KB Financial Group Inc ADR (KB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 748,760 | 336,170 | 1,162,600 | 904,260 | N/A |
| Depreciation Amortization | 118,210 | 54,950 | 263,900 | 183,640 | N/A |
| Other Working Capital | 1,704,840 | 303,020 | -9,913,370 | -4,228,950 | N/A |
| Other Operating Activity | 952,900 | 477,930 | 2,648,990 | 1,909,530 | 0 |
| Operating Cash Flow | $3,524,710 | $1,172,070 | $-5,837,880 | $-1,231,520 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,830 | -11,350 | -140,200 | -276,220 | N/A |
| Net Acquisitions | 51,630 | -240,200 | 294,260 | 272,860 | N/A |
| Other Investing Activity | -378,700 | -197,050 | 3,690,450 | 3,172,360 | 0 |
| Investing Cash Flow | $-366,900 | $-448,600 | $3,844,510 | $3,169,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -187,380 | 0 | -213,260 | -208,620 | N/A |
| Other Financing Activity | -2,784,020 | 726,800 | 1,783,820 | -282,790 | 0 |
| Financing Cash Flow | $-2,971,400 | $726,800 | $1,570,560 | $-491,410 | $N/A |
| Exchange Rate Effect | -13,760 | 7,750 | 38,130 | 40,570 | N/A |
| Beginning Cash Position | 5,984,110 | 5,552,260 | 6,060,320 | 5,928,570 | N/A |
| End Cash Position | 6,156,750 | 7,010,280 | 5,675,650 | 7,415,210 | N/A |
| Net Cash Flow | $172,640 | $1,458,010 | $-384,660 | $1,486,640 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,524,710 | 1,172,070 | -5,837,880 | -1,231,520 | N/A |
| Free Cash Flow | 3,524,710 | 1,172,070 | -5,837,880 | -1,231,520 | 0 |