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KB Financial Group Inc. KB
Financial Services - Banks - Regional - NYSE - KR
Watchlist
$ 78.52
-0.494 %
$ 29 B
Market Cap
7.39
P/E
CASH FLOW STATEMENT
(19.8) OPERATING CASH FLOW
-481.91%
Growth Rates
1Year -481.91%
3Years -43.50%
5Years -25.44%
7Years -22.31%
10Years -21.56%
(3.83) INVESTING CASH FLOW
-8.68%
Growth Rates
1Year -8.68%
3Years 0.27%
5Years 20.88%
7Years 11.12%
10Years -8.55%
21.8 FINANCING CASH FLOW
1862.39%
Growth Rates
1Year 1862.39%
3Years -20.41%
5Years -6.62%
7Years 5.83%
10Years 40.94%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis KB Financial Group Inc.
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10t10t5t5t00(5t)(5t)(10t)(10t)(15t)(15t)(20t)(20t)(25t)(25t)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 5.08
Depreciation & Amortization 916 B
Capital Expenditures -337 B
Stock-Based Compensation 140 B
Change in Working Capital (20.7)
Others (1.97)
Free Cash Flow (20.1)

Cash Flow

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999
OPERATING CASH FLOW
Net Income 5 078 221.0 4 631 932.0 4 173 239.0 4 384 381.0 3 502 281.0 3 313 199.0 3 061 946.0 3 343 461.0 2 190 180.0 1 727 306.0 1 415 111.0 1 263 705.0 1 711 988.0 2 428 572.0 100 183.0 527 494.0 1 325 964.0 3 757 232.2 2 947 918.9 2 687 422.8 996 766.0 (993 115.0) 1 251 677.3 992 299.6 594 542.3 540 665.0
Depreciation & Amortization 916 295.0 865 927.0 1 016 458.0 1 006 688.0 1 048 777.0 976 890.0 623 634.0 550 343.0 289 438.0 257 457.0 261 197.0 286 858.0 328 642.0 342 656.0 429 103.0 494 140.0 407 187.0 419 118.9 308 843.3 348 877.8 425 683.0 551 482.5 442 760.4 179 040.7 162 407.1 76 795.0
Deferred Income Tax 0 0 0 702 908.0 180 329.0 129 609.0 570 941.0 524 890.0 808 998.0 1 079 208.0 1 521 395.0 1 810 272.0 1 657 604.0 1 158 220.0 3 089 263.0 2 549 000.0 2 667 072.0 156 928.8 0 0 0 0 0 0 0 (45 426.0)
Stock Based Compensation 140 453.0 69 703.0 58 275.0 101 935.0 49 364.0 49 418.0 10 930.0 73 370.0 38 190.0 17 429.0 11 422.0 17 289.0 13 871.0 (7 609.0) 7 998.0 30 413.0 (20 139.0) 0 0 0 0 0 0 0 0 0
Other Operating Activities (5 157 120.0) (3 313 839.0) 4 231 495.0 3 739 042.0 3 547 703.0 2 249 895.0 2 092 352.0 2 089 328.0 224 622.0 1 179 176.0 1 009 579.0 1 051 762.0 1 538 204.0 962 066.0 887 322.0 215 383.0 (506 699.0) 153 515.0 (234 095.6) 355 796.9 3 359 868.0 7 194 736.2 3 375 005.9 1 381 109.1 1 087 354.0 (671 104.0)
Change in Working Capital (20 691 266.0) 1 855 093.0 (3 793 383.0) (16 635 219.0) (19 869 148.0) 2 681 695.0 (15 317 421.0) (11 417 417.0) (2 426 441.0) (2 066 945.0) (941 958.0) (10 775 413.0) 2 737 726.0 (8 891 095.0) (6 129 845.0) (4 363 158.0) (449 615.0) (1 958 580.5) 865 217.8 1 218 799.8 (60 291.0) 311 903.8 926 077.1 358 646.5 540 075.9 297 046.0
Cash From Operations (19 800 870.0) 4 108 816.0 5 686 084.0 (6 700 265.0) (11 540 694.0) 9 400 706.0 (8 957 618.0) (4 836 025.0) 1 124 987.0 2 193 631.0 3 276 746.0 (6 345 527.0) 7 988 035.0 (4 007 190.0) (1 615 976.0) (546 728.0) 3 423 770.0 1 806 103.9 3 887 884.3 4 610 897.4 4 722 026.0 7 065 007.5 5 995 520.8 2 911 095.9 2 384 379.3 197 976.0
INVESTING CASH FLOW
