KB Financial Group Inc
KRX:105560

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KB Financial Group Inc
KRX:105560
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Price: 89 500 KRW -0.44% Market Closed
Market Cap: 33.1T KRW
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Cash Flow Statement

Cash Flow Statement
KB Financial Group Inc

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Cash Flow Statement
Currency: KRW
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
1 443 694
1 490 667
1 415 111
1 669 032
1 608 619
1 559 014
1 727 306
1 668 385
1 925 252
2 078 735
2 190 180
2 523 535
2 932 901
3 252 886
3 343 461
3 424 261
3 366 309
3 422 880
3 061 946
2 939 487
2 984 157
2 970 869
3 313 199
3 206 206
3 207 216
3 460 751
3 502 281
4 048 504
4 263 450
4 374 898
4 384 381
4 563 323
4 663 903
4 621 796
4 173 239
4 208 351
4 405 119
4 483 528
4 563 431
4 127 431
4 333 325
Depreciation & Amortization
276 241
265 271
261 197
260 224
260 618
265 403
257 457
256 647
258 613
263 694
289 438
304 614
392 194
476 582
550 343
618 143
613 068
613 511
623 634
708 685
797 608
884 914
976 890
1 006 180
1 020 187
1 038 600
1 048 777
1 046 293
1 031 287
1 022 654
1 006 688
994 776
1 009 499
1 013 170
1 016 458
877 771
875 724
870 172
865 927
877 276
892 794
Change in Deffered Taxes
30 746
(14 024)
(27 382)
(116 969)
(76 575)
(60 694)
114 975
33 377
98 667
124 054
(238 034)
(94 039)
(29 050)
(23 379)
111 541
229 006
74 891
144 860
114 651
143 490
217 880
144 481
236 012
91 072
(56 512)
(119 577)
(140 174)
69 583
106 598
113 801
201 163
(45 250)
(128 117)
(257 508)
(353 126)
1 167 440
69 193
469 467
194 957
(1 179 979)
312 582
Other Non-Cash Items
901 586
1 171 143
1 314 420
1 370 184
1 264 160
1 739 610
1 238 582
1 114 005
1 193 827
665 959
532 527
640 960
1 382 149
1 678 158
2 139 344
2 266 936
2 144 638
1 929 287
2 000 529
2 028 130
1 950 863
1 857 775
1 758 737
2 105 559
2 143 879
2 473 731
2 733 898
3 321 363
3 545 637
3 701 099
3 358 752
2 818 952
2 481 949
2 759 104
(4 808 962)
(1 077 716)
(2 816 220)
(4 397 065)
(6 322 044)
(5 254 959)
(6 419 869)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
126 402
0
0
0
184 915
232 985
285 445
Change in Working Capital
(21 720)
(6 040 686)
313 400
(3 532 485)
(3 306 615)
(830 059)
(1 144 689)
1 074 598
1 066 271
(49 140)
(1 649 124)
(3 061 106)
(10 995 149)
(13 109 442)
(10 980 714)
(16 609 009)
(14 910 345)
(14 095 847)
(14 758 378)
(2 299 482)
3 283 200
4 654 512
3 115 868
(3 656 319)
(15 891 389)
(15 992 786)
(18 685 476)
(23 126 585)
(15 157 093)
(14 659 556)
(15 651 249)
(12 603 195)
(15 159 491)
(15 838 027)
5 112 338
(473 992)
10 792 130
13 374 324
4 806 545
16 801 488
10 251 083
Cash from Operating Activities
2 630 547
N/A
(3 127 629)
N/A
3 276 746
