KB Financial Group Inc.
KB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,885,184 | $34,118,314 | $30,657,613 | $30,792,747 |
| Short-Term Investments | $0 | $95,091,827 | $95,754,172 | $93,895,912 |
| Receivables | $0 | $344,131 | $328,985 | $12,571,958 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $654,346 |
| Total Curr. Assets | $0 | $129,554,272 | $126,740,770 | $137,914,963 |
| Property Plant & Equip (Net) | $5,136,837 | $5,179,524 | $5,424,795 | $5,390,015 |
| Goodwill | $0 | $0 | $0 | $874,048 |
| Intangibles | $1,783,831 | $1,817,654 | $1,925,304 | $1,092,636 |
| Long-Term Investments | $0 | $609,758,942 | $604,886,802 | $607,704,673 |
| Tax Assets | $0 | $167,555 | $231,794 | $278,824 |
| Other NC Assets | $789,142,534 | $34,144,717 | $31,117,672 | $4,590,373 |
| Total NC Assets | $796,063,202 | $651,068,392 | $643,586,367 | $619,930,569 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $796,063,202 | $780,622,664 | $770,327,137 | $757,845,532 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $36,125 |
| Short-Term Debt | $0 | $17,421,950 | $14,908,875 | $12,803,106 |
| Tax Payable | $0 | $477,380 | $608,452 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $434,488,937 | $427,811,188 | $440,170,532 |
| Total Curr. Liab. | $0 | $452,388,267 | $443,328,515 | $453,009,763 |
| LT Debt | $131,556,550 | $122,786,563 | $126,046,905 | $127,967,864 |
| Deferred Rev, NC | $0 | $0 | $0 | $637,720 |
| Deferred Tax Liab, NC | $0 | $1,750,181 | $1,622,258 | $1,682,292 |
| Other NC Liab. | $603,135,559 | $142,743,704 | $139,194,695 | $114,732,712 |
| Total NC Liab. | $734,692,109 | $267,280,448 | $266,863,858 | $245,020,588 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $964,399 |
| Total Liabilities | $734,692,109 | $719,668,715 | $710,192,373 | $698,030,351 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,090,558 | $2,090,558 | $2,090,558 | $2,090,558 |
| Retained Earnings | $37,992,091 | $36,688,909 | $36,156,396 | $34,808,220 |
| AOCI | $4,342,786 | -$276,887 | -$401,586 | $496,922 |
| Other Equity | $15,156,855 | $20,566,854 | $20,389,584 | $20,493,252 |
| Total Equity | $59,582,290 | $59,069,434 | $58,234,952 | $57,888,952 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,788,803 | $1,884,515 | $1,899,812 | $1,926,229 |
| Total Liab. & Tot. Equity | $796,063,202 | $780,622,664 | $770,327,137 | $757,845,532 |
| Net Debt | $110,671,366 | $106,090,199 | $110,298,167 | $109,978,223 |