KB Financial Group Inc.

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62.28
-0.01 (-0.02%)
Jan 23, 2025, 2:27 PM - Market open

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 4,631.90B4,173.20B4,384.40B3,502.30B3,313.20B3,061.90B3,343.50B2,190.20B1,727.30B1,415.10B1,263.70B1,712.00B2,428.60B100.18B527.49B1,326.00B3,757.20B2,947.90B2,687.40B996.77B-993.12B1,251.70B992.30B594.54B540.66B
Depreciation & Amortization 865.93B1,016.50B1,006.70B1,048.80B976.89B623.63B550.34B289.44B257.46B261.20B286.86B328.64B342.66B429.10B494.14B407.19B419.12B308.84B348.88B425.68B551.48B442.76B179.04B162.41B76.80B
Stock-Based Compensation 69.70B58.27B101.94B49.36B49.42B10.93B73.37B38.19B17.43B11.42B17.29B13.87B-7.61B8.00B30.41B-20.14Bn/an/an/an/an/an/an/an/an/a
Other Working Capital 1,855.10B-3,793.40B-16,635.20B-19,869.10B2,681.70B-15,317.40B-11,417.40B-2,426.40B-2,066.90B-941.96B-10,775.40B2,737.70B-8,891.10B-41.81B159.47B-1,215.20Bn/an/an/an/an/an/an/an/a107.08B
Other Non-Cash Items -3,313.80B4,231.50B3,739.00B3,547.70B2,249.90B2,092.40B2,089.30B224.62B1,179.20B1,009.60B1,051.80B1,538.20B962.07B887.32B215.38B-506.70B153.51B-234.10B355.80B3,359.90B7,194.70B3,375.00B1,381.10B1,087.40B-671.10B
Deferred Income Tax n/an/a702.91B180.33B129.61B570.94B524.89B809.00B1,079.20B1,521.40B1,810.30B1,657.60B1,158.20B3,089.30B2,549.00B2,667.10B156.93Bn/an/an/an/an/an/an/a-45.43B
Change in Working Capital 1,855.10B-3,793.40B-16,635.20B-19,869.10B2,681.70B-15,317.40B-11,417.40B-2,426.40B-2,066.90B-941.96B-10,775.40B2,737.70B-8,891.10B-6,129.80B-4,363.20B-449.62B-1,958.60B865.22B1,218.80B-60.29B311.90B926.08B358.65B540.08B297.05B
Operating Cash Flow 4,108.80B5,686.10B-6,700.30B-11,540.70B9,400.70B-8,957.60B-4,836.00B1,125.00B2,193.60B3,276.70B-6,345.50B7,988.00B-4,007.20B-1,616.00B-546.73B3,423.80B1,806.10B3,887.90B4,610.90B4,722.00B7,065.00B5,995.50B2,911.10B2,384.40B197.98B
Capital Expenditures -350.14B-534.20B-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-129.40B-217.73B-364.27B-613.77B-384.56Bn/a-256.06B
Acquisitions 1,297.00B932.43B374.99B-1,951.20B91.59B188.14B-405.82B95.30B-49.70B-266.90B322.64B40.58B-94.13B-1,189.00B-11.82B-380.23B378.64B299.91B129.40B217.73B364.27B613.77B1,097.40B-15,693.00B110.72B
Purchase of Investments -58,600.30B-57,016.00B-69,194.70B-106,709.70B-91,742.20B-73,623.90B-46,591.70B-32,295.90B-26,592.60B-19,480.80B-23,044.30B-26,353.70B-22,094.60B-346.72B-43.67B-26,033.80B-17,015.10B-23,232.00B-19,391.00B-18,043.30B-46,430.10B-12,320.20B-14,677.10Bn/a-17,205.90B
Sales Maturities Of Investments 55,962.00B35,674.50B65,293.60B97,523.50B80,879.90B70,433.60B38,191.60B28,172.80B21,688.70B19,713.40B25,675.70B24,859.80B22,887.30B9.48B18.32B23,452.40B17,813.10B23,953.00B18,255.40B17,606.50B46,330.90B16,240.10B17,714.70B13,838.80B12,018.20B
Other Investing Acitivies -1,828.10B657.53B148.40B756.80B-621.42B-899.74B486.73B98.03B159.68B-1,417.30B1,446.30B-826.29B357.23B2,880.10B-1,360.80B-29,208.00B-22,280.70B-14,629.20B-1,905.80B4,259.30B-8,556.30B-26,302.80B-14,808.00B-15,645.50B-104.06B
Investing Cash Flow -3,519.50B-20,285.70B-3,856.00B-10,988.40B-12,334.40B-4,480.30B-8,729.40B-4,438.50B-5,075.30B-1,684.30B4,178.80B-2,505.30B688.55B1,044.40B-1,663.30B-32,624.50B-21,482.80B-13,908.20B-3,041.40B3,822.50B-8,655.40B-22,382.90B-11,057.50B-17,499.70B-5,437.10B
Debt Repayment -2,363.90B15,388.20B11,325.80B22,392.40B2,307.60B12,639.00B14,737.40B2,670.60B3,379.30B448.44B844.08B-3,459.60B3,511.70B-11,686.80B-9,203.30B10,823.20B9,714.30B7,199.80B-2,495.00B-4,061.30B-6,513.50B9,565.40B1,159.30B1,587.60B3,959.10B
Common Stock Repurchased -571.75Bn/an/a-1,296.80B-274.32B-224.70B-185.53B-716.81Bn/an/an/an/an/an/a-2.29B-3,411.30B-6.25Bn/an/an/an/an/an/an/an/a
Dividend Paid -1,151.90B-1,437.80B-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-825.60B-1,228.50B-176.36B-166.79B-1.61B-343.65B-53.92B-162.60Bn/an/a
Other Financial Acitivies 2,848.50B1,494.20B33,046.90B31,112.70B29,491.50B96.23B631.31B1,606.20B177.30B9,658.30B1,094.90B4,981.40B-977.16B10,754.10B8,416.20B22,835.80B10,176.60B3,665.10B118.82B-4,788.20B9,567.80B7,335.90B8,486.60B14,617.80B572.43B
Financial Cash Flow -1,239.10B31,745.90B43,319.30B25,262.30B30,758.60B11,743.80B14,688.70B3,181.30B3,255.30B-755.07B1,707.10B-3,646.30B4,774.90B413.42B2,441.80B29,423.70B18,674.10B10,694.80B-1,299.10B-8,847.50B1,423.90B16,699.30B9,480.70B16,205.50B4,856.60B
Net Cash Flow -708.21B889.25B423.37B2,561.40B-519.09B-1,762.10B990.06B-43.08B439.12B849.61B-418.12B1,822.90B1,489.20B18.85B236.36B302.95B-1,004.60B657.18B265.18B-340.68B-165.05B286.84B1,339.80B1,090.20B-383.70B
Free Cash Flow 3,428.30B5,151.90B-7,178.60B-12,148.40B8,458.40B-9,536.10B-5,246.30B616.23B1,912.30B3,044.00B-6,567.10B7,762.30B-4,374.40B-1,925.50B-812.08B2,968.90B1,427.50B3,588.00B4,481.50B4,504.30B6,700.70B5,381.70B2,526.50B2,384.40B-58.08B