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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,748,884 | 1,341,528 | 4,043,277 | 3,571,351 | 2,412,691 |
| Depreciation Amortization | 302,738 | 150,964 | 633,198 | 472,623 | 312,991 |
| Other Working Capital | 5,786,089 | 810,806 | 3,437,995 | -2,261,776 | 2,727,127 |
| Loans | -8,371,495 | -600,218 | -16,556,890 | -12,143,830 | -6,348,661 |
| Other Operating Activity | 3,731,159 | -620,401 | 11,368,161 | 8,121,193 | 3,571,825 |
| Operating Cash Flow | $4,197,375 | $1,082,679 | $2,925,741 | $-2,240,440 | $2,675,973 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,055,136 | 648,423 | -535,712 | -1,668,443 | -2,133,299 |
| PPE Investments | -38,284 | -30,358 | -167,189 | -109,925 | -100,593 |
| Net Acquisitions | -133,076 | -62,986 | -183,357 | 815,618 | 638,648 |
| Purchase Of Investment | -22,557,590 | -12,079,100 | -40,036,380 | -30,201,420 | -20,513,770 |
| Sale Of Investment | 18,721,120 | 10,629,790 | 36,987,210 | 30,343,380 | 22,073,660 |
| Purchase Sale Intangibles | -71,707 | -26,216 | -145,254 | -75,048 | -46,649 |
| Other Investing Activity | -92,091 | -37,193 | 101,778 | -91,453 | -92,925 |
| Investing Cash Flow | $-3,044,784 | $-931,424 | $-3,833,650 | $-912,242 | $-128,279 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 28,590,410 | 10,850,820 | 67,200,100 | 34,951,440 | 22,809,810 |
| Debt Repayment | -25,120,290 | -12,166,600 | -62,718,860 | -33,352,730 | -21,676,460 |
| Common Stock Repurchased | -563,006 | -347,941 | -1,024,541 | -731,396 | -574,000 |
| Dividend Paid | -745,968 | -31,366 | -1,041,627 | -785,118 | -515,158 |
| Other Financing Activity | 865,209 | -659,215 | 1,598,581 | 556,827 | 1,257,070 |
| Financing Cash Flow | $3,026,355 | $-2,354,302 | $4,013,653 | $639,023 | $1,301,262 |
| Exchange Rate Effect | 359,332 | 248,192 | -51,715 | -92,919 | -166,751 |
| Beginning Cash Position | 20,314,390 | 20,314,390 | 17,035,660 | 17,226,210 | 17,226,210 |
| End Cash Position | 24,852,670 | 18,359,540 | 20,089,690 | 14,619,630 | 20,908,410 |
| Net Cash Flow | $4,538,278 | $-1,954,856 | $3,054,029 | $-2,606,578 | $3,682,206 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,197,375 | 1,082,679 | 2,925,741 | -2,240,440 | 2,675,973 |
| Capital Expenditure | -70,830 | -31,602 | -230,826 | -153,544 | -138,206 |
| Free Cash Flow | 4,126,545 | 1,051,078 | 2,694,915 | -2,393,984 | 2,537,767 |