KB Financial Group Inc.
KB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30,793 | $30,787 | $32,475 | $31,678 |
| Short-Term Investments | $93,896 | $82,498 | $79,533 | $60,376 |
| Receivables | $12,572 | $14,444 | $205 | $99 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $654 | $627 | $472 | $255 |
| Total Curr. Assets | $137,915 | $128,357 | $112,685 | $92,408 |
| Property Plant & Equip (Net) | $5,390 | $4,946 | $4,991 | $5,240 |
| Goodwill | $874 | $867 | $845 | $806 |
| Intangibles | $1,093 | $1,084 | $1,013 | $2,460 |
| Long-Term Investments | $602,710 | $570,033 | $549,392 | $537,936 |
| Tax Assets | $279 | $274 | $188 | $159 |
| Other NC Assets | $9,586 | $10,165 | $19,539 | $18,185 |
| Total NC Assets | $619,931 | $587,369 | $575,969 | $563,307 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $757,846 | $715,725 | $688,653 | $655,715 |
| Liabilities | – | – | – | – |
| Payables | $36 | $36 | $35 | $34 |
| Short-Term Debt | $12,803 | $15,652 | $11,773 | $14,375 |
| Tax Payable | $0 | $452 | $999 | $664 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $440,171 | $411,485 | $409,978 | $392,049 |
| Total Curr. Liab. | $453,010 | $427,625 | $422,785 | $407,121 |
| LT Debt | $127,968 | $121,389 | $141,008 | $124,921 |
| Deferred Rev, NC | $638 | $641 | $810 | $870 |
| Deferred Tax Liab, NC | $1,682 | $2,095 | $1,452 | $1,877 |
| Other NC Liab. | $114,733 | $105,339 | $68,794 | $71,559 |
| Total NC Liab. | $245,021 | $229,464 | $212,065 | $199,228 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $964 | $589 | $593 | $579 |
| Total Liabilities | $698,030 | $657,089 | $634,850 | $606,349 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,091 | $2,091 | $2,091 | $2,091 |
| Retained Earnings | $34,808 | $31,935 | $28,891 | $26,417 |
| AOCI | $497 | $2,153 | $1,003 | $1,383 |
| Other Equity | $20,493 | $20,515 | $20,539 | $18,642 |
| Total Equity | $57,889 | $56,693 | $52,523 | $48,533 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,926 | $1,944 | $1,280 | $833 |
| Total Liab. & Tot. Equity | $757,846 | $715,725 | $688,653 | $655,715 |
| Net Debt | $109,978 | $106,254 | $120,307 | $107,618 |