KB Financial Group Inc ADR (KB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,189,385 | 3,402,627 | 3,058,943 | 1,941,715 | 850,571 |
| Depreciation Amortization | 156,738 | 620,015 | 473,165 | 310,612 | 173,506 |
| Other Working Capital | 1,705,369 | 2,092,182 | 3,269,563 | 5,592,387 | 7,230,909 |
| Loans | -2,794,175 | -19,056,180 | -15,816,200 | -7,839,884 | -2,491,994 |
| Other Operating Activity | 1,842,352 | 15,661,631 | 12,519,290 | 5,748,786 | 1,534,715 |
| Operating Cash Flow | $2,099,669 | $2,720,275 | $3,504,761 | $5,753,616 | $7,297,707 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,726,707 | -515,312 | -200,924 | -175,509 | 3,413,341 |
| PPE Investments | -65,829 | -215,556 | -119,204 | -62,925 | -26,103 |
| Net Acquisitions | -153,815 | 126,551 | 16,021 | 155,670 | -32,218 |
| Purchase Of Investment | -10,614,830 | -32,314,530 | -21,816,190 | -19,556,250 | -14,879,130 |
| Sale Of Investment | 12,031,090 | 30,781,180 | 19,985,430 | 15,402,760 | 8,938,679 |
| Purchase Sale Intangibles | -31,061 | -181,789 | -120,286 | -106,875 | -63,550 |
| Other Investing Activity | -58,801 | -450,572 | -268,259 | -221,991 | -135,475 |
| Investing Cash Flow | $-588,892 | $-2,588,239 | $-2,403,126 | $-4,458,245 | $-2,720,907 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,303,130 | 55,264,480 | 18,406,170 | 10,425,370 | 1,137,671 |
| Debt Repayment | -10,329,640 | -54,943,020 | -21,317,820 | -11,599,670 | -5,938,991 |
| Common Stock Issued | N/A | N/A | N/A | -244,516 | N/A |
| Common Stock Repurchased | -324,880 | -554,856 | -343,475 | -224,000 | -52,430 |
| Dividend Paid | -34,743 | -1,141,365 | -936,079 | -691,335 | -38,456 |
| Other Financing Activity | 176,548 | 32,390 | 369,985 | 1,695,537 | 881,831 |
| Financing Cash Flow | $-209,585 | $-1,342,371 | $-3,821,220 | $-638,615 | $-4,010,375 |
| Exchange Rate Effect | 67,530 | 386,359 | 122,485 | 220,757 | 132,588 |
| Beginning Cash Position | 17,226,210 | 17,475,670 | 18,078,610 | 18,078,610 | 20,661,270 |
| End Cash Position | 18,594,930 | 16,651,690 | 15,481,510 | 18,956,130 | 21,360,280 |
| Net Cash Flow | $1,368,722 | $-823,976 | $-2,597,099 | $877,513 | $699,014 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,099,669 | 2,720,275 | 3,504,761 | 5,753,616 | 7,297,707 |
| Capital Expenditure | -86,702 | -228,153 | -122,603 | -66,274 | -26,871 |
| Free Cash Flow | 2,012,967 | 2,492,122 | 3,382,158 | 5,687,342 | 7,270,836 |