KB Financial Group Inc.
KB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,885,184,000 | $34,118,314,000 | $30,657,613,000 | $30,792,747,000 |
| Short-Term Investments | $0 | $95,091,827,000 | $95,754,172,000 | $93,895,912,000 |
| Receivables | $0 | $344,131,000 | $328,985,000 | $12,571,958,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $654,346,000 |
| Total Curr. Assets | $0 | $129,554,272,000 | $126,740,770,000 | $137,914,963,000 |
| Property Plant & Equip (Net) | $5,136,837,000 | $5,179,524,000 | $5,424,795,000 | $5,390,015,000 |
| Goodwill | $0 | $0 | $0 | $874,048,000 |
| Intangibles | $1,783,831,000 | $1,817,654,000 | $1,925,304,000 | $1,092,636,000 |
| Long-Term Investments | $0 | $609,758,942,000 | $604,886,802,000 | $607,704,673,000 |
| Tax Assets | $0 | $167,555,000 | $231,794,000 | $278,824,000 |
| Other NC Assets | $789,142,534,000 | $34,144,717,000 | $31,117,672,000 | $4,590,373,000 |
| Total NC Assets | $796,063,202,000 | $651,068,392,000 | $643,586,367,000 | $619,930,569,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $796,063,202,000 | $780,622,664,000 | $770,327,137,000 | $757,845,532,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $36,125,000 |
| Short-Term Debt | $0 | $17,421,950,000 | $14,908,875,000 | $12,803,106,000 |
| Tax Payable | $0 | $477,380,000 | $608,452,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $434,488,937,000 | $427,811,188,000 | $440,170,532,000 |
| Total Curr. Liab. | $0 | $452,388,267,000 | $443,328,515,000 | $453,009,763,000 |
| LT Debt | $131,556,550,000 | $122,786,563,000 | $126,046,905,000 | $127,967,864,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $637,720,000 |
| Deferred Tax Liab, NC | $0 | $1,750,181,000 | $1,622,258,000 | $1,682,292,000 |
| Other NC Liab. | $603,135,559,000 | $142,743,704,000 | $139,194,695,000 | $114,732,712,000 |
| Total NC Liab. | $734,692,109,000 | $267,280,448,000 | $266,863,858,000 | $245,020,588,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $964,399,000 |
| Total Liabilities | $734,692,109,000 | $719,668,715,000 | $710,192,373,000 | $698,030,351,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,090,558,000 | $2,090,558,000 | $2,090,558,000 | $2,090,558,000 |
| Retained Earnings | $37,992,091,000 | $36,688,909,000 | $36,156,396,000 | $34,808,220,000 |
| AOCI | $4,342,786,000 | -$276,887,000 | -$401,586,000 | $496,922,000 |
| Other Equity | $15,156,855,000 | $20,566,854,000 | $20,389,584,000 | $20,493,252,000 |
| Total Equity | $59,582,290,000 | $59,069,434,000 | $58,234,952,000 | $57,888,952,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,788,803,000 | $1,884,515,000 | $1,899,812,000 | $1,926,229,000 |
| Total Liab. & Tot. Equity | $796,063,202,000 | $780,622,664,000 | $770,327,137,000 | $757,845,532,000 |
| Net Debt | $110,671,366,000 | $106,090,199,000 | $110,298,167,000 | $109,978,223,000 |