KB Financial Group Inc.
KB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,028,606 | $4,526,334 | $3,890,902 | $4,384,381 |
| Dep. & Amort. | $916,295 | $865,927 | $878,841 | $1,006,688 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $140,453 | $69,703 | $58,275 | $101,935 |
| Change in WC | $3,091,952 | $1,804,838 | $2,897,155 | -$11,960,344 |
| Other Non-Cash | -$5,157,120 | -$3,157,986 | -$2,964,681 | $4,441,950 |
| Operating Cash Flow | $4,020,186 | $4,108,816 | $4,760,492 | -$2,025,390 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$337,178 | -$350,138 | -$296,937 | -$286,613 |
| Net Acquisitions | $88,528 | $1,297,001 | $932,428 | $374,992 |
| Inv. Purchases | -$64,077,261 | -$58,600,272 | -$57,210,425 | -$69,194,669 |
| Inv. Sales/Matur. | $60,971,932 | $55,961,989 | $36,479,768 | $65,293,576 |
| Other Inv. Act. | -$471,076 | -$1,828,072 | $459,287 | -$43,300 |
| Investing Cash Flow | -$3,825,055 | -$3,519,492 | -$19,635,879 | -$3,856,014 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $513,724 | -$2,363,903 | $15,388,180 | $11,325,788 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$820,000 | -$571,745 | $0 | $0 |
| Dividends Paid | -$1,486,978 | -$1,151,900 | -$1,437,750 | -$981,879 |
| Other Fin. Act. | -$190,583 | $2,848,479 | $1,229,394 | $477,489 |
| Financing Cash Flow | -$1,983,837 | -$1,239,069 | $15,179,824 | $10,821,398 |
| Forex Effect | $570,985 | -$58,465 | $197,199 | $241,544 |
| Net Chg. in Cash | -$1,217,721 | -$708,210 | $501,636 | $5,181,538 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25,826,588 | $26,534,798 | $26,033,162 | $20,091,735 |
| End Cash | $24,608,867 | $25,826,588 | $26,534,798 | $25,273,273 |
| Free Cash Flow | $3,393,277 | $3,428,251 | $4,263,020 | -$2,503,699 |