KB Financial Group Inc ADR (KB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,415,110 | 1,162,600 | 1,523,660 | 2,210,000 | 87,150 |
| Depreciation Amortization | 261,190 | 263,900 | 292,490 | 311,810 | 412,060 |
| Other Working Capital | 0 | -9,913,370 | 2,436,570 | -8,090,890 | -5,332,960 |
| Other Operating Activity | 1,600,440 | 2,648,990 | 2,856,630 | 1,922,540 | 3,427,860 |
| Operating Cash Flow | $3,276,740 | $-5,837,880 | $7,109,350 | $-3,646,540 | $-1,405,890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 168,940 | -140,200 | -119,780 | -237,550 | -93,630 |
| Net Acquisitions | 63,670 | 294,260 | 36,110 | 0 | 0 |
| Other Investing Activity | -1,916,900 | 3,690,450 | -2,146,040 | 864,130 | 1,002,260 |
| Investing Cash Flow | $-1,684,290 | $3,844,510 | $-2,229,710 | $626,580 | $908,630 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -193,170 | -213,260 | -247,570 | -79,610 | -68,640 |
| Other Financing Activity | -561,890 | 1,783,820 | -2,997,590 | 4,424,750 | 428,310 |
| Financing Cash Flow | $-755,060 | $1,570,560 | $-3,245,160 | $4,345,140 | $359,670 |
| Exchange Rate Effect | 12,220 | 38,130 | -12,060 | 30,010 | 153,990 |
| Beginning Cash Position | 6,169,180 | 6,060,320 | 4,219,310 | 2,958,930 | 3,146,740 |
| End Cash Position | 7,018,790 | 5,675,650 | 5,841,710 | 4,314,130 | 3,163,140 |
| Net Cash Flow | $849,610 | $-384,660 | $1,622,390 | $1,355,190 | $16,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,276,740 | -5,837,880 | 7,109,350 | -3,646,540 | -1,405,890 |
| Free Cash Flow | 3,276,740 | -5,837,880 | 7,109,350 | -3,646,540 | -1,405,890 |