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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,698,339 | 3,038,601 | 2,243,325 | 1,156,644 | 3,224,610 |
| Depreciation Amortization | 849,168 | 592,067 | 438,938 | 228,701 | 965,627 |
| Other Working Capital | -14,032,240 | -8,822,021 | -8,973,275 | -6,101,081 | -18,293,870 |
| Loans | -34,991,280 | -20,431,090 | -17,207,790 | -5,075,905 | -28,583,510 |
| Other Operating Activity | 38,824,165 | 23,350,481 | 19,613,866 | 6,473,370 | 32,061,433 |
| Operating Cash Flow | $-5,651,848 | $-2,271,962 | $-3,884,936 | $-3,318,271 | $-10,625,710 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,257,055 | 579,949 | -407,613 | -165,351 | 167,764 |
| PPE Investments | -235,847 | -123,474 | -67,732 | -40,104 | -385,226 |
| Net Acquisitions | 316,316 | 114,300 | 134,348 | 69,384 | -1,796,545 |
| Purchase Of Investment | -48,093,500 | -36,014,470 | -31,226,270 | -15,874,830 | -85,419,850 |
| Sale Of Investment | 43,594,750 | 32,180,510 | 30,531,240 | 18,018,930 | 77,340,200 |
| Purchase Sale Intangibles | -154,782 | -85,441 | -83,080 | -24,860 | -155,192 |
| Other Investing Activity | -91,422 | -65,113 | -106,481 | -49,060 | -23,563 |
| Investing Cash Flow | $-3,252,648 | $-3,328,298 | $-1,142,508 | $1,958,969 | $-10,117,220 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 108,889,600 | 34,122,570 | 28,896,610 | 12,688,080 | 120,051,100 |
| Debt Repayment | -99,122,380 | -28,587,820 | -24,988,740 | -12,939,030 | -99,217,200 |
| Dividend Paid | -888,584 | -845,971 | -659,544 | -12,206 | -813,869 |
| Other Financing Activity | 249,494 | 775,778 | 583,866 | 1,090,456 | 3,239,379 |
| Financing Cash Flow | $9,128,130 | $5,464,557 | $3,832,192 | $827,300 | $23,259,410 |
| Exchange Rate Effect | 133,488 | 119,975 | 71,418 | 91,125 | -158,184 |
| Beginning Cash Position | 7,326,100 | 6,948,074 | 7,816,583 | 7,816,583 | 5,638,218 |
| End Cash Position | 7,683,222 | 6,932,346 | 6,692,749 | 7,375,705 | 7,996,510 |
| Net Cash Flow | $357,122 | $-15,728 | $-1,123,834 | $-440,878 | $2,358,292 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,651,848 | -2,271,962 | -3,884,936 | -3,318,271 | -10,625,710 |
| Capital Expenditure | -241,765 | -133,780 | -83,553 | -53,510 | -391,178 |
| Free Cash Flow | -5,893,613 | -2,405,742 | -3,968,489 | -3,371,781 | -11,016,888 |