N/A
(350 014)
N/A
(249 793)
+29%
2 673 274
N/A
2 193 631
-18%
4 147 012
+89%
4 542 630
+10%
3 083 302
-32%
1 124 987
-64%
313 964
-72%
(6 316 955)
N/A
(7 725 195)
-22%
(4 836 025)
+37%
(10 070 663)
-108%
(8 711 439)
+13%
(7 985 309)
+8%
(8 957 618)
-12%
3 520 310
N/A
9 233 708
+162%
10 512 551
+14%
9 400 706
-11%
2 752 698
-71%
(9 576 619)
N/A
(9 139 281)
+5%
(11 540 694)
-26%
(14 640 842)
-27%
(6 210 121)
+58%
(5 447 104)
+12%
(6 700 265)
-23%
(4 271 394)
+36%
(7 132 257)
-67%
(7 701 465)
-8%
4 760 492
N/A
4 803 874
+1%
13 393 024
+179%
14 833 563
+11%
4 108 816
-72%
15 371 257
+274%
9 369 915
-39%
Investing Cash Flow
Capital Expenditures
(73 342)
28 775
(232 762)
(242 298)
(244 136)
(256 124)
(281 336)
(319 963)
(337 014)
(418 639)
(508 760)
(496 657)
(540 665)
(518 262)
(410 262)
(394 207)
(432 850)
(488 417)
(578 433)
(695 138)
(737 700)
(710 821)
(942 293)
(905 824)
(869 229)
(865 076)
(607 721)
(583 002)
(544 622)
(495 998)
(478 309)
(468 540)
(460 191)
(515 680)
(497 472)
(665 789)
(653 258)
(693 889)
(680 565)
(584 383)
(645 543)
Other Items
2 096 960
1 986 294
(1 451 535)
702 144
(1 288 886)
(5 113 736)
(4 793 994)
(3 319 577)
(6 248 032)
(6 134 131)
(3 929 778)
(7 325 250)
(4 597 807)
(5 173 476)
(8 319 157)
(8 098 784)
(7 247 128)
(3 454 092)
(3 901 853)
(6 767 184)
(5 894 779)
(11 482 603)
(11 392 131)
(11 577 751)
(12 241 307)
(13 176 041)
(10 380 689)
(5 032 131)
(7 397 745)
(4 961 034)
(3 377 705)
(9 782 977)
(9 609 469)
(10 166 647)
(19 138 407)
(11 205 459)
(10 424 342)
(10 622 438)
(2 838 927)
(10 531 839)
(10 967 886)
Cash from Investing Activities
2 023 618
N/A
2 015 069
0%
(1 684 297)
N/A
459 846
N/A
(1 533 022)
N/A
(5 369 860)
-250%
(5 075 330)
+5%
(3 639 540)
+28%
(6 585 046)
-81%
(6 552 770)
+0%
(4 438 538)
+32%
(7 821 907)
-76%
(5 138 472)
+34%
(5 691 738)
-11%
(8 729 419)
-53%
(8 492 991)
+3%
(7 679 978)
+10%
(3 942 509)
+49%
(4 480 286)
-14%
(7 462 322)
-67%
(6 632 479)
+11%
(12 193 424)
-84%
(12 334 424)
-1%
(12 483 575)
-1%
(13 110 536)
-5%
(14 041 117)
-7%
(10 988 410)
+22%
(5 615 133)
+49%
(7 942 367)
-41%
(5 457 032)
+31%
(3 856 014)
+29%
(10 251 517)
-166%
(10 069 660)
+2%
(10 682 327)
-6%
(19 635 879)
-84%
(11 871 248)
+40%
(11 077 600)
+7%
(11 316 327)
-2%
(3 519 492)
+69%
(11 116 222)
-216%
(11 613 429)
-4%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
(121 157)
(300 006)
(460 834)
(716 808)
(674 232)
(495 464)
(334 636)
(182 017)
(302 459)
(302 378)
(302 378)
(224 700)
(154 356)
(294 896)
(299 994)
(274 317)
0
0
0
0
0
0
0
0
0
0
0
0
(271 745)
(271 745)
(373 695)
(571 745)
(365 537)
(620 000)
Net Issuance of Debt
(2 041 553)
148 598
448 437
(1 389 045)
3 262 856
2 574 615
3 379 323
553 768
1 994 047
4 038 882
2 670 562
5 649 279
9 855 233
12 815 467
14 737 421
