KB Financial Group Inc.
KB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,686,040 | $1,747,580 | $1,699,122 | $658,688 |
| Dep. & Amort. | $228,045 | $223,218 | $223,912 | $240,345 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $29,399 | $87,612 | -$5,909 | $27,083 |
| Change in WC | -$7,631,351 | $1,459,655 | $2,436,242 | -$1,578,854 |
| Other Non-Cash | -$6,226,430 | -$2,694,774 | -$1,353,840 | -$333,878 |
| Operating Cash Flow | -$11,914,297 | $823,291 | $2,999,527 | -$986,616 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21,912 | -$73,577 | -$123,860 | -$162,031 |
| Net Acquisitions | $0 | $1,132,297 | -$36,439 | $65,641 |
| Inv. Purchases | $0 | -$24,116,104 | -$20,858,848 | -$25,692,136 |
| Inv. Sales/Matur. | $0 | $22,977,397 | $20,415,344 | $25,489,208 |
| Other Inv. Act. | -$1,098,036 | $738,006 | -$237,471 | -$92,700 |
| Investing Cash Flow | -$1,119,948 | $658,019 | -$841,274 | -$392,018 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,071,360 | $1,760,782 | -$128,077 | $4,562,460 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$594,851 | -$355,886 | -$464,114 | -$329,321 |
| Dividends Paid | -$385,657 | -$53,684 | -$49,633 | -$349,522 |
| Other Fin. Act. | $3,853,943 | $807,141 | $342,417 | -$408,568 |
| Financing Cash Flow | $3,944,795 | $2,158,353 | -$299,407 | $3,475,049 |
| Forex Effect | $105,473 | -$334,686 | $96,471 | $396,006 |
| Net Chg. in Cash | -$8,983,977 | $3,304,977 | $1,955,317 | $2,492,421 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29,869,161 | $26,564,184 | $24,608,867 | $22,116,446 |
| End Cash | $20,885,184 | $29,869,161 | $26,564,184 | $24,608,867 |
| Free Cash Flow | -$11,936,209 | $724,738 | $2,830,864 | -$1,253,495 |