KB Financial Group Inc.
KB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,885 | $34,118 | $30,658 | $30,793 |
| Short-Term Investments | $0 | $95,092 | $95,754 | $93,896 |
| Receivables | $0 | $344 | $329 | $12,572 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $654 |
| Total Curr. Assets | $0 | $129,554 | $126,741 | $137,915 |
| Property Plant & Equip (Net) | $5,137 | $5,180 | $5,425 | $5,390 |
| Goodwill | $0 | $0 | $0 | $874 |
| Intangibles | $1,784 | $1,818 | $1,925 | $1,093 |
| Long-Term Investments | $0 | $609,759 | $604,887 | $607,705 |
| Tax Assets | $0 | $168 | $232 | $279 |
| Other NC Assets | $789,143 | $34,145 | $31,118 | $4,590 |
| Total NC Assets | $796,063 | $651,068 | $643,586 | $619,931 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $796,063 | $780,623 | $770,327 | $757,846 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $36 |
| Short-Term Debt | $0 | $17,422 | $14,909 | $12,803 |
| Tax Payable | $0 | $477 | $608 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $434,489 | $427,811 | $440,171 |
| Total Curr. Liab. | $0 | $452,388 | $443,329 | $453,010 |
| LT Debt | $131,557 | $122,787 | $126,047 | $127,968 |
| Deferred Rev, NC | $0 | $0 | $0 | $638 |
| Deferred Tax Liab, NC | $0 | $1,750 | $1,622 | $1,682 |
| Other NC Liab. | $603,136 | $142,744 | $139,195 | $114,733 |
| Total NC Liab. | $734,692 | $267,280 | $266,864 | $245,021 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $964 |
| Total Liabilities | $734,692 | $719,669 | $710,192 | $698,030 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,091 | $2,091 | $2,091 | $2,091 |
| Retained Earnings | $37,992 | $36,689 | $36,156 | $34,808 |
| AOCI | $4,343 | -$277 | -$402 | $497 |
| Other Equity | $15,157 | $20,567 | $20,390 | $20,493 |
| Total Equity | $59,582 | $59,069 | $58,235 | $57,889 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,789 | $1,885 | $1,900 | $1,926 |
| Total Liab. & Tot. Equity | $796,063 | $780,623 | $770,327 | $757,846 |
| Net Debt | $110,671 | $106,090 | $110,298 | $109,978 |