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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 903,525 | 3,132,282 | 2,510,766 | 1,703,104 | 798,830 |
| Depreciation Amortization | 132,727 | 515,582 | 342,044 | 202,683 | 67,010 |
| Other Working Capital | -7,566,201 | -10,696,270 | -10,878,720 | -7,681,271 | -2,420,015 |
| Loans | -6,271,638 | -21,046,780 | -15,196,460 | -9,022,614 | -2,440,779 |
| Other Operating Activity | 6,814,649 | 23,564,612 | 17,150,840 | 10,290,678 | 2,931,062 |
| Operating Cash Flow | $-5,986,938 | $-4,530,574 | $-6,071,530 | $-4,507,420 | $-1,063,892 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 57,279 | N/A | N/A | N/A | N/A |
| PPE Investments | -32,597 | -250,325 | -150,821 | -81,314 | -137,796 |
| Net Acquisitions | 68,320 | -380,430 | -326,718 | -758,642 | -153,483 |
| Purchase Of Investment | -8,392,919 | -43,648,860 | -31,047,340 | -17,734,870 | -26,301 |
| Sale Of Investment | 8,071,990 | 35,780,850 | 26,867,230 | 16,276,250 | 1,726 |
| Purchase Sale Intangibles | -38,961 | -97,704 | -58,670 | -40,942 | 24,900 |
| Other Investing Activity | 166,853 | 320,710 | 104,703 | 105,607 | 44,156 |
| Investing Cash Flow | $-61,074 | $-8,178,055 | $-4,552,946 | $-2,192,969 | $-271,697 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 33,865,560 | 134,879,400 | 96,877,290 | 64,344,190 | 25,058,360 |
| Debt Repayment | -30,357,230 | -121,072,800 | -85,925,250 | -57,940,930 | -24,456,660 |
| Common Stock Issued | N/A | 3,293 | 3,164 | N/A | N/A |
| Common Stock Repurchased | -185,692 | -173,813 | -73,959 | -70,796 | -73,959 |
| Dividend Paid | N/A | -471,346 | -452,812 | -452,812 | -165,625 |
| Other Financing Activity | 528,418 | 596,246 | 912,147 | 79,389 | 49,185 |
| Financing Cash Flow | $3,851,056 | $13,760,980 | $11,340,580 | $5,959,042 | $411,300 |
| Exchange Rate Effect | 4,257 | -124,824 | -54,842 | 18,635 | -43,534 |
| Beginning Cash Position | 7,841,926 | 6,946,503 | 6,673,353 | 6,673,353 | 6,673,353 |
| End Cash Position | 5,649,228 | 7,874,031 | 7,363,146 | 5,970,879 | 5,705,529 |
| Net Cash Flow | $-2,192,698 | $927,528 | $689,793 | $-702,473 | $-967,823 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,986,938 | -4,530,574 | -6,071,530 | -4,507,420 | -1,063,892 |
| Capital Expenditure | -32,227 | -279,523 | -169,799 | -84,038 | -5,871,975 |
| Free Cash Flow | -6,019,165 | -4,810,097 | -6,241,329 | -4,591,458 | -6,935,867 |