | -916,415 | Upgrade
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| Change in Income Taxes | 35,551 | -892,974 | 229,283 | -91,692 | 268,774 | -275,295 | Upgrade
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| Change in Other Net Operating Assets | -17,974,681 | -3,395,008 | -16,579,642 | -38,417,956 | -40,201,387 | -24,843,600 | Upgrade
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| Other Operating Activities | -6,715,301 | -5,074,119 | -5,990,995 | 3,285,913 | 3,291,915 | 2,408,691 | Upgrade
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| Operating Cash Flow | -19,929,818 | -8,086,991 | -11,805,555 | -34,523,312 | -38,922,356 | -19,080,287 | Upgrade
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| Capital Expenditures | -335,248 | -350,138 | -296,937 | -286,613 | -478,058 | -608,736 | Upgrade
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| Sale of Property, Plant and Equipment | 5,271 | 8,177 | 31,181 | 7,016 | 652,728 | 12,786 | Upgrade
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| Cash Acquisitions | - | - | - | - | -1,951,245 | - | Upgrade
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| Investment in Securities | -3,790,262 | -2,590,161 | -20,562,106 | -3,901,520 | -9,122,063 | -10,655,626 | Upgrade
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| Income (Loss) Equity Investments | -21,659 | -33,110 | 28,758 | -93,526 | - | -16,451 | Upgrade
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| Divestitures | 824,046 | 1,297,001 | 932,428 | 374,992 | - | 91,592 | Upgrade
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| Purchase / Sale of Intangibles | -214,001 | -325,068 | -194,881 | -183,493 | -168,556 | -318,863 | Upgrade
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| Other Investing Activities | -532,754 | -544,374 | -187,717 | 75,532 | 78,784 | -143,696 | Upgrade
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| Investing Cash Flow | -4,935,232 | -3,519,492 | -19,635,879 | -3,856,014 | -10,988,410 | -12,334,424 | Upgrade
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| Long-Term Debt Issued | - | 83,777,490 | 122,276,963 | 129,088,621 | 134,011,953 | 98,683,060 | Upgrade
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| Long-Term Debt Repaid | - | -86,141,393 | -106,888,783 | -117,762,833 | -107,996,298 | -96,375,419 | Upgrade
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| Net Debt Issued (Repaid) | -3,045,273 | -2,363,903 | 15,388,180 | 11,325,788 | 26,015,655 | 2,307,641 | Upgrade
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| Issuance of Common Stock | 399,059 | 598,552 | 1,596,030 | 1,142,233 | - | 399,205 | Upgrade
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| Repurchase of Common Stock | -1,038,038 | -571,745 | - | - | - | -274,317 | Upgrade
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| Common Dividends Paid | -1,580,325 | -1,336,815 | -1,564,152 | -1,053,416 | - | -766,249 | Upgrade
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| Total Dividends Paid | -1,580,325 | -1,336,815 | -1,564,152 | -1,053,416 | -883,952 | -766,249 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 23,739,110 | 12,195,807 | 16,566,047 | 32,497,922 | 27,381,662 | 28,480,993 | Upgrade
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| Other Financing Activities | 497,549 | 2,434,842 | -240,234 | -593,207 | 130,573 | 611,328 | Upgrade
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| Financing Cash Flow | 18,972,082 | 10,956,738 | 31,745,871 | 43,319,320 | 52,643,938 | 30,758,601 | Upgrade
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| Foreign Exchange Rate Adjustments | 51,615 | -58,465 | 197,199 | 241,544 | -171,805 | 137,019 | Upgrade
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| Net Cash Flow | -5,841,353 | -708,210 | 501,636 | 5,181,538 | 2,561,367 | -519,091 | Upgrade
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| Free Cash Flow | -20,265,066 | -8,437,129 | -12,102,492 | -34,809,925 | -39,400,414 | -19,689,023 | Upgrade
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| Free Cash Flow Margin | -143.63% | -64.48% | -100.12% | -261.76% | -112.44% | -182.47% | Upgrade
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| Free Cash Flow Per Share | -52482.99 | -21450.50 | -30336.54 | -87334.95 | -99808.85 | -49969.32 | Upgrade
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| Cash Interest Paid | 15,684,368 | 13,119,057 | 6,356,269 | 4,062,469 | - | 5,365,595 | Upgrade
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| Cash Income Tax Paid | 1,246,494 | 2,189,111 | 1,524,025 | 1,586,750 | - | 1,223,084 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.