KB Financial Group Inc. (KB)
NYSE: KB
· Real-Time Price · USD
81.87
-0.01 (-0.01%)
At close: Aug 15, 2025, 3:59 PM
81.88
0.01%
After-hours: Aug 15, 2025, 05:51 PM EDT
KB Financial Cash Flow Statement
Financials in KRW. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1,699.1B | 682.93B | 1,613.9B | 1,732.2B | 1,001.1B | 213.42B | 1,325.7B | 1,504.8B | 1,499.2B | 137.57B | 1,263.6B | 1,308B | 1,464.1B | 586.13B | 1,305.7B | 1,207.6B | 1,285B |
Depreciation & Amortization | 223.91B | 240.34B | 232.22B | 226.85B | 395.32B | 413.29B | 254.26B | 211.33B | 205.53B | 269.89B | 256.05B | 248.32B | 242.2B | 266.6B | 252.38B | 233.6B | 254.11B |
Stock-Based Compensation | -5.91B | 27.08B | 21.7B | 31.77B | 59.9B | 10.27B | 32.77B | 15.31B | 11.36B | 32.25B | 2.84B | -21.02B | 44.6B | 18.56B | 15.58B | 29.46B | 38.34B |
Other Working Capital | 2,425.4B | -7,301.3B | -8,890.9B | -2,964.2B | -1,534.9B | -4,629.6B | -5,001.3B | 3,909.9B | -1,821.3B | 8,058.2B | -1,979.6B | -5,938B | -3,934B | -5,607.7B | -1,057.2B | -3,191.3B | -6,779B |
Other Non-Cash Items | -1,353.8B | -2,238.5B | -725.17B | -1,263B | -525.2B | -153.85B | 577.36B | -1,302.3B | -2,035.1B | 1,029.3B | 1,365B | 912.17B | 925.05B | 704.35B | 860.37B | 982.4B | 1,191.9B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -836.84B | -541.28B | 759.66B | n/a | n/a | n/a | n/a | n/a | 171.73B | 99.87B | 108.61B | 322.69B |
Change in Working Capital | 2,436.2B | -7,301.3B | -8,890.9B | -2,964.2B | 1,564.7B | 254.44B | 2,463.1B | 3,909.9B | -1,821.3B | 8,058.2B | -1,979.6B | -5,938B | -3,934B | -5,607.7B | -1,057.2B | -3,191.3B | -6,779B |
Operating Cash Flow | 2,999.5B | -8,589.4B | -7,748.2B | -2,236.3B | 1,645.2B | -99.27B | 4,111.9B | 5,098.7B | -2,140.3B | 9,527.2B | 907.43B | -3,490.5B | -1,258.1B | -3,860.3B | 1,476.6B | -629.63B | -3,687B |
Capital Expenditures | -168.66B | -162.03B | -80.47B | -61.09B | -116.1B | -202.4B | -188.03B | -77.85B | -212.28B | -215.73B | -147.4B | -90.38B | -80.69B | -197.21B | -91.91B | -98.73B | -90.45B |
Cash Acquisitions | -36.44B | 65.64B | n/a | 40.27B | -39.31B | 801.57B | 31.26B | 757.65B | -287.48B | 187.03B | 333.42B | 122.53B | 289.45B | 232.12B | -6.4B | 72.18B | 77.09B |
Purchase of Investments | -20,858.8B | -25,692.1B | n/a | -17,333.7B | -18,712.6B | -22,064.1B | -10,022.1B | -17,311B | -11,540.5B | -19,021.1B | -15,764.9B | -11,221.2B | -11,008.7B | -15,620.5B | -12,250.4B | -21,281.2B | -20,042.5B |
Sales Maturities Of Investments | 20,415.3B | 25,489.2B | n/a | 14,842.5B | 15,757.2B | 16,288B | 9,110.3B | 14,586B | 16,299.3B | 10,446B | 11,535.5B | 7,331.3B | 6,361.7B | 15,667.9B | 9,527B | 17,857.5B | 22,241.1B |
Other Investing Acitivies | -237.47B | -92.7B | 3,016.4B | -455.71B | -86.84B | -281.57B | 158.82B | -425.36B | -63.36B | -695.17B | 539.78B | 593.55B | 219.36B | 221.99B | -69.21B | 4.24B | -8.62B |
Investing Cash Flow | -841.27B | -392.02B | 2,935.9B | -2,967.8B | -6,213.8B | -10,177.8B | -8,677B | -2,470.6B | 4,195.6B | -9,299B | -3,503.6B | -3,264.2B | -4,218.9B | 304.36B | -2,890.9B | -3,446.1B | 2,176.6B |
Debt Repayment | -128.08B | 4,562.5B | -2,212.2B | 4,238.4B | -6,074.9B | n/a | n/a | 659.98B | -4,808.2B | 878.88B | 2,865.6B | 6,952.2B | 4,691.5B | 4,471.1B | 2,638.6B | 4,555.5B | -339.47B |
Common Stock Repurchased | -464.11B | -330.01B | -170.68B | -603.77B | -65.54B | -198.05B | -101.95B | n/a | -271.75B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -349.52B | -349.63B | -939.55B | -48.07B | -195B | -195.97B | -760.94B | -40.7B | -194.82B | -194.82B | -1,025.6B | -22.53B | -20.1B | -312.32B | -707.43B | -13.56B |
Other Financial Acitivies | 292.78B | -458.2B | 2,721.5B | 2,739.3B | 11,465.2B | 8,662.3B | 6,238.8B | 7,947.4B | 566.21B | 1,002.9B | 525.22B | 1,417.6B | 2,785.8B | 14,376.6B | 8,765.6B | 8,651.4B | 1,253.3B |
Financial Cash Flow | -299.41B | 11,077.8B | -11.02B | 5,434.3B | 5,276.7B | 8,269.2B | 5,940.8B | -187.28B | -4,513.7B | 1,646.2B | 15,351.8B | 7,293B | 7,454.8B | 18,827.7B | 11,091.9B | 12,499.5B | 900.29B |
Net Cash Flow | 1,955.3B | 2,492.4B | -4,963.7B | 379.82B | 873.77B | -2,131.2B | 1,400.9B | 2,458.5B | -2,436.4B | 16,340.7B | 790.52B | 16.55B | -93.66B | 443.03B | 1,229B | -758.84B | -489.86B |
Free Cash Flow | 2,830.9B | -8,751.4B | -7,828.7B | -2,297.4B | 1,529.1B | -301.68B | 3,923.9B | 5,020.8B | -2,352.6B | 9,311.5B | 760.03B | -3,580.9B | -1,338.8B | -4,057.5B | 1,384.7B | -728.36B | -3,777.4B |