KB Financial Group Inc.
KB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30,792,747,000 | $30,787,443,000 | $32,474,750,000 | $31,677,868,000 |
| Short-Term Investments | $93,895,912,000 | $82,498,140,000 | $79,533,418,000 | $60,376,243,000 |
| Receivables | $12,571,958,000 | $14,444,214,000 | $204,690,000 | $98,798,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $654,346,000 | $626,922,000 | $471,955,000 | $254,990,000 |
| Total Curr. Assets | $137,914,963,000 | $128,356,719,000 | $112,684,813,000 | $92,407,899,000 |
| Property Plant & Equip (Net) | $5,390,015,000 | $4,945,699,000 | $4,991,467,000 | $5,239,898,000 |
| Goodwill | $874,048,000 | $866,974,000 | $845,155,000 | $806,407,000 |
| Intangibles | $1,092,636,000 | $1,083,884,000 | $1,013,315,000 | $2,459,950,000 |
| Long-Term Investments | $602,709,523,000 | $570,032,691,000 | $549,391,676,000 | $537,935,847,000 |
| Tax Assets | $278,824,000 | $274,225,000 | $188,372,000 | $159,093,000 |
| Other NC Assets | $9,585,523,000 | $10,165,224,000 | $19,538,684,000 | $18,185,398,000 |
| Total NC Assets | $619,930,569,000 | $587,368,697,000 | $575,968,669,000 | $563,307,048,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $757,845,532,000 | $715,725,416,000 | $688,653,482,000 | $655,714,947,000 |
| Liabilities | – | – | – | – |
| Payables | $36,125,000 | $36,005,000 | $35,259,000 | $33,972,000 |
| Short-Term Debt | $12,803,106,000 | $15,652,135,000 | $11,773,494,000 | $14,374,863,000 |
| Tax Payable | $0 | $452,044,000 | $998,681,000 | $663,506,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $440,170,532,000 | $411,484,789,000 | $409,977,907,000 | $392,049,036,000 |
| Total Curr. Liab. | $453,009,763,000 | $427,624,973,000 | $422,785,341,000 | $407,121,377,000 |
| LT Debt | $127,967,864,000 | $121,388,997,000 | $141,008,266,000 | $124,921,370,000 |
| Deferred Rev, NC | $637,720,000 | $641,222,000 | $810,063,000 | $870,428,000 |
| Deferred Tax Liab, NC | $1,682,292,000 | $2,094,912,000 | $1,452,057,000 | $1,876,736,000 |
| Other NC Liab. | $114,732,712,000 | $105,339,122,000 | $68,794,498,000 | $71,558,997,000 |
| Total NC Liab. | $245,020,588,000 | $229,464,253,000 | $212,064,884,000 | $199,227,531,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $964,399,000 | $588,803,000 | $592,697,000 | $578,808,000 |
| Total Liabilities | $698,030,351,000 | $657,089,226,000 | $634,850,225,000 | $606,348,908,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,090,558,000 | $2,090,558,000 | $2,090,558,000 | $2,090,558,000 |
| Retained Earnings | $34,808,220,000 | $31,934,600,000 | $28,890,922,000 | $26,416,564,000 |
| AOCI | $496,922,000 | $2,152,644,000 | $1,002,881,000 | $1,383,315,000 |
| Other Equity | $20,493,252,000 | $20,514,882,000 | $20,538,794,000 | $18,642,264,000 |
| Total Equity | $57,888,952,000 | $56,692,684,000 | $52,523,155,000 | $48,532,701,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,926,229,000 | $1,943,506,000 | $1,280,102,000 | $833,338,000 |
| Total Liab. & Tot. Equity | $757,845,532,000 | $715,725,416,000 | $688,653,482,000 | $655,714,947,000 |
| Net Debt | $109,978,223,000 | $106,253,689,000 | $120,307,010,000 | $107,618,365,000 |