KB Financial Group Inc ADR (KB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,571,351 | 2,412,691 | 1,189,385 | 3,402,627 | 3,058,943 |
| Depreciation Amortization | 472,623 | 312,991 | 156,738 | 620,015 | 473,165 |
| Other Working Capital | -2,261,776 | 2,727,127 | 1,705,369 | 2,092,182 | 3,269,563 |
| Loans | -12,143,830 | -6,348,661 | -2,794,175 | -19,056,180 | -15,816,200 |
| Other Operating Activity | 8,121,193 | 3,571,825 | 1,842,352 | 15,661,631 | 12,519,290 |
| Operating Cash Flow | $-2,240,440 | $2,675,973 | $2,099,669 | $2,720,275 | $3,504,761 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,668,443 | -2,133,299 | -1,726,707 | -515,312 | -200,924 |
| PPE Investments | -109,925 | -100,593 | -65,829 | -215,556 | -119,204 |
| Net Acquisitions | 815,618 | 638,648 | -153,815 | 126,551 | 16,021 |
| Purchase Of Investment | -30,201,420 | -20,513,770 | -10,614,830 | -32,314,530 | -21,816,190 |
| Sale Of Investment | 30,343,380 | 22,073,660 | 12,031,090 | 30,781,180 | 19,985,430 |
| Purchase Sale Intangibles | -75,048 | -46,649 | -31,061 | -181,789 | -120,286 |
| Other Investing Activity | -91,453 | -92,925 | -58,801 | -450,572 | -268,259 |
| Investing Cash Flow | $-912,242 | $-128,279 | $-588,892 | $-2,588,239 | $-2,403,126 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 34,951,440 | 22,809,810 | 10,303,130 | 55,264,480 | 18,406,170 |
| Debt Repayment | -33,352,730 | -21,676,460 | -10,329,640 | -54,943,020 | -21,317,820 |
| Common Stock Repurchased | -731,396 | -574,000 | -324,880 | -554,856 | -343,475 |
| Dividend Paid | -785,118 | -515,158 | -34,743 | -1,141,365 | -936,079 |
| Other Financing Activity | 556,827 | 1,257,070 | 176,548 | 32,390 | 369,985 |
| Financing Cash Flow | $639,023 | $1,301,262 | $-209,585 | $-1,342,371 | $-3,821,220 |
| Exchange Rate Effect | -92,919 | -166,751 | 67,530 | 386,359 | 122,485 |
| Beginning Cash Position | 17,226,210 | 17,226,210 | 17,226,210 | 17,475,670 | 18,078,610 |
| End Cash Position | 14,619,630 | 20,908,410 | 18,594,930 | 16,651,690 | 15,481,510 |
| Net Cash Flow | $-2,606,578 | $3,682,206 | $1,368,722 | $-823,976 | $-2,597,099 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,240,440 | 2,675,973 | 2,099,669 | 2,720,275 | 3,504,761 |
| Capital Expenditure | -153,544 | -138,206 | -86,702 | -228,153 | -122,603 |
| Free Cash Flow | -2,393,984 | 2,537,767 | 2,012,967 | 2,492,122 | 3,382,158 |