New Zealand markets closed

KB Financial Group Inc. (KB)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
54.11+1.43 (+2.71%)
At close: 04:00PM EDT
53.06 -1.05 (-1.94%)
After hours: 04:03PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in KRW. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
4,631,932,000
4,631,932,000
4,152,992,000
4,409,543,000
3,468,448,000
Depreciation & amortisation
865,927,000
865,927,000
878,841,000
1,006,688,000
1,048,777,000
Stock-based compensation
69,703,000
69,703,000
58,275,000
101,935,000
49,364,000
Change in working capital
1,855,093,000
1,855,093,000
2,911,437,000
-11,960,344,000
-16,734,383,000
Other working capital
3,428,251,000
3,428,251,000
4,263,020,000
-2,503,699,000
-9,018,693,000
Other non-cash items
-5,361,824,000
-5,361,824,000
-6,641,427,000
3,739,042,000
3,547,703,000
Net cash provided by operating activities
4,108,816,000
4,108,816,000
4,760,492,000
-2,025,390,000
-8,410,972,000
Cash flows from investing activities
Investments in property, plant and equipment
-680,565,000
-680,565,000
-497,472,000
-478,309,000
-607,721,000
Purchases of investments
-58,600,272,000
-58,600,272,000
-57,210,425,000
-69,194,669,000
-106,709,707,000
Sales/maturities of investments
55,961,989,000
55,961,989,000
36,479,768,000
65,293,576,000
97,523,467,000
Other investing activities
-496,252,000
-496,252,000
-19,166,000
75,105,000
142,961,000
Net cash used for investing activities
-3,519,492,000
-3,519,492,000
-19,635,879,000
-3,856,014,000
-10,988,410,000
Cash flows from financing activities
Debt repayment
-86,141,393,000
-86,141,393,000
-106,888,783,000
-117,762,833,000
-107,996,298,000
Common stock repurchased
-571,745,000
-571,745,000
0
0
0
Dividends paid
-1,151,900,000
-1,151,900,000
-1,437,750,000
-981,879,000
-861,092,000
Other financing activities
2,848,479,000
2,848,479,000
1,229,394,000
477,489,000
3,730,991,000
Net cash used provided by (used for) financing activities
-1,239,069,000
-1,239,069,000
15,179,824,000
10,821,398,000
25,262,276,000
Net change in cash
-708,210,000
-708,210,000
501,636,000
5,181,538,000
5,601,229,000
Cash at beginning of period
26,534,798,000
26,534,798,000
26,033,162,000
20,091,735,000
14,490,506,000
Cash at end of period
25,826,588,000
25,826,588,000
26,534,798,000
25,273,273,000
20,091,735,000
Free cash flow
Operating cash flow
4,108,816,000
4,108,816,000
4,760,492,000
-2,025,390,000
-8,410,972,000
Capital expenditure
-680,565,000
-680,565,000
-497,472,000
-478,309,000
-607,721,000
Free cash flow
3,428,251,000
3,428,251,000
4,263,020,000
-2,503,699,000
-9,018,693,000