KB Financial Group Inc.
KB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,029 | $4,526 | $3,891 | $4,384 |
| Dep. & Amort. | $916 | $866 | $879 | $1,007 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $140 | $70 | $58 | $102 |
| Change in WC | $3,092 | $1,805 | $2,897 | -$11,960 |
| Other Non-Cash | -$5,157 | -$3,158 | -$2,965 | $4,442 |
| Operating Cash Flow | $4,020 | $4,109 | $4,760 | -$2,025 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$337 | -$350 | -$297 | -$287 |
| Net Acquisitions | $89 | $1,297 | $932 | $375 |
| Inv. Purchases | -$64,077 | -$58,600 | -$57,210 | -$69,195 |
| Inv. Sales/Matur. | $60,972 | $55,962 | $36,480 | $65,294 |
| Other Inv. Act. | -$471 | -$1,828 | $459 | -$43 |
| Investing Cash Flow | -$3,825 | -$3,519 | -$19,636 | -$3,856 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $514 | -$2,364 | $15,388 | $11,326 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$820 | -$572 | $0 | $0 |
| Dividends Paid | -$1,487 | -$1,152 | -$1,438 | -$982 |
| Other Fin. Act. | -$191 | $2,848 | $1,229 | $477 |
| Financing Cash Flow | -$1,984 | -$1,239 | $15,180 | $10,821 |
| Forex Effect | $571 | -$58 | $197 | $242 |
| Net Chg. in Cash | -$1,218 | -$708 | $502 | $5,182 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25,827 | $26,535 | $26,033 | $20,092 |
| End Cash | $24,609 | $25,827 | $26,535 | $25,273 |
| Free Cash Flow | $3,393 | $3,428 | $4,263 | -$2,504 |