KB Financial Group Inc ADR (KB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,199,371 | 3,311,621 | 2,824,966 | 2,217,684 | 1,171,282 |
| Depreciation Amortization | 164,426 | 806,597 | 522,596 | 392,416 | 193,760 |
| Other Working Capital | -1,457,031 | -3,010,191 | -8,296,117 | -7,897,608 | -3,147,239 |
| Loans | 428,610 | -16,806,250 | -25,875,340 | -13,314,670 | -6,127,642 |
| Other Operating Activity | -2,047,623 | 20,210,343 | 28,135,088 | 14,803,308 | 6,903,361 |
| Operating Cash Flow | $-1,712,246 | $4,512,120 | $-2,688,807 | $-3,798,870 | $-1,006,478 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,394,587 | -2,745,455 | -297,255 | -2,751,077 | -885,984 |
| PPE Investments | -26,298 | -210,888 | -85,039 | -61,126 | -37,298 |
| Net Acquisitions | -229,986 | 739,917 | 521,782 | 329,588 | 184,327 |
| Purchase Of Investment | -7,834,045 | -35,465,270 | -21,019,840 | -11,986,320 | -6,286,431 |
| Sale Of Investment | 10,147,590 | 21,785,040 | 13,278,580 | 7,907,537 | 3,501,729 |
| Purchase Sale Intangibles | -142,418 | -183,786 | -114,328 | -62,942 | -23,893 |
| Other Investing Activity | -95,372 | -200,814 | -88,908 | 574,919 | 148,560 |
| Investing Cash Flow | $3,356,477 | $-16,097,470 | $-7,690,680 | $-5,986,479 | $-3,375,097 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,515,325 | 97,031,350 | 42,096,560 | 34,195,510 | 13,443,410 |
| Debt Repayment | -11,182,150 | -84,615,860 | -31,392,230 | -24,777,490 | -9,636,615 |
| Common Stock Repurchased | -217,396 | N/A | N/A | N/A | N/A |
| Dividend Paid | -32,562 | -1,241,214 | -930,042 | -879,440 | -16,390 |
| Other Financing Activity | 305,820 | 981,324 | 868,242 | 1,089,980 | 475,546 |
| Financing Cash Flow | $-3,610,963 | $12,155,600 | $10,642,530 | $9,628,560 | $4,265,951 |
| Exchange Rate Effect | 17,635 | 135,408 | 236,350 | 95,101 | 40,698 |
| Beginning Cash Position | 21,227,840 | 20,055,290 | 6,375,922 | 7,286,768 | 7,286,768 |
| End Cash Position | 19,278,740 | 20,760,940 | 6,875,311 | 7,225,079 | 7,211,842 |
| Net Cash Flow | $-1,949,097 | $705,654 | $499,389 | $-61,689 | $-74,926 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,712,246 | 4,512,120 | -2,688,807 | -3,798,870 | -1,006,478 |
| Capital Expenditure | -27,257 | -235,631 | -104,507 | -70,974 | -37,793 |
| Free Cash Flow | -1,739,503 | 4,276,489 | -2,793,314 | -3,869,844 | -1,044,271 |