KB Financial Group Inc ADR (KB)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,340,507 | 1,385,131 | 591,150 | 2,867,429 | 2,222,466 |
| Depreciation Amortization | 612,966 | 404,159 | 205,277 | 845,456 | 563,598 |
| Other Working Capital | -12,372,170 | -11,110,440 | -2,094,325 | 2,320,891 | 3,434,747 |
| Loans | -24,388,760 | -21,028,970 | -10,470,180 | -18,750,730 | -5,985,178 |
| Other Operating Activity | 26,660,623 | 22,632,385 | 11,298,623 | 20,852,854 | 7,449,522 |
| Operating Cash Flow | $-7,146,834 | $-7,717,735 | $-469,456 | $8,135,900 | $7,685,155 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -216,721 | -1,212,335 | -1,114,137 | -1,040,236 | -977,649 |
| PPE Investments | -222,343 | -131,515 | -65,213 | -515,768 | -263,466 |
| Net Acquisitions | -1,684,434 | -56,927 | -5,086 | 79,269 | -45,479 |
| Purchase Of Investment | -61,456,350 | -41,927,580 | -22,636,840 | -69,220,710 | -51,861,980 |
| Sale Of Investment | 55,837,030 | 39,894,290 | 21,297,610 | 60,243,990 | 46,823,620 |
| Purchase Sale Intangibles | -80,583 | -62,123 | -21,567 | -275,962 | -101,344 |
| Other Investing Activity | -10,582 | -18,330 | -33,651 | -221,445 | -63,091 |
| Investing Cash Flow | $-7,753,400 | $-3,452,397 | $-2,557,316 | $-10,674,900 | $-6,388,045 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 78,839,960 | 54,324,460 | 23,694,930 | 85,405,870 | 57,151,380 |
| Debt Repayment | -63,744,010 | -42,411,460 | -18,655,520 | -83,209,870 | -59,250,290 |
| Common Stock Repurchased | N/A | N/A | N/A | -237,409 | -219,454 |
| Dividend Paid | -719,874 | -704,157 | -12,678 | -663,155 | -291,030 |
| Other Financing Activity | 2,554,204 | 1,278,017 | 143,198 | 675,733 | 376,140 |
| Financing Cash Flow | $16,930,280 | $12,486,860 | $5,169,930 | $1,971,169 | $-2,233,253 |
| Exchange Rate Effect | -55,346 | -16,186 | 65,859 | 118,584 | 147,140 |
| Beginning Cash Position | 4,898,980 | 4,898,980 | 4,898,980 | 5,749,066 | 5,314,253 |
| End Cash Position | 6,873,682 | 6,199,525 | 7,107,998 | 5,299,816 | 4,525,250 |
| Net Cash Flow | $1,974,702 | $1,300,546 | $2,209,018 | $-449,250 | $-789,003 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,146,834 | -7,717,735 | -469,456 | 8,135,900 | 7,685,155 |
| Capital Expenditure | -225,794 | -132,391 | -65,397 | -526,834 | -269,329 |
| Free Cash Flow | -7,372,628 | -7,850,126 | -534,853 | 7,609,066 | 7,415,826 |