17 829 049
15 583 742
12 171 232
12 638 973
5 116 299
(1 413 267)
235 676
2 307 641
12 311 208
23 170 947
23 803 901
22 392 377
15 811 826
11 836 318
10 551 312
11 325 788
16 356 796
18 747 009
19 570 924
15 388 180
5 888 471
(397 293)
(3 078 966)
(2 363 903)
(3 630 665)
(52 265)
Cash Paid for Dividends
(193 176)
(193 176)
(193 176)
(193 176)
(301 354)
(301 354)
(301 354)
0
(378 625)
(378 625)
(378 625)
0
(497 968)
(497 968)
(497 969)
0
(766 729)
(766 729)
(766 728)
0
(759 736)
(762 992)
(759 736)
0
(861 092)
(857 836)
(861 092)
0
(689 653)
(981 879)
(981 879)
0
(1 340 342)
(1 242 933)
(1 437 750)
0
(1 150 571)
(1 151 720)
(1 151 900)
0
(1 278 056)
Other
(2 162 000)
406 911
(1 010 327)
729 977
603 393
1 966 239
177 296
287 374
156 895
(577 352)
1 606 197
1 168 159
1 466 975
1 328 561
631 311
1 330 648
1 201 401
(1 010 705)
96 227
(727 048)
(212 166)
1 776 199
1 004 020
1 482 269
2 356 821
3 285 961
3 730 991
4 768 351
2 765 022
1 360 687
477 489
(140 302)
1 192 440
866 319
1 229 394
1 293 125
401 166
2 788 089
2 848 479
3 409 769
4 499 931
Cash from Financing Activities
(4 396 729)
N/A
362 333
N/A
(755 066)
N/A
(852 244)
-13%
3 564 895
N/A
4 239 500
+19%
3 255 265
-23%
418 631
-87%
1 472 311
+252%
2 622 071
+78%
3 181 326
+21%
5 764 581
+81%
10 328 776
+79%
13 311 424
+29%
14 688 746
+10%
18 359 269
+25%
15 716 036
-14%
10 091 420
-36%
11 743 772
+16%
3 468 167
-70%
(2 680 065)
N/A
948 889
N/A
2 277 608
+140%
12 888 103
+466%
24 661 578
+91%
26 232 026
+6%
25 262 276
-4%
19 719 085
-22%
13 911 687
-29%
10 930 120
-21%
10 821 398
-1%
15 234 615
+41%
18 599 107
+22%
19 194 310
+3%
15 179 824
-21%
5 472 100
-64%
(1 418 443)
N/A
(1 816 292)
-28%
(1 239 069)
+32%
(1 738 333)
-40%
2 549 610
N/A
Change in Cash
Effect of Foreign Exchange Rates
(54 806)
4 621
12 227
8 148
36 507
58 709
65 557
72 258
136 725
73 667
89 142
29 535
28 588
(34 635)
(133 240)
(80 306)
(129 667)
(99 267)
(67 950)
68 048
3 325
142 938
137 019
78 782
21 233
(116 088)
(171 805)
(152 879)
(72 219)
47 346
158 249
107 871
197 772
345 923
197 199
141 811
91 467
(102 105)
(58 465)
85 226
217 198
Net Change in Cash
202 630
N/A
(745 606)
N/A
849 610
N/A
(734 264)
N/A
1 818 587
N/A
1 601 623
-12%
439 123
-73%
998 361
+127%
(433 380)
N/A
(773 730)
-79%
(43 083)
+94%
(1 713 827)
-3 878%
(1 098 063)
+36%
(140 144)
+87%
990 062
N/A
(284 691)
N/A
(805 048)
-183%
(1 935 665)
-140%
(1 762 082)
+9%
(405 797)
+77%
(75 511)
+81%
(589 046)
-680%
(519 091)
+12%
3 236 008
N/A
1 995 656
-38%
2 935 540
+47%
2 561 367
-13%
(689 769)
N/A
(313 020)
+55%
73 330
N/A
423 368
+477%
819 575
+94%
1 594 962
+95%
1 156 441
-27%
501 636
-57%
(1 453 463)
N/A
988 448
N/A
1 598 839
+62%
(708 210)
N/A
2 601 928
N/A
523 294
-80%

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