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    KB Financial Group Inc.

    NYSE: KB · Real-Time Price · USD
    82.03
    0.15 (0.18%)
    At close: Aug 15, 2025, 10:54 AM

    KB Financial Cash Flow Statement

    Financials in KRW. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 5,078.2B 4,631.9B 4,173.2B 4,384.4B
    Depreciation & Amortization
    		 916.29B 865.93B 1,016.5B 1,006.7B
    Stock-Based Compensation
    		 140.45B 69.7B 58.27B 101.94B
    Other Working Capital
    		 3,187.5B 1,855.1B -3,793.4B -16,635.2B
    Other Non-Cash Items
    		 -5,157.1B -3,313.8B 4,231.5B 3,739B
    Deferred Income Tax
    		 n/a n/a n/a 702.91B
    Change in Working Capital
    		 -20,691.3B 1,855.1B -3,793.4B -16,635.2B
    Operating Cash Flow
    		 -19,800.9B 4,108.8B 5,686.1B -6,700.3B
    Capital Expenditures
    		 -337.18B -350.14B -534.2B -478.31B
    Cash Acquisitions
    		 88.53B 1,297B 932.43B 374.99B
    Purchase of Investments
    		 -64,077.3B -58,600.3B -57,016B -69,194.7B
    Sales Maturities Of Investments
    		 60,971.9B 55,962B 35,674.5B 65,293.6B
    Other Investing Acitivies
    		 -471.08B -1,828.1B 657.53B 148.4B
    Investing Cash Flow
    		 -3,825.1B -3,519.5B -20,285.7B -3,856B
    Debt Repayment
    		 513.72B -2,363.9B 15,388.2B 11,325.8B
    Common Stock Repurchased
    		 -820B -571.75B n/a n/a
    Dividend Paid
    		 -1,487B -1,151.9B -1,437.8B -981.88B
    Other Financial Acitivies
    		 -190.58B 2,848.5B 1,494.2B 33,046.9B
    Financial Cash Flow
    		 21,837.2B -1,239.1B 31,745.9B 43,319.3B
    Net Cash Flow
    		 -1,217.7B -708.21B 889.25B 423.37B
    Free Cash Flow
    		 -20,138B 3,428.3B 5,151.9B -7,178.6B

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