KB Financial Group Inc ADR (KB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,941,715 | 850,571 | 3,534,886 | 3,476,764 | 2,403,188 |
| Depreciation Amortization | 310,612 | 173,506 | 670,757 | 506,734 | 333,491 |
| Other Working Capital | 5,592,387 | 7,230,909 | 1,436,976 | 2,552,735 | 1,670,851 |
| Loans | -7,839,884 | -2,491,994 | -12,054,210 | -8,471,737 | -2,257,938 |
| Other Operating Activity | 5,748,786 | 1,534,715 | 9,594,326 | 6,180,565 | 217,090 |
| Operating Cash Flow | $5,753,616 | $7,297,707 | $3,182,735 | $4,245,061 | $2,366,682 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -175,509 | 3,413,341 | 10,564,780 | 250,536 | 1,052,590 |
| PPE Investments | -62,925 | -26,103 | -264,887 | -145,820 | -82,706 |
| Net Acquisitions | 155,670 | -32,218 | -8,762,583 | 298,558 | 376,138 |
| Purchase Of Investment | -19,556,250 | -14,879,130 | -37,381,590 | -26,362,650 | -19,198,410 |
| Sale Of Investment | 15,402,760 | 8,938,679 | 33,754,250 | 24,743,490 | 19,674,580 |
| Purchase Sale Intangibles | -106,875 | -63,550 | -251,802 | -226,323 | -147,349 |
| Other Investing Activity | -221,991 | -135,475 | -636,209 | -397,952 | -442,179 |
| Investing Cash Flow | $-4,458,245 | $-2,720,907 | $-2,726,239 | $-1,613,838 | $1,380,013 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,425,370 | 1,137,671 | 63,172,980 | 30,488,260 | 18,514,590 |
| Debt Repayment | -11,599,670 | -5,938,991 | -64,822,010 | -33,015,500 | -21,731,120 |
| Common Stock Issued | -244,516 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -224,000 | -52,430 | N/A | -298,956 | -217,396 |
| Dividend Paid | -691,335 | -38,456 | -1,478,392 | -874,997 | -679,767 |
| Other Financing Activity | 1,695,537 | 881,831 | 2,167,627 | 2,156,451 | 352,904 |
| Financing Cash Flow | $-638,615 | $-4,010,375 | $-959,795 | $-1,544,742 | $-3,760,789 |
| Exchange Rate Effect | 220,757 | 132,588 | -45,288 | 51,919 | 31,763 |
| Beginning Cash Position | 18,078,610 | 20,661,270 | 20,554,150 | 21,227,840 | 21,227,840 |
| End Cash Position | 18,956,130 | 21,360,280 | 20,005,570 | 22,366,240 | 21,245,510 |
| Net Cash Flow | $877,513 | $699,014 | $-548,587 | $1,138,401 | $17,669 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,753,616 | 7,297,707 | 3,182,735 | 4,245,061 | 2,366,682 |
| Capital Expenditure | -66,274 | -26,871 | -271,221 | -152,030 | -84,446 |
| Free Cash Flow | 5,687,342 | 7,270,836 | 2,911,514 | 4,093,031 | 2,282,236 |