KB Financial Group Inc ADR (KB)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,819,494 | 1,554,331 | 1,034,655 | 443,387 | 1,477,264 |
| Depreciation Amortization | 240,451 | 173,615 | 110,202 | 47,423 | 220,188 |
| Other Working Capital | -2,015,770 | -782,685 | 536,845 | -1,027,994 | -1,767,738 |
| Loans | -13,644,210 | -11,923,250 | -7,453,128 | -2,663,494 | N/A |
| Other Operating Activity | 14,534,619 | 12,900,156 | 7,981,993 | 2,903,814 | 1,946,370 |
| Operating Cash Flow | $934,584 | $1,922,167 | $2,210,567 | $-296,863 | $1,876,084 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -329,267 | -162,856 | -61,993 | -36,119 | -193,507 |
| Net Acquisitions | 319,570 | -977 | -431 | -34 | -3,668 |
| Purchase Of Investment | -26,829,840 | -23,828,950 | -16,776,720 | -5,725,207 | N/A |
| Sale Of Investment | 23,404,560 | 20,869,990 | 15,589,260 | 6,806,189 | N/A |
| Purchase Sale Intangibles | -85,794 | -56,488 | -33,736 | -11,716 | N/A |
| Other Investing Activity | -252,343 | -302,274 | -313,144 | 1,420,358 | -4,143,459 |
| Investing Cash Flow | $-3,687,320 | $-3,425,066 | $-1,563,028 | $2,465,186 | $-4,340,634 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 84,034,900 | 64,189,300 | 40,609,780 | 15,259,040 | N/A |
| Debt Repayment | -81,816,320 | -62,367,670 | -40,672,730 | -17,107,170 | N/A |
| Common Stock Repurchased | -595,489 | -414,751 | -270,005 | -96,926 | N/A |
| Dividend Paid | -318,826 | -345,403 | -345,403 | N/A | -261,699 |
| Other Financing Activity | 1,338,625 | 1,162,014 | 204,695 | 244,052 | 3,045,738 |
| Financing Cash Flow | $2,642,890 | $2,223,490 | $-473,664 | $-1,701,004 | $2,784,039 |
| Exchange Rate Effect | 74,055 | 56,557 | 73,133 | 8,989 | 56,067 |
| Beginning Cash Position | 6,195,674 | 6,712,127 | 6,712,127 | 5,966,335 | 6,002,768 |
| End Cash Position | 6,159,883 | 7,489,275 | 6,959,136 | 6,442,643 | 6,378,324 |
| Net Cash Flow | $-35,791 | $777,148 | $247,009 | $476,308 | $375,556 |
| Free Cash Flow | |||||
| Operating Cash Flow | 934,584 | 1,922,167 | 2,210,567 | -296,863 | 1,876,084 |
| Capital Expenditure | -329,939 | -163,446 | -62,332 | -36,339 | N/A |
| Free Cash Flow | 604,645 | 1,758,721 | 2,148,235 | -333,202 | 1,876,084 |