KB Financial Group Inc.
(KB)
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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 |