KB Financial Group Inc ADR (KB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 384,010 | 1,523,660 | 1,392,930 | 1,005,740 | 540,120 |
| Depreciation Amortization | 60,620 | 292,490 | 209,950 | 134,050 | 67,460 |
| Other Working Capital | -2,315,440 | 2,436,570 | -1,270,060 | 876,860 | 1,266,570 |
| Other Operating Activity | 708,010 | 2,856,630 | 2,188,640 | 1,245,280 | 569,860 |
| Operating Cash Flow | $-1,162,800 | $7,109,350 | $2,521,460 | $3,261,930 | $2,444,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,040 | -119,780 | -76,640 | -46,910 | -21,690 |
| Net Acquisitions | -5,897,490 | 36,110 | 0 | 0 | 36,110 |
| Other Investing Activity | 5,016,920 | -2,146,040 | -599,220 | -532,130 | -366,990 |
| Investing Cash Flow | $-903,610 | $-2,229,710 | $-675,860 | $-579,040 | $-352,570 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -247,570 | -247,570 | -242,010 | 0 |
| Other Financing Activity | 2,061,850 | -2,997,590 | -237,390 | -754,270 | -192,330 |
| Financing Cash Flow | $2,061,850 | $-3,245,160 | $-484,960 | $-996,280 | $-192,330 |
| Exchange Rate Effect | 18,170 | -12,060 | 10,090 | 16,610 | 3,690 |
| Beginning Cash Position | 6,126,190 | 4,219,310 | 4,219,310 | 4,124,490 | 4,219,310 |
| End Cash Position | 6,139,790 | 5,841,710 | 5,590,050 | 5,827,710 | 6,122,120 |
| Net Cash Flow | $13,600 | $1,622,390 | $1,370,730 | $1,703,210 | $1,902,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,162,800 | 7,109,350 | 2,521,460 | 3,261,930 | 2,444,010 |
| Free Cash Flow | -1,162,800 | 7,109,350 | 2,521,460 | 3,261,930 | 2,444,010 |