KB Financial Group Inc. (KB)
56.05
0.41 (0.74%)
At close: Mar 19, 2025, 10:14 AM
KB Financial Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
| Net Income | 4,631.9B | 4,173.2B | 4,384.4B | 3,502.3B | 3,313.2B | 3,061.9B | 3,343.5B | 2,190.2B | 1,727.3B | 1,415.1B | 1,263.7B | 1,712B | 2,428.6B | 100.18B | 527.49B | 1,326B | 3,757.2B | 2,947.9B | 2,687.4B | 996.77B | -993.12B | 1,251.7B | 992.3B | 594.54B | 540.66B |
| Depreciation & Amortization | 865.93B | 1,016.5B | 1,006.7B | 1,048.8B | 976.89B | 623.63B | 550.34B | 289.44B | 257.46B | 261.2B | 286.86B | 328.64B | 342.66B | 429.1B | 494.14B | 407.19B | 419.12B | 308.84B | 348.88B | 425.68B | 551.48B | 442.76B | 179.04B | 162.41B | 76.8B |
| Stock-Based Compensation | 69.7B | 58.27B | 101.94B | 49.36B | 49.42B | 10.93B | 73.37B | 38.19B | 17.43B | 11.42B | 17.29B | 13.87B | -7.61B | 8B | 30.41B | -20.14B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 1,855.1B | -3,793.4B | -16,635.2B | -19,869.1B | 2,681.7B | -15,317.4B | -11,417.4B | -2,426.4B | -2,066.9B | -941.96B | -10,775.4B | 2,737.7B | -8,891.1B | -41.81B | 159.47B | -1,215.2B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 107.08B |
| Other Non-Cash Items | -3,313.8B | 4,231.5B | 3,739B | 3,547.7B | 2,249.9B | 2,092.4B | 2,089.3B | 224.62B | 1,179.2B | 1,009.6B | 1,051.8B | 1,538.2B | 962.07B | 887.32B | 215.38B | -506.7B | 153.51B | -234.1B | 355.8B | 3,359.9B | 7,194.7B | 3,375B | 1,381.1B | 1,087.4B | -671.1B |
| Deferred Income Tax | n/a | n/a | 702.91B | 180.33B | 129.61B | 570.94B | 524.89B | 809B | 1,079.2B | 1,521.4B | 1,810.3B | 1,657.6B | 1,158.2B | 3,089.3B | 2,549B | 2,667.1B | 156.93B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -45.43B |
| Change in Working Capital | 1,855.1B | -3,793.4B | -16,635.2B | -19,869.1B | 2,681.7B | -15,317.4B | -11,417.4B | -2,426.4B | -2,066.9B | -941.96B | -10,775.4B | 2,737.7B | -8,891.1B | -6,129.8B | -4,363.2B | -449.62B | -1,958.6B | 865.22B | 1,218.8B | -60.29B | 311.9B | 926.08B | 358.65B | 540.08B | 297.05B |
| Operating Cash Flow | 4,108.8B | 5,686.1B | -6,700.3B | -11,540.7B | 9,400.7B | -8,957.6B | -4,836B | 1,125B | 2,193.6B | 3,276.7B | -6,345.5B | 7,988B | -4,007.2B | -1,616B | -546.73B | 3,423.8B | 1,806.1B | 3,887.9B | 4,610.9B | 4,722B | 7,065B | 5,995.5B | 2,911.1B | 2,384.4B | 197.98B |
| Capital Expenditures | -350.14B | -534.2B | -478.31B | -607.72B | -942.29B | -578.43B | -410.26B | -508.76B | -281.34B | -232.76B | -221.56B | -225.73B | -367.25B | -309.48B | -265.35B | -454.88B | -378.64B | -299.91B | -129.4B | -217.73B | -364.27B | -613.77B | -384.56B | n/a | -256.06B |
| Acquisitions | 1,297B | 932.43B | 374.99B | -1,951.2B | 91.59B | 188.14B | -405.82B | 95.3B | -49.7B | -266.9B | 322.64B | 40.58B | -94.13B | -1,189B | -11.82B | -380.23B | 378.64B | 299.91B | 129.4B | 217.73B | 364.27B | 613.77B | 1,097.4B | -15,693B | 110.72B |
| Purchase of Investments | -58,600.3B | -57,016B | -69,194.7B | -106,709.7B | -91,742.2B | -73,623.9B | -46,591.7B | -32,295.9B | -26,592.6B | -19,480.8B | -23,044.3B | -26,353.7B | -22,094.6B | -346.72B | -43.67B | -26,033.8B | -17,015.1B | -23,232B | -19,391B | -18,043.3B | -46,430.1B | -12,320.2B | -14,677.1B | n/a | -17,205.9B |
