KB Financial Group Inc ADR (KB)
60.43 +1.19 (+2.01%) 14:51 ET [NYSE]
60.43 x 200 60.55 x 200
Realtime by (Cboe BZX)
60.43 x 200 60.55 x 200
Realtime 59.95 +0.71 (+1.20%) 08:20 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,520,024 | 3,534,886 | 3,311,621 | 3,698,339 | 3,224,610 |
| Depreciation Amortization | 641,407 | 670,757 | 806,597 | 849,168 | 965,627 |
| Other Working Capital | 2,164,365 | 1,436,976 | -3,010,191 | -14,032,240 | -18,293,870 |
| Loans | -19,713,660 | -12,054,210 | -16,806,250 | -34,991,280 | -28,583,510 |
| Other Operating Activity | 16,201,995 | 9,594,326 | 20,210,343 | 38,824,165 | 32,061,433 |
| Operating Cash Flow | $2,814,130 | $3,182,735 | $4,512,120 | $-5,651,848 | $-10,625,710 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -533,091 | 10,564,780 | -2,745,455 | 1,257,055 | 167,764 |
| PPE Investments | -222,993 | -264,887 | -210,888 | -235,847 | -385,226 |
| Net Acquisitions | -160 | -8,762,583 | 739,917 | 316,316 | -1,796,545 |
| Purchase Of Investment | -33,367,310 | -37,381,590 | -35,465,270 | -48,093,500 | -85,419,850 |
| Sale Of Investment | 31,912,140 | 33,754,250 | 21,785,040 | 43,594,750 | 77,340,200 |
| Purchase Sale Intangibles | -188,061 | -251,802 | -183,786 | -154,782 | -155,192 |
| Other Investing Activity | -466,125 | -636,209 | -200,814 | -91,422 | -23,563 |
| Investing Cash Flow | $-2,677,539 | $-2,726,239 | $-16,097,470 | $-3,252,648 | $-10,117,220 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 57,171,220 | 63,172,980 | 97,031,350 | 108,889,600 | 120,051,100 |
| Debt Repayment | -56,838,660 | -64,822,010 | -84,615,860 | -99,122,380 | -99,217,200 |
| Common Stock Repurchased | -574,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,100,040 | -1,478,392 | -1,241,214 | -888,584 | -813,869 |
| Other Financing Activity | -47,206 | 2,167,627 | 981,324 | 249,494 | 3,239,379 |
| Financing Cash Flow | $-1,388,686 | $-959,795 | $12,155,600 | $9,128,130 | $23,259,410 |
| Exchange Rate Effect | 399,690 | -45,288 | 135,408 | 133,488 | -158,184 |
| Beginning Cash Position | 18,078,610 | 20,554,150 | 20,055,290 | 7,326,100 | 5,638,218 |
| End Cash Position | 17,226,210 | 20,005,570 | 20,760,940 | 7,683,222 | 7,996,510 |
| Net Cash Flow | $-852,405 | $-548,587 | $705,654 | $357,122 | $2,358,292 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,814,130 | 3,182,735 | 4,512,120 | -5,651,848 | -10,625,710 |
| Capital Expenditure | -236,025 | -271,221 | -235,631 | -241,765 | -391,178 |
| Free Cash Flow | 2,578,105 | 2,911,514 | 4,276,489 | -5,893,613 | -11,016,888 |