KB Financial Group Inc ADR (KB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 416,720 | 1,510,780 | 4,012,720 | 3,323,180 | 2,689,300 |
| Depreciation Amortization | 313,170 | 458,140 | 738,820 | 533,400 | 407,650 |
| Other Working Capital | -3,446,890 | -29,199,420 | -1,924,160 | 975,360 | 1,219,650 |
| Other Operating Activity | 2,285,090 | 975,270 | -898,470 | -449,130 | 297,520 |
| Operating Cash Flow | $-431,910 | $-26,255,230 | $1,928,910 | $4,382,810 | $4,614,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -133,560 | -433,090 | -404,380 | -338,080 | -129,490 |
| Net Acquisitions | 0 | 0 | 0 | 0 | 23,970 |
| Other Investing Activity | -1,180,470 | -1,234,160 | -22,539,200 | -15,340,580 | -2,938,030 |
| Investing Cash Flow | $-1,314,030 | $-1,667,250 | $-22,943,580 | $-15,678,660 | $-3,043,550 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,390 | -824,120 | -1,312,010 | -200,450 | -166,900 |
| Other Financing Activity | 1,935,060 | 29,132,980 | 21,255,960 | 12,256,640 | -1,133,120 |
| Financing Cash Flow | $1,932,670 | $28,308,860 | $19,943,950 | $12,056,190 | $-1,300,020 |
| Exchange Rate Effect | 0 | 0 | -2,220 | -19,500 | -5,170 |
| Beginning Cash Position | 2,670,660 | 2,533,760 | 4,033,460 | 3,317,780 | 2,789,620 |
| End Cash Position | 2,857,390 | 2,920,130 | 2,960,520 | 4,058,620 | 3,054,990 |
| Net Cash Flow | $186,720 | $386,360 | $-1,072,930 | $740,830 | $265,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | -431,910 | -26,255,230 | 1,928,910 | 4,382,810 | 4,614,120 |
| Free Cash Flow | -431,910 | -26,255,230 | 1,928,910 | 4,382,810 | 4,614,120 |