KB Financial Group Inc.
KB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,686 | $1,748 | $1,699 | $659 |
| Dep. & Amort. | $228 | $223 | $224 | $240 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $29 | $88 | -$6 | $27 |
| Change in WC | -$7,631 | $1,460 | $2,436 | -$1,579 |
| Other Non-Cash | -$6,226 | -$2,695 | -$1,354 | -$334 |
| Operating Cash Flow | -$11,914 | $823 | $3,000 | -$987 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22 | -$74 | -$124 | -$162 |
| Net Acquisitions | $0 | $1,132 | -$36 | $66 |
| Inv. Purchases | $0 | -$24,116 | -$20,859 | -$25,692 |
| Inv. Sales/Matur. | $0 | $22,977 | $20,415 | $25,489 |
| Other Inv. Act. | -$1,098 | $738 | -$237 | -$93 |
| Investing Cash Flow | -$1,120 | $658 | -$841 | -$392 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,071 | $1,761 | -$128 | $4,562 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$595 | -$356 | -$464 | -$329 |
| Dividends Paid | -$386 | -$54 | -$50 | -$350 |
| Other Fin. Act. | $3,854 | $807 | $342 | -$409 |
| Financing Cash Flow | $3,945 | $2,158 | -$299 | $3,475 |
| Forex Effect | $105 | -$335 | $96 | $396 |
| Net Chg. in Cash | -$8,984 | $3,305 | $1,955 | $2,492 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29,869 | $26,564 | $24,609 | $22,116 |
| End Cash | $20,885 | $29,869 | $26,564 | $24,609 |
| Free Cash Flow | -$11,936 | $725 | $2,831 | -$1,253 |