KB Financial Group Inc. (KB)
NYSE: KB · Real-Time Price · USD
112.19
+2.78 (2.54%)
At close: Apr 17, 2026, 4:00 PM EDT
111.60
-0.59 (-0.53%)
After-hours: Apr 17, 2026, 7:00 PM 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 | 5,840,720 | 5,028,610 | 4,526,330 | 3,890,900 | 4,384,380 |
Depreciation & Amortization | 914,686 | 916,295 | 865,927 | 878,841 | 1,006,690 |
Provision for Credit Losses | 2,362,880 | 2,044,290 | 3,146,410 | 1,847,780 | 1,185,130 |
Stock-Based Compensation | 153,882 | 140,453 | 69,703 | 58,275 | 101,935 |
Other Adjustments | -10,012,100 | -7,201,410 | -6,304,400 | -4,812,460 | 3,256,820 |
Changes in Trading Assets | -7,550,760 | -700,633 | -6,247,690 | 3,048,880 | -6,149,780 |
Changes in Trading Liabilities | -58,243 | -183,609 | -1,467,780 | 1,252,550 | 759,989 |
Changes in Other Operating Activities | 12,575,400 | 3,976,190 | 9,520,310 | -1,404,270 | -6,570,550 |
Operating Cash Flow | 4,226,380 | 4,020,190 | 4,108,820 | 4,760,490 | -2,025,390 |
Operating Cash Flow Growth | 5.13% | -2.16% | -13.69% | - | - |
Net Change in Securities and Investments | -5,383,770 | -2,819,810 | -2,575,090 | -20,299,400 | -4,318,280 |
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 | -1,368,740 | -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 | 1,323,300 | 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 | -5,537,900 | -3,825,060 | -3,519,490 | -19,635,900 | -3,856,010 |
Long-Term Debt Issued | 97,073,900 | 81,673,200 | 81,554,400 | 122,277,000 | 129,089,000 |
Long-Term Debt Repaid | -89,837,500 | -81,159,400 | -83,918,300 | -106,889,000 | -117,763,000 |
Net Long-Term Debt Issued (Repaid) | 7,236,430 | 513,724 | -2,363,900 | 15,388,200 | 11,325,800 |
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 | 1,142,230 |
Repurchase of Preferred Stock | -1,130,000 | -350,000 | - | - | - |
Net Preferred Stock Issued (Repurchased) | -725,972 | 49,059 | 598,552 | 1,596,030 | 1,142,230 |
Common Dividends Paid | -1,302,290 | -1,486,980 | -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 | 2,272,150 | -39,842 | 2,434,840 | -240,234 | -593,207 |
Financing Cash Flow | 5,797,920 | -1,983,840 | -1,239,070 | 15,179,800 | 10,821,400 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -74,705 | 570,985 | -58,465 | 197,199 | 241,544 |
Net Cash Flow | 4,411,700 | -1,217,720 | -708,210 | 501,636 | 5,181,540 |
Free Cash Flow | 3,709,440 | 3,594,250 | 2,740,080 | 3,813,590 | -2,430,960 |
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 | 10053.40 | 9375.46 | 6966.36 | 9559.29 | -6099.07 |
Levered Free Cash Flow | 18,433,700 | 9,174,260 | 3,532,960 | 22,329,800 | 4,376,100 |
Unlevered Free Cash Flow | 5,364,100 | 3,582,310 | 1,302,030 | 2,829,100 | -11,359,200 |
Updated Feb 5, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.