KB Financial Group Inc. (KB)
undefined
undefined%
At close: undefined
59.40
0.10%
After-hours Dec 13, 2024, 07:00 PM EST

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 4,631.90B 4,173.20B 4,384.40B 3,502.30B 3,313.20B 3,061.90B 3,343.50B 2,190.20B 1,727.30B 1,415.10B 1,263.70B 1,712.00B 2,428.60B 100.18B 527.49B 1,326.00B 3,757.20B 2,947.90B 2,687.40B 996.77B -993.12B 1,251.70B 992.30B 594.54B 540.66B
Depreciation & Amortization 865.93B 1,016.50B 1,006.70B 1,048.80B 976.89B 623.63B 550.34B 289.44B 257.46B 261.20B 286.86B 328.64B 342.66B 429.10B 494.14B 407.19B 419.12B 308.84B 348.88B 425.68B 551.48B 442.76B 179.04B 162.41B 76.80B
Stock-Based Compensation 69.70B 58.27B 101.94B 49.36B 49.42B 10.93B 73.37B 38.19B 17.43B 11.42B 17.29B 13.87B -7.61B 8.00B 30.41B -20.14B - - - - - - - - -
Other Working Capital 1,855.10B -3,793.40B -16,635.20B -19,869.10B 2,681.70B -15,317.40B -11,417.40B -2,426.40B -2,066.90B -941.96B -10,775.40B 2,737.70B -8,891.10B -41.81B 159.47B -1,215.20B - - - - - - - - 107.08B
Other Non-Cash Items -3,313.80B 4,231.50B 3,739.00B 3,547.70B 2,249.90B 2,092.40B 2,089.30B 224.62B 1,179.20B 1,009.60B 1,051.80B 1,538.20B 962.07B 887.32B 215.38B -506.70B 153.51B -234.10B 355.80B 3,359.90B 7,194.70B 3,375.00B 1,381.10B 1,087.40B -671.10B
Deferred Income Tax - - 702.91B 180.33B 129.61B 570.94B 524.89B 809.00B 1,079.20B 1,521.40B 1,810.30B 1,657.60B 1,158.20B 3,089.30B 2,549.00B 2,667.10B 156.93B - - - - - - - -45.43B
Change in Working Capital 1,855.10B -3,793.40B -16,635.20B -19,869.10B 2,681.70B -15,317.40B -11,417.40B -2,426.40B -2,066.90B -941.96B -10,775.40B 2,737.70B -8,891.10B -6,129.80B -4,363.20B -449.62B -1,958.60B 865.22B 1,218.80B -60.29B 311.90B 926.08B 358.65B 540.08B 297.05B
Operating Cash Flow 4,108.80B 5,686.10B -6,700.30B -11,540.70B 9,400.70B -8,957.60B -4,836.00B 1,125.00B 2,193.60B 3,276.70B -6,345.50B 7,988.00B -4,007.20B -1,616.00B -546.73B 3,423.80B 1,806.10B 3,887.90B 4,610.90B 4,722.00B 7,065.00B 5,995.50B 2,911.10B 2,384.40B 197.98B
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 -384.56B - -256.06B
Acquisitions 1,297.00B 932.43B 374.99B -1,951.20B 91.59B 188.14B -405.82B 95.30B -49.70B -266.90B 322.64B 40.58B -94.13B -1,189.00B -11.82B -380.23B 378.64B 299.91B 129.40B 217.73B 364.27B 613.77B 1,097.40B -15,693.00B 110.72B
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 -14,677.10B - -17,205.90B
Sales Maturities Of Investments 55,962.00B 35,674.50B 65,293.60B 97,523.50B 80,879.90B 70,433.60B 38,191.60B 28,172.80B 21,688.70B 19,713.40B 25,675.70B 24,859.80B 22,887.30B 9.48B 18.32B 23,452.40B 17,813.10B 23,953.00B 18,255.40B 17,606.50B 46,330.90B 16,240.10B 17,714.70B 13,838.80B 12,018.20B
Other Investing Acitivies -1,828.10B 657.53B 148.40B 756.80B -621.42B -899.74B 486.73B 98.03B 159.68B -1,417.30B 1,446.30B -826.29B 357.23B 2,880.10B -1,360.80B -29,208.00B -22,280.70B -14,629.20B -1,905.80B 4,259.30B -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 -1,684.30B 4,178.80B -2,505.30B 688.55B 1,044.40B -1,663.30B -32,624.50B -21,482.80B -13,908.20B -3,041.40B 3,822.50B -8,655.40B -22,382.90B -11,057.50B -17,499.70B -5,437.10B
Debt Repayment -2,363.90B 15,388.20B 11,325.80B 22,392.40B 2,307.60B 12,639.00B 14,737.40B 2,670.60B 3,379.30B 448.44B 844.08B -3,459.60B 3,511.70B -11,686.80B -9,203.30B 10,823.20B 9,714.30B 7,199.80B -2,495.00B -4,061.30B -6,513.50B 9,565.40B 1,159.30B 1,587.60B 3,959.10B
Common Stock Repurchased -571.75B - - -1,296.80B -274.32B -224.70B -185.53B -716.81B - - - - - - -2.29B -3,411.30B -6.25B - - - - - - - -
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 -162.60B - -
Other Financial Acitivies 2,848.50B 1,494.20B 33,046.90B 31,112.70B 29,491.50B 96.23B 631.31B 1,606.20B 177.30B 9,658.30B 1,094.90B 4,981.40B -977.16B 10,754.10B 8,416.20B 22,835.80B 10,176.60B 3,665.10B 118.82B -4,788.20B 9,567.80B 7,335.90B 8,486.60B 14,617.80B 572.43B
Financial Cash Flow -1,239.10B 31,745.90B 43,319.30B 25,262.30B 30,758.60B 11,743.80B 14,688.70B 3,181.30B 3,255.30B -755.07B 1,707.10B -3,646.30B 4,774.90B 413.42B 2,441.80B 29,423.70B 18,674.10B 10,694.80B -1,299.10B -8,847.50B 1,423.90B 16,699.30B 9,480.70B 16,205.50B 4,856.60B
Net Cash Flow -708.21B 889.25B 423.37B 2,561.40B -519.09B -1,762.10B 990.06B -43.08B 439.12B 849.61B -418.12B 1,822.90B 1,489.20B 18.85B 236.36B 302.95B -1,004.60B 657.18B 265.18B -340.68B -165.05B 286.84B 1,339.80B 1,090.20B -383.70B
Free Cash Flow 3,428.30B 5,151.90B -7,178.60B -12,148.40B 8,458.40B -9,536.10B -5,246.30B 616.23B 1,912.30B 3,044.00B -6,567.10B 7,762.30B -4,374.40B -1,925.50B -812.08B 2,968.90B 1,427.50B 3,588.00B 4,481.50B 4,504.30B 6,700.70B 5,381.70B 2,526.50B 2,384.40B -58.08B