KB Financial Group Inc ADR (KB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,224,610 | 2,867,429 | 2,751,445 | 3,132,282 | 1,819,494 |
| Depreciation Amortization | 965,627 | 845,456 | 560,394 | 515,582 | 240,451 |
| Other Working Capital | -18,293,870 | 2,320,891 | -13,764,140 | -10,696,270 | -2,015,770 |
| Loans | -28,583,510 | -18,750,730 | -28,193,390 | -21,046,780 | -13,644,210 |
| Other Operating Activity | 32,061,433 | 20,852,854 | 30,596,432 | 23,564,612 | 14,534,619 |
| Operating Cash Flow | $-10,625,710 | $8,135,900 | $-8,049,259 | $-4,530,574 | $934,584 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 167,764 | -1,040,236 | 824,752 | N/A | N/A |
| PPE Investments | -385,226 | -515,768 | -404,365 | -250,325 | -329,267 |
| Net Acquisitions | -1,796,545 | 79,269 | 169,061 | -380,430 | 319,570 |
| Purchase Of Investment | -85,419,850 | -69,220,710 | -59,491,020 | -43,648,860 | -26,829,840 |
| Sale Of Investment | 77,340,200 | 60,243,990 | 54,768,700 | 35,780,850 | 23,404,560 |
| Purchase Sale Intangibles | -155,192 | -275,962 | -103,749 | -97,704 | -85,794 |
| Other Investing Activity | -23,563 | -221,445 | 106,915 | 320,710 | -252,343 |
| Investing Cash Flow | $-10,117,220 | $-10,674,900 | $-4,025,957 | $-8,178,055 | $-3,687,320 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 120,051,100 | 85,405,870 | 132,829,800 | 134,879,400 | 84,034,900 |
| Debt Repayment | -99,217,200 | -83,209,870 | -121,472,500 | -121,072,800 | -81,816,320 |
| Common Stock Issued | N/A | N/A | N/A | 3,293 | N/A |
| Common Stock Repurchased | N/A | -237,409 | -201,914 | -173,813 | -595,489 |
| Dividend Paid | -813,869 | -663,155 | -688,977 | -471,346 | -318,826 |
| Other Financing Activity | 3,239,379 | 675,733 | 86,471 | 596,246 | 1,338,625 |
| Financing Cash Flow | $23,259,410 | $1,971,169 | $10,552,880 | $13,760,980 | $2,642,890 |
| Exchange Rate Effect | -158,184 | 118,584 | -61,059 | -124,824 | 74,055 |
| Beginning Cash Position | 5,638,218 | 5,749,066 | 7,552,588 | 6,946,503 | 6,195,674 |
| End Cash Position | 7,996,510 | 5,299,816 | 5,969,193 | 7,874,031 | 6,159,883 |
| Net Cash Flow | $2,358,292 | $-449,250 | $-1,583,395 | $927,528 | $-35,791 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,625,710 | 8,135,900 | -8,049,259 | -4,530,574 | 934,584 |
| Capital Expenditure | -391,178 | -526,834 | -406,407 | -279,523 | -329,939 |
| Free Cash Flow | -11,016,888 | 7,609,066 | -8,455,666 | -4,810,097 | 604,645 |