| Sales Maturities Of Investments | 55,962B | 35,674.5B | 65,293.6B | 97,523.5B | 80,879.9B | 70,433.6B | 38,191.6B | 28,172.8B | 21,688.7B | 19,713.4B | 25,675.7B | 24,859.8B | 22,887.3B | 9.48B | 18.32B | 23,452.4B | 17,813.1B | 23,953B | 18,255.4B | 17,606.5B | 46,330.9B | 16,240.1B | 17,714.7B | 13,838.8B | 12,018.2B |
| Other Investing Acitivies | -1,828.1B | 657.53B | 148.4B | 756.8B | -621.42B | -899.74B | 486.73B | 98.03B | 159.68B | -1,417.3B | 1,446.3B | -826.29B | 357.23B | 2,880.1B | -1,360.8B | -29,208B | -22,280.7B | -14,629.2B | -1,905.8B | 4,259.3B | -8,556.3B | -26,302.8B | -14,808B | -15,645.5B | -104.06B |
| Investing Cash Flow | -3,519.5B | -20,285.7B | -3,856B | -10,988.4B | -12,334.4B | -4,480.3B | -8,729.4B | -4,438.5B | -5,075.3B | -1,684.3B | 4,178.8B | -2,505.3B | 688.55B | 1,044.4B | -1,663.3B | -32,624.5B | -21,482.8B | -13,908.2B | -3,041.4B | 3,822.5B | -8,655.4B | -22,382.9B | -11,057.5B | -17,499.7B | -5,437.1B |
| Debt Repayment | -2,363.9B | 15,388.2B | 11,325.8B | 22,392.4B | 2,307.6B | 12,639B | 14,737.4B | 2,670.6B | 3,379.3B | 448.44B | 844.08B | -3,459.6B | 3,511.7B | -11,686.8B | -9,203.3B | 10,823.2B | 9,714.3B | 7,199.8B | -2,495B | -4,061.3B | -6,513.5B | 9,565.4B | 1,159.3B | 1,587.6B | 3,959.1B |
| Common Stock Repurchased | -571.75B | n/a | n/a | -1,296.8B | -274.32B | -224.7B | -185.53B | -716.81B | n/a | n/a | n/a | n/a | n/a | n/a | -2.29B | -3,411.3B | -6.25B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -1,151.9B | -1,437.8B | -981.88B | -883.95B | -766.25B | -766.73B | -497.97B | -378.63B | -301.35B | -193.18B | -231.81B | -278.17B | -87.49B | -93.02B | -3.03B | -825.6B | -1,228.5B | -176.36B | -166.79B | -1.61B | -343.65B | -53.92B | -162.6B | n/a | n/a |
| Other Financial Acitivies | 2,848.5B | 1,494.2B | 33,046.9B | 31,112.7B | 29,491.5B | 96.23B | 631.31B | 1,606.2B | 177.3B | 9,658.3B | 1,094.9B | 4,981.4B | -977.16B | 10,754.1B | 8,416.2B | 22,835.8B | 10,176.6B | 3,665.1B | 118.82B | -4,788.2B | 9,567.8B | 7,335.9B | 8,486.6B | 14,617.8B | 572.43B |
| Financial Cash Flow | -1,239.1B | 31,745.9B | 43,319.3B | 25,262.3B | 30,758.6B | 11,743.8B | 14,688.7B | 3,181.3B | 3,255.3B | -755.07B | 1,707.1B | -3,646.3B | 4,774.9B | 413.42B | 2,441.8B | 29,423.7B | 18,674.1B | 10,694.8B | -1,299.1B | -8,847.5B | 1,423.9B | 16,699.3B | 9,480.7B | 16,205.5B | 4,856.6B |
| Net Cash Flow | -708.21B | 889.25B | 423.37B | 2,561.4B | -519.09B | -1,762.1B | 990.06B | -43.08B | 439.12B | 849.61B | -418.12B | 1,822.9B | 1,489.2B | 18.85B | 236.36B | 302.95B | -1,004.6B | 657.18B | 265.18B | -340.68B | -165.05B | 286.84B | 1,339.8B | 1,090.2B | -383.7B |
| Free Cash Flow | 3,428.3B | 5,151.9B | -7,178.6B | -12,148.4B | 8,458.4B | -9,536.1B | -5,246.3B | 616.23B | 1,912.3B | 3,044B | -6,567.1B | 7,762.3B | -4,374.4B | -1,925.5B | -812.08B | 2,968.9B | 1,427.5B | 3,588B | 4,481.5B | 4,504.3B | 6,700.7B | 5,381.7B | 2,526.5B | 2,384.4B | -58.08B |