KB Financial Group Inc. (KB)
NYSE: KB · Real-Time Price · USD
101.44
+0.39 (0.39%)
May 29, 2026, 4:00 PM EDT - 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 906,437 | 914,686 | 916,295 | 865,927 | 878,841 | 1,006,690 |
Provision for Credit Losses | 2,200,550 | 2,362,880 | 2,044,290 | 3,146,410 | 1,847,780 | 1,185,130 |
Stock-Based Compensation | 193,545 | 153,882 | 140,453 | 69,703 | 58,275 | 101,935 |
Other Adjustments | -10,186,900 | -10,012,100 | -7,201,410 | -6,304,400 | -4,812,460 | 3,256,820 |
Changes in Trading Assets | -11,706,300 | -7,548,600 | -908,602 | -6,400,440 | 3,594,950 | -6,110,440 |
Changes in Accrued Interest and Accounts Receivable | -90,708 | -48,734 | -95,539 | -39,627 | -105,892 | 10,581 |
Changes in Trading Liabilities | -101,352 | -58,243 | -183,609 | -1,467,780 | 1,252,550 | 759,989 |
Changes in Other Operating Activities | 15,586,800 | 12,621,900 | 4,279,700 | 9,712,690 | -1,844,460 | -6,620,480 |
Operating Cash Flow | 2,773,540 | 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 | -5,924,550 | -5,053,240 | -2,884,590 | -3,605,090 | -19,920,000 | -3,843,450 |
Payments for Business Acquisitions | -318,409 | -264,868 | 88,528 | 1,297,000 | 932,428 | 374,992 |
Capital Expenditures | -254,725 | -333,440 | -337,178 | -350,138 | -296,937 | -286,613 |
Purchases of Intangible Assets | -215,492 | -221,529 | -289,731 | -330,427 | -200,535 | -191,696 |
Sale of Property, Plant & Equipment | 63,885 | 91,927 | 18,616 | 8,177 | 31,181 | 7,016 |
Proceeds from Sale of Intangible Assets | 12,586 | 11,702 | 21,073 | 5,359 | 5,654 | 8,203 |
Other Investing Activities | 227,950 | 231,549 | -441,778 | -544,374 | -187,717 | 75,532 |
Investing Cash Flow | -6,027,230 | -5,537,900 | -3,825,060 | -3,519,490 | -19,635,900 | -3,856,010 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | 2,729,840 | 3,844,060 | -4,358,470 | -2,223,070 | 14,669,600 | 7,321,580 |
Long-Term Debt Issued | 95,126,500 | 93,633,900 | 86,430,700 | 84,376,000 | 109,203,000 | 122,909,000 |
Long-Term Debt Repaid | -92,789,800 | -90,600,500 | -81,198,100 | -83,683,300 | -106,631,000 | -117,510,000 |
Net Long-Term Debt Issued (Repaid) | 2,336,750 | 3,033,350 | 5,232,620 | 692,770 | 2,572,130 | 5,399,690 |
Repurchase of Common Stock | -1,512,950 | -1,480,000 | -820,000 | -571,745 | - | - |
Net Common Stock Issued (Repurchased) | -1,512,950 | -1,480,000 | -820,000 | -571,745 | - | - |
Common Dividends Paid | -650,964 | -1,302,290 | -1,486,980 | -1,151,900 | -1,437,750 | -981,879 |
Preferred Share Dividends Paid | -197,567 | -202,392 | -199,800 | -184,915 | -126,402 | -71,537 |
Other Financing Activities | 514,134 | 1,905,200 | -351,205 | 2,199,790 | -497,804 | -846,455 |
Financing Cash Flow | 2,734,040 | 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 | 183,384 | -74,705 | 570,985 | -58,465 | 197,199 | 241,544 |
Net Cash Flow | -336,271 | 4,411,700 | -1,217,720 | -708,210 | 501,636 | 5,181,540 |
Free Cash Flow | 2,518,810 | 3,892,940 | 3,683,010 | 3,758,680 | 4,463,560 | -2,312,000 |
Free Cash Flow Growth | -35.30% | 5.70% | -2.01% | -15.79% | - | - |
FCF Margin | 14.84% | 23.92% | 25.65% | 28.18% | 39.44% | -17.41% |
Free Cash Flow Per Share | 6897.64 | 10550.80 | 9606.98 | 9556.04 | 11188.50 | -5800.61 |
Levered Free Cash Flow | 12,734,900 | 14,421,700 | 13,932,300 | 7,539,730 | 9,942,090 | -1,456,200 |
Unlevered Free Cash Flow | 4,340,120 | 5,547,600 | 3,671,070 | 2,320,630 | 3,479,060 | -11,240,300 |