KB Financial Group Inc ADR (KB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 87,150 | 416,720 | 1,510,780 | 4,012,720 | 3,323,180 |
| Depreciation Amortization | 412,060 | 313,170 | 458,140 | 738,820 | 533,400 |
| Other Working Capital | -5,332,960 | -3,446,890 | -29,199,420 | -1,924,160 | 975,360 |
| Other Operating Activity | 3,427,860 | 2,285,090 | 975,270 | -898,470 | -449,130 |
| Operating Cash Flow | $-1,405,890 | $-431,910 | $-26,255,230 | $1,928,910 | $4,382,810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93,630 | -133,560 | -433,090 | -404,380 | -338,080 |
| Other Investing Activity | 1,002,260 | -1,180,470 | -1,234,160 | -22,539,200 | -15,340,580 |
| Investing Cash Flow | $908,630 | $-1,314,030 | $-1,667,250 | $-22,943,580 | $-15,678,660 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -68,640 | -2,390 | -824,120 | -1,312,010 | -200,450 |
| Other Financing Activity | 428,310 | 1,935,060 | 29,132,980 | 21,255,960 | 12,256,640 |
| Financing Cash Flow | $359,670 | $1,932,670 | $28,308,860 | $19,943,950 | $12,056,190 |
| Exchange Rate Effect | 153,990 | 0 | 0 | -2,220 | -19,500 |
| Beginning Cash Position | 3,146,740 | 2,670,660 | 2,533,760 | 4,033,460 | 3,317,780 |
| End Cash Position | 3,163,140 | 2,857,390 | 2,920,130 | 2,960,520 | 4,058,620 |
| Net Cash Flow | $16,400 | $186,720 | $386,360 | $-1,072,930 | $740,830 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,405,890 | -431,910 | -26,255,230 | 1,928,910 | 4,382,810 |
| Free Cash Flow | -1,405,890 | -431,910 | -26,255,230 | 1,928,910 | 4,382,810 |