KB Financial Group Inc ADR (KB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,689,300 | 996,760 | -794,490 | 1,055,160 | 755,140 |
| Depreciation Amortization | 407,650 | 425,680 | 441,180 | 373,240 | 136,250 |
| Other Working Capital | 1,219,650 | -60,290 | 249,520 | 780,630 | 272,930 |
| Other Operating Activity | 297,520 | 3,359,870 | 5,755,790 | 2,845,190 | 1,051,020 |
| Operating Cash Flow | $4,614,120 | $4,722,020 | $5,652,000 | $5,054,220 | $2,215,340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -129,490 | -16,900 | -187,280 | -510,410 | -292,650 |
| Net Acquisitions | 23,970 | 68,650 | 0 | 42,990 | 835,100 |
| Other Investing Activity | -2,938,030 | 3,770,730 | -6,737,040 | -18,401,360 | -8,957,240 |
| Investing Cash Flow | $-3,043,550 | $3,822,480 | $-6,924,320 | $-18,868,780 | $-8,414,790 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -166,900 | -1,610 | -274,920 | -45,450 | -123,730 |
| Other Financing Activity | -1,133,120 | -8,845,880 | 1,414,020 | 14,122,990 | 7,338,570 |
| Financing Cash Flow | $-1,300,020 | $-8,847,490 | $1,139,100 | $14,077,540 | $7,214,840 |
| Exchange Rate Effect | -5,170 | -37,690 | 1,180 | -21,180 | 4,190 |
| Beginning Cash Position | 2,789,620 | 3,062,650 | 2,791,560 | 2,563,170 | 1,295,370 |
| End Cash Position | 3,054,990 | 2,721,980 | 2,659,520 | 2,804,970 | 2,314,950 |
| Net Cash Flow | $265,360 | $-340,670 | $-132,030 | $241,800 | $1,019,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,614,120 | 4,722,020 | 5,652,000 | 5,054,220 | 2,215,340 |
| Free Cash Flow | 4,614,120 | 4,722,020 | 5,652,000 | 5,054,220 | 2,215,340 |