KB Financial Group Inc.
KB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30,792,747 | $30,787,443 | $32,474,750 | $31,677,868 |
| Short-Term Investments | $93,895,912 | $82,498,140 | $79,533,418 | $60,376,243 |
| Receivables | $12,571,958 | $14,444,214 | $204,690 | $98,798 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $654,346 | $626,922 | $471,955 | $254,990 |
| Total Curr. Assets | $137,914,963 | $128,356,719 | $112,684,813 | $92,407,899 |
| Property Plant & Equip (Net) | $5,390,015 | $4,945,699 | $4,991,467 | $5,239,898 |
| Goodwill | $874,048 | $866,974 | $845,155 | $806,407 |
| Intangibles | $1,092,636 | $1,083,884 | $1,013,315 | $2,459,950 |
| Long-Term Investments | $602,709,523 | $570,032,691 | $549,391,676 | $537,935,847 |
| Tax Assets | $278,824 | $274,225 | $188,372 | $159,093 |
| Other NC Assets | $9,585,523 | $10,165,224 | $19,538,684 | $18,185,398 |
| Total NC Assets | $619,930,569 | $587,368,697 | $575,968,669 | $563,307,048 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $757,845,532 | $715,725,416 | $688,653,482 | $655,714,947 |
| Liabilities | – | – | – | – |
| Payables | $36,125 | $36,005 | $35,259 | $33,972 |
| Short-Term Debt | $12,803,106 | $15,652,135 | $11,773,494 | $14,374,863 |
| Tax Payable | $0 | $452,044 | $998,681 | $663,506 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $440,170,532 | $411,484,789 | $409,977,907 | $392,049,036 |
| Total Curr. Liab. | $453,009,763 | $427,624,973 | $422,785,341 | $407,121,377 |
| LT Debt | $127,967,864 | $121,388,997 | $141,008,266 | $124,921,370 |
| Deferred Rev, NC | $637,720 | $641,222 | $810,063 | $870,428 |
| Deferred Tax Liab, NC | $1,682,292 | $2,094,912 | $1,452,057 | $1,876,736 |
| Other NC Liab. | $114,732,712 | $105,339,122 | $68,794,498 | $71,558,997 |
| Total NC Liab. | $245,020,588 | $229,464,253 | $212,064,884 | $199,227,531 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $964,399 | $588,803 | $592,697 | $578,808 |
| Total Liabilities | $698,030,351 | $657,089,226 | $634,850,225 | $606,348,908 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,090,558 | $2,090,558 | $2,090,558 | $2,090,558 |
| Retained Earnings | $34,808,220 | $31,934,600 | $28,890,922 | $26,416,564 |
| AOCI | $496,922 | $2,152,644 | $1,002,881 | $1,383,315 |
| Other Equity | $20,493,252 | $20,514,882 | $20,538,794 | $18,642,264 |
| Total Equity | $57,888,952 | $56,692,684 | $52,523,155 | $48,532,701 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,926,229 | $1,943,506 | $1,280,102 | $833,338 |
| Total Liab. & Tot. Equity | $757,845,532 | $715,725,416 | $688,653,482 | $655,714,947 |
| Net Debt | $109,978,223 | $106,253,689 | $120,307,010 | $107,618,365 |