KB Financial Group Inc ADR (KB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,534,886 | 3,476,764 | 2,403,188 | 1,199,371 | 3,311,621 |
| Depreciation Amortization | 670,757 | 506,734 | 333,491 | 164,426 | 806,597 |
| Other Working Capital | 1,436,976 | 2,552,735 | 1,670,851 | -1,457,031 | -3,010,191 |
| Loans | -12,054,210 | -8,471,737 | -2,257,938 | 428,610 | -16,806,250 |
| Other Operating Activity | 9,594,326 | 6,180,565 | 217,090 | -2,047,623 | 20,210,343 |
| Operating Cash Flow | $3,182,735 | $4,245,061 | $2,366,682 | $-1,712,246 | $4,512,120 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,564,780 | 250,536 | 1,052,590 | 1,394,587 | -2,745,455 |
| PPE Investments | -264,887 | -145,820 | -82,706 | -26,298 | -210,888 |
| Net Acquisitions | -8,762,583 | 298,558 | 376,138 | -229,986 | 739,917 |
| Purchase Of Investment | -37,381,590 | -26,362,650 | -19,198,410 | -7,834,045 | -35,465,270 |
| Sale Of Investment | 33,754,250 | 24,743,490 | 19,674,580 | 10,147,590 | 21,785,040 |
| Purchase Sale Intangibles | -251,802 | -226,323 | -147,349 | -142,418 | -183,786 |
| Other Investing Activity | -636,209 | -397,952 | -442,179 | -95,372 | -200,814 |
| Investing Cash Flow | $-2,726,239 | $-1,613,838 | $1,380,013 | $3,356,477 | $-16,097,470 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 63,172,980 | 30,488,260 | 18,514,590 | 7,515,325 | 97,031,350 |
| Debt Repayment | -64,822,010 | -33,015,500 | -21,731,120 | -11,182,150 | -84,615,860 |
| Common Stock Repurchased | N/A | -298,956 | -217,396 | -217,396 | N/A |
| Dividend Paid | -1,478,392 | -874,997 | -679,767 | -32,562 | -1,241,214 |
| Other Financing Activity | 2,167,627 | 2,156,451 | 352,904 | 305,820 | 981,324 |
| Financing Cash Flow | $-959,795 | $-1,544,742 | $-3,760,789 | $-3,610,963 | $12,155,600 |
| Exchange Rate Effect | -45,288 | 51,919 | 31,763 | 17,635 | 135,408 |
| Beginning Cash Position | 20,554,150 | 21,227,840 | 21,227,840 | 21,227,840 | 20,055,290 |
| End Cash Position | 20,005,570 | 22,366,240 | 21,245,510 | 19,278,740 | 20,760,940 |
| Net Cash Flow | $-548,587 | $1,138,401 | $17,669 | $-1,949,097 | $705,654 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,182,735 | 4,245,061 | 2,366,682 | -1,712,246 | 4,512,120 |
| Capital Expenditure | -271,221 | -152,030 | -84,446 | -27,257 | -235,631 |
| Free Cash Flow | 2,911,514 | 4,093,031 | 2,282,236 | -1,739,503 | 4,276,489 |