KB Financial Group Inc.
KB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,028,606,000 | $4,526,334,000 | $3,890,902,000 | $4,384,381,000 |
| Dep. & Amort. | $916,295,000 | $865,927,000 | $878,841,000 | $1,006,688,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $140,453,000 | $69,703,000 | $58,275,000 | $101,935,000 |
| Change in WC | $3,091,952,000 | $1,804,838,000 | $2,897,155,000 | -$11,960,344,000 |
| Other Non-Cash | -$5,157,120,000 | -$3,157,986,000 | -$2,964,681,000 | $4,441,950,000 |
| Operating Cash Flow | $4,020,186,000 | $4,108,816,000 | $4,760,492,000 | -$2,025,390,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$337,178,000 | -$350,138,000 | -$296,937,000 | -$286,613,000 |
| Net Acquisitions | $88,528,000 | $1,297,001,000 | $932,428,000 | $374,992,000 |
| Inv. Purchases | -$64,077,261,000 | -$58,600,272,000 | -$57,210,425,000 | -$69,194,669,000 |
| Inv. Sales/Matur. | $60,971,932,000 | $55,961,989,000 | $36,479,768,000 | $65,293,576,000 |
| Other Inv. Act. | -$471,076,000 | -$1,828,072,000 | $459,287,000 | -$43,300,000 |
| Investing Cash Flow | -$3,825,055,000 | -$3,519,492,000 | -$19,635,879,000 | -$3,856,014,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $513,724,000 | -$2,363,903,000 | $15,388,180,000 | $11,325,788,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$820,000,000 | -$571,745,000 | $0 | $0 |
| Dividends Paid | -$1,486,978,000 | -$1,151,900,000 | -$1,437,750,000 | -$981,879,000 |
| Other Fin. Act. | -$190,583,000 | $2,848,479,000 | $1,229,394,000 | $477,489,000 |
| Financing Cash Flow | -$1,983,837,000 | -$1,239,069,000 | $15,179,824,000 | $10,821,398,000 |
| Forex Effect | $570,985,000 | -$58,465,000 | $197,199,000 | $241,544,000 |
| Net Chg. in Cash | -$1,217,721,000 | -$708,210,000 | $501,636,000 | $5,181,538,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25,826,588,000 | $26,534,798,000 | $26,033,162,000 | $20,091,735,000 |
| End Cash | $24,608,867,000 | $25,826,588,000 | $26,534,798,000 | $25,273,273,000 |
| Free Cash Flow | $3,393,277,000 | $3,428,251,000 | $4,263,020,000 | -$2,503,699,000 |