KB Financial Group Inc.
KB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $44,027,704 | $40,909,803 | $29,612,979 | $34,306,410 |
| - Cash | $20,885,184 | $34,118,314 | $30,657,613 | $30,792,747 |
| + Debt | $131,556,550 | $140,208,513 | $140,955,780 | $140,770,970 |
| Enterprise Value | $154,699,070 | $147,000,002 | $139,911,146 | $144,284,633 |
| Revenue | $3,987,453 | $9,590,564 | $9,513,689 | $9,098,140 |
| % Growth | -58.4% | 0.8% | 4.6% | – |
| Gross Profit | $3,987,453 | $4,757,346 | $4,665,316 | $4,208,972 |
| % Margin | 100% | 49.6% | 49% | 46.3% |
| EBITDA | $228,045 | $2,566,359 | $2,530,518 | $1,164,725 |
| % Margin | 5.7% | 26.8% | 26.6% | 12.8% |
| Net Income | $1,686,040 | $1,738,422 | $1,697,271 | $682,932 |
| % Margin | 42.3% | 18.1% | 17.8% | 7.5% |
| EPS Diluted | 4,458 | 4,565 | 4,384 | 1,670.02 |
| % Growth | -2.3% | 4.1% | 162.5% | – |
| Operating Cash Flow | -$11,914,297 | $823,291 | $2,999,527 | -$986,616 |
| Capital Expenditures | -$21,912 | -$98,553 | -$168,663 | -$266,879 |
| Free Cash Flow | -$11,936,209 | $724,738 | $2,830,864 | -$1,253,495 |