KB Financial Group Inc.
KB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,686,040,000 | $1,747,580,000 | $1,699,122,000 | $658,688,000 |
| Dep. & Amort. | $228,045,000 | $223,218,000 | $223,912,000 | $240,345,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $29,399,000 | $87,612,000 | -$5,909,000 | $27,083,000 |
| Change in WC | -$7,631,351,000 | $1,459,655,000 | $2,436,242,000 | -$1,578,854,000 |
| Other Non-Cash | -$6,226,430,000 | -$2,694,774,000 | -$1,353,840,000 | -$333,878,000 |
| Operating Cash Flow | -$11,914,297,000 | $823,291,000 | $2,999,527,000 | -$986,616,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21,912,000 | -$73,577,000 | -$123,860,000 | -$162,031,000 |
| Net Acquisitions | $0 | $1,132,297,000 | -$36,439,000 | $65,641,000 |
| Inv. Purchases | $0 | -$24,116,104,000 | -$20,858,848,000 | -$25,692,136,000 |
| Inv. Sales/Matur. | $0 | $22,977,397,000 | $20,415,344,000 | $25,489,208,000 |
| Other Inv. Act. | -$1,098,036,000 | $738,006,000 | -$237,471,000 | -$92,700,000 |
| Investing Cash Flow | -$1,119,948,000 | $658,019,000 | -$841,274,000 | -$392,018,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,071,360,000 | $1,760,782,000 | -$128,077,000 | $4,562,460,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$594,851,000 | -$355,886,000 | -$464,114,000 | -$329,321,000 |
| Dividends Paid | -$385,657,000 | -$53,684,000 | -$49,633,000 | -$349,522,000 |
| Other Fin. Act. | $3,853,943,000 | $807,141,000 | $342,417,000 | -$408,568,000 |
| Financing Cash Flow | $3,944,795,000 | $2,158,353,000 | -$299,407,000 | $3,475,049,000 |
| Forex Effect | $105,473,000 | -$334,686,000 | $96,471,000 | $396,006,000 |
| Net Chg. in Cash | -$8,983,977,000 | $3,304,977,000 | $1,955,317,000 | $2,492,421,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29,869,161,000 | $26,564,184,000 | $24,608,867,000 | $22,116,446,000 |
| End Cash | $20,885,184,000 | $29,869,161,000 | $26,564,184,000 | $24,608,867,000 |
| Free Cash Flow | -$11,936,209,000 | $724,738,000 | $2,830,864,000 | -$1,253,495,000 |