Capital Expenditures (337 178.0) (350 138.0) (534 195.0) (478 309.0) (607 721.0) (942 293.0) (578 433.0) (410 262.0) (508 760.0) (281 336.0) (232 762.0) (221 560.0) (225 727.0) (367 246.0) (309 481.0) (265 354.0) (454 877.0) (378 639.5) (299 909.5) (129 399.4) (217 732.0) (364 270.0) (613 772.2) (384 561.1) 0 (256 055.0)
Other Items (3 487 877.0) (3 169 354.0) (19 751 520.0) (3 377 705.0) (10 380 689.0) (11 392 131.0) (3 901 853.0) (8 319 157.0) (3 929 778.0) (4 793 994.0) (1 451 535.0) 4 400 377.0 (2 279 575.0) 1 055 798.0 1 353 886.0 (1 397 980.0) (32 169 661.0) (21 104 118.0) (13 608 243.5) (2 912 026.6) 4 040 215.0 (8 291 138.8) (21 769 122.2) (10 672 988.2) (17 499 691.5) (5 181 075.0)
Cash From Investing Activities (3 825 055.0) (3 519 492.0) (20 285 715.0) (3 856 014.0) (10 988 410.0) (12 334 424.0) (4 480 286.0) (8 729 419.0) (4 438 538.0) (5 075 330.0) (1 684 297.0) 4 178 817.0 (2 505 302.0) 688 552.0 1 044 405.0 (1 663 334.0) (32 624 538.0) (21 482 757.5) (13 908 153.1) (3 041 426.0) 3 822 483.0 (8 655 408.8) (22 382 894.4) (11 057 549.3) (17 499 691.5) (5 437 130.0)
FINANCING CASH FLOW
Common Stock Repurchased (820 000.0) (571 745.0) 0 0 (1 296 783.0) (274 317.0) (224 700.0) (185 532.0) (716 808.0) 0 0 0 0 0 0 (2 294.0) (3 411 293.0) (6 247.0) 0 0 0 0 0 0 0 0
Total Debt Repaid 513 724.0 (2 363 903.0) 15 388 180.0 11 325 788.0 22 392 377.0 2 307 641.0 12 638 973.0 14 737 421.0 2 670 562.0 3 379 323.0 448 437.0 844 081.0 (3 459 572.0) 3 511 684.0 (11 686 800.0) (9 203 342.0) 10 823 247.0 9 714 323.0 7 199 843.0 (2 494 987.5) (4 061 276.0) (6 513 506.2) 9 565 391.5 1 159 306.2 1 587 627.1 3 959 140.0
Dividends Paid (1 486 978.0) (1 151 900.0) (1 437 750.0) (981 879.0) (883 952.0) (766 249.0) (766 728.0) (497 969.0) (378 625.0) (301 354.0) (193 176.0) (231 811.0) (278 173.0) (87 494.0) (93 021.0) (3 032.0) (825 600.0) (1 228 478.5) (176 355.0) (166 788.2) (1 610.0) (343 652.5) (53 917.0) (162 596.6) 0 0
Other Financing Activities (190 583.0) 2 848 479.0 1 494 215.0 33 046 948.0 31 112 653.0 29 491 526.0 96 227.0 631 311.0 1 606 197.0 177 296.0 9 658 348.0 1 094 869.0 4 981 358.0 (977 164.0) 10 754 147.0 8 416 169.0 22 835 770.0 10 176 585.0 3 665 082.0 118 820.8 (4 788 185.0) 9 567 790.0 7 335 908.7 8 486 605.8 14 617 845.7 572 434.0
Cash From Financing Activities 21 837 219.0 (1 239 069.0) 31 745 871.0 43 319 320.0 25 262 276.0 30 758 601.0 11 743 772.0 14 688 746.0 3 181 326.0 3 255 265.0 (755 066.0) 1 707 139.0 (3 646 254.0) 4 774 881.0 413 418.0 2 441 813.0 29 423 719.0 18 674 115.2 10 694 750.3 (1 299 118.6) (8 847 496.0) 1 423 876.2 16 699 339.3 9 480 735.9 16 205 472.8 4 856 610.0
CHANGE IN CASH
Net Change In Cash (1 217 721.0) (708 210.0) 889 251.0 423 368.0 2 561 367.0 (519 091.0) (1 762 082.0) 990 062.0 (43 083.0) 439 123.0 849 610.0 (418 119.0) 1 822 919.0 1 489 225.0 18 852.0 236 357.0 302 947.0 (1 004 622.7) 657 175.6 265 181.4 (340 677.0) (165 046.2) 286 839.9 1 339 792.4 1 090 160.6 (383 703.0)
FREE CASH FLOW
Free Cash Flow (20 138 048.0) 3 428 251.0 5 151 889.0 (7 178 574.0) (12 148 415.0) 8 458 413.0 (9 536 051.0) (5 246 287.0) 616 227.0 1 912 295.0 3 043 984.0 (6 567 087.0) 7 762 308.0 (4 374 436.0) (1 925 457.0) (812 082.0) 2 968 893.0 1 427 464.4 3 587 974.8 4 481 498.0 4 504 294.0 6 700 737.5 5 381 748.5 2 526 534.8 2 384 379.3 (58 079.0)