KB Financial Group Inc ADR (KB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,238,510 | 863,610 | 551,830 | 1,415,110 | 1,207,060 |
| Depreciation Amortization | 168,000 | 109,160 | 54,080 | 261,190 | 178,810 |
| Other Working Capital | -1,881,700 | 0 | -3,147,730 | 0 | -605,480 |
| Other Operating Activity | 1,596,650 | -876,310 | 449,810 | 1,600,440 | 1,032,160 |
| Operating Cash Flow | $1,121,460 | $96,460 | $-2,092,010 | $3,276,740 | $1,812,550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81,010 | -41,850 | -18,140 | 168,940 | -75,240 |
| Net Acquisitions | -567,660 | 0 | 5,120 | 63,670 | -198,730 |
| Other Investing Activity | -1,446,700 | -162,430 | 1,494,140 | -1,916,900 | 1,604,190 |
| Investing Cash Flow | $-2,095,370 | $-204,280 | $1,481,120 | $-1,684,290 | $1,330,220 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -275,390 | -271,210 | 0 | -193,170 | -189,310 |
| Other Financing Activity | 3,068,750 | 1,402,200 | 639,340 | -561,890 | -1,663,700 |
| Financing Cash Flow | $2,793,360 | $1,130,990 | $639,340 | $-755,060 | $-1,853,010 |
| Exchange Rate Effect | 49,250 | 9,080 | 4,080 | 12,220 | 8,080 |
| Beginning Cash Position | 6,316,910 | 6,316,910 | 6,316,910 | 6,169,180 | 6,045,800 |
| End Cash Position | 8,185,630 | 7,349,170 | 6,349,440 | 7,018,790 | 7,343,650 |
| Net Cash Flow | $1,868,710 | $1,032,260 | $32,530 | $849,610 | $1,297,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,121,460 | 96,460 | -2,092,010 | 3,276,740 | 1,812,550 |
| Free Cash Flow | 1,121,460 | 96,460 | -2,092,010 | 3,276,740 | 1,812,550 |