KB Financial Group Inc ADR (KB)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,653,657 | 761,337 | 2,751,445 | 2,582,243 | 1,723,667 |
| Depreciation Amortization | 415,712 | 204,575 | 560,394 | 398,895 | 98,889 |
| Other Working Capital | 5,091,961 | 3,916,063 | -13,764,140 | -13,605,450 | -11,227,190 |
| Loans | -5,140,209 | -2,393,257 | -28,193,390 | -25,267,740 | -13,388,730 |
| Other Operating Activity | 6,376,020 | 2,966,351 | 30,596,432 | 27,014,699 | 14,818,311 |
| Operating Cash Flow | $8,397,141 | $5,455,069 | $-8,049,259 | $-8,877,353 | $-7,975,053 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -466,780 | 12,539 | 824,752 | 2,010,264 | 1,961,372 |
| PPE Investments | -186,234 | -73,719 | -404,365 | -225,460 | -91,106 |
| Net Acquisitions | -559,084 | -90,475 | 169,061 | 229,673 | -577,558 |
| Purchase Of Investment | -39,919,030 | -19,728,730 | -59,491,020 | -42,902,370 | -23,313,940 |
| Sale Of Investment | 37,981,510 | 17,150,430 | 54,768,700 | 40,533,030 | 20,613,950 |
| Purchase Sale Intangibles | -88,034 | -58,583 | -103,749 | -68,568 | -50,810 |
| Other Investing Activity | -35,828 | -12,790 | 106,915 | 110,136 | 158,810 |
| Investing Cash Flow | $-3,185,446 | $-2,742,745 | $-4,025,957 | $-244,727 | $-1,248,472 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 39,573,630 | 18,949,010 | 132,829,800 | 101,588,100 | 63,431,270 |
| Debt Repayment | -44,950,800 | -22,288,960 | -121,472,500 | -92,945,660 | -56,266,330 |
| Common Stock Repurchased | -242,297 | -115,811 | -201,914 | -179,121 | -179,121 |
| Dividend Paid | -683,762 | N/A | -688,977 | -690,055 | -690,055 |
| Other Financing Activity | 205,379 | -277,513 | 86,471 | -570,279 | 587,839 |
| Financing Cash Flow | $-6,097,851 | $-3,733,274 | $10,552,880 | $7,202,985 | $6,883,603 |
| Exchange Rate Effect | 85,998 | 126,505 | -61,059 | -24,267 | 21,850 |
| Beginning Cash Position | 5,978,534 | 5,978,534 | 7,552,588 | 7,564,408 | 7,564,408 |
| End Cash Position | 5,178,376 | 5,084,090 | 5,969,193 | 5,621,047 | 5,246,336 |
| Net Cash Flow | $-800,159 | $-894,444 | $-1,583,395 | $-1,943,361 | $-2,318,073 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,397,141 | 5,455,069 | -8,049,259 | -8,877,353 | -7,975,053 |
| Capital Expenditure | -204,015 | -77,408 | -406,407 | -226,260 | -91,388 |
| Free Cash Flow | 8,193,126 | 5,377,661 | -8,455,666 | -9,103,613 | -8,066,441 |