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 | 5,728.2B | 5,030.2B | 4,560.6B | 4,272.4B | 4,044.9B | 4,543.1B | 4,467.2B | 4,405.1B | 4,208.4B | 4,173.2B | 4,621.8B | 4,663.9B | 4,563.5B | 4,384.4B | 4,374.9B | 4,263.4B | 4,048.4B |
Depreciation & Amortization | 923.33B | 1,094.7B | 1,267.7B | 1,289.7B | 1,274.2B | 1,084.4B | 941.01B | 942.8B | 979.79B | 1,016.5B | 1,013.2B | 1,009.5B | 994.78B | 1,006.7B | 1,022.7B | 1,031.3B | 1,046.3B |
Stock-Based Compensation | 74.64B | 140.45B | 123.64B | 134.71B | 118.24B | 69.7B | 91.69B | 61.76B | 25.43B | 58.67B | 44.98B | 57.72B | 108.19B | 101.94B | 112B | 115.76B | 93.91B |
Other Working Capital | -16,731B | -20,691.3B | -18,019.6B | -14,130B | -7,255.9B | -7,542.3B | 5,145.5B | 8,167.2B | -1,680.6B | -3,793.4B | -17,459.3B | -16,536.9B | -13,790.2B | -16,635.2B | -15,431.5B | -15,951.4B | -24,030.3B |
Other Non-Cash Items | -5,580.4B | -4,751.8B | -2,667.2B | -1,364.7B | -1,403.9B | -2,913.9B | -1,730.7B | -943.11B | 1,271.3B | 4,231.5B | 3,906.5B | 3,401.9B | 3,472.2B | 3,739B | 4,203.3B | 4,065.8B | 4,151.2B |
Deferred Income Tax | n/a | n/a | -836.84B | -1,378.1B | -618.47B | -618.47B | 218.38B | 759.66B | n/a | n/a | 171.73B | 271.61B | 380.22B | 702.91B | 271.51B | 264.94B | 49.68B |
Change in Working Capital | -16,720.2B | -17,591.7B | -10,036B | 1,318B | 8,192B | 4,806.1B | 12,609.9B | 8,167.2B | -1,680.6B | -3,793.4B | -17,459.3B | -16,536.9B | -13,790.2B | -16,635.2B | -15,431.5B | -15,951.4B | -24,030.3B |
Operating Cash Flow | -15,574.4B | -16,928.7B | -8,438.6B | 3,421.5B | 10,756.5B | 6,971B | 16,597.5B | 13,393B | 4,803.9B | 5,686.1B | -7,701.5B | -7,132.3B | -4,271.4B | -6,700.3B | -5,447.1B | -6,210.1B | -14,640.8B |
Capital Expenditures | -472.25B | -419.69B | -460.06B | -567.62B | -584.38B | -680.57B | -693.89B | -653.26B | -665.79B | -534.2B | -515.68B | -460.19B | -468.54B | -478.31B | -496B | -544.62B | -583B |
Cash Acquisitions | 69.47B | 66.6B | 802.53B | 833.79B | 1,551.2B | 1,303B | 688.45B | 990.62B | 355.49B | 932.43B | 977.52B | 637.7B | 587.35B | 374.99B | 297.17B | -1,730.8B | -1,867.8B |
Purchase of Investments | -63,884.7B | -61,738.4B | -58,110.4B | -68,132.6B | -68,109.9B | -60,937.8B | -57,894.8B | -63,637.6B | -57,547.8B | -57,016B | -53,615.3B | -50,100.8B | -60,160.9B | -69,194.7B | -72,145.9B | -86,979.5B | -93,667.2B |
Sales Maturities Of Investments | 60,747B | 56,088.9B | 46,887.7B | 55,998B | 55,741.6B | 56,283.6B | 50,441.6B | 52,866.8B | 45,612B | 35,674.5B | 40,896.4B | 38,888B | 49,414.2B | 65,293.6B | 66,388.4B | 80,585.3B | 89,750.9B |
Other Investing Acitivies | 2,230.5B | 2,381.1B | 2,192.2B | -665.3B | -634.95B | -611.47B | -1,025.1B | -644.1B | 374.81B | 657.53B | 1,574.7B | 965.69B | 376.38B | 148.4B | 499.29B | 727.3B | 752.02B |
Investing Cash Flow | -1,265.2B | -6,637.8B | -16,423.5B | -28,036.4B | -27,539.2B | -17,129.8B | -16,251B | -11,077.6B | -11,871.2B | -20,285.7B | -10,682.3B | -10,069.7B | -10,251.5B | -3,856B | -5,457B | -7,942.4B | -5,615.1B |
Debt Repayment | 6,460.6B | 513.72B | -4,048.7B | -1,836.6B | -5,415B | -4,148.2B | -3,269.3B | -403.74B | 5,888.5B | 15,388.2B | 18,980.4B | 18,753.5B | 16,356.8B | 11,325.8B | 10,551.3B | 11,836.3B | 15,811.8B |
Common Stock Repurchased | -1,568.6B | -1,170B | -1,038B | -969.31B | -365.54B | -571.75B | -373.69B | -271.75B | -271.75B | n/a | n/a | n/a | n/a | n/a | -797.93B | -797.93B | -797.93B |
Dividend Paid | -1,688.3B | -1,686.8B | -1,532.3B | -1,378.6B | -1,200B | -1,192.6B | -1,192.4B | -1,191.3B | -1,455.9B | -1,437.8B | -1,263B | -1,380.5B | -1,062.4B | -1,053.4B | -1,043.1B | -736.77B | -906.28B |
Other Financial Acitivies | 5,295.3B | 16,467.7B | 25,588.2B | 29,105.5B | 34,313.7B | 23,414.7B | 15,755.3B | 10,041.7B | 3,511.9B | 5,731.5B | 19,105.2B | 27,345.7B | 34,579.5B | 33,046.9B | 14,144.9B | 17,702B | 9,665.7B |
Financial Cash Flow | 16,201.7B | 21,777.8B | 18,969.2B | 24,921B | 19,299.5B | 9,509.1B | 2,886.1B | 12,297B | 19,777.3B | 31,745.9B | 48,927.3B | 44,667.4B | 49,873.9B | 43,319.3B | 28,591.1B | 23,053.5B | 19,700.2B |
Net Cash Flow | -136.17B | -1,217.7B | -5,841.4B | 523.29B | 2,601.9B | -708.21B | 17,763.7B | 17,153.3B | 14,711.4B | 17,054.1B | 1,156.4B | 1,595B | 819.58B | 423.37B | 73.33B | -313.02B | -689.77B |
Free Cash Flow | -16,046.7B | -17,348.4B | -8,898.7B | 2,853.9B | 10,172.1B | 6,290.4B | 15,903.6B | 12,739.8B | 4,138.1B | 5,151.9B | -8,217.1B | -7,592.4B | -4,739.9B | -7,178.6B | -5,943.1B | -6,754.7B | -15,223.8B |