KB Financial Group Inc.

KRX:105560.KS

82500 (KRW) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12008 Q12007 Q1
Operationele Activiteiten:
Nettowinst 1,665,668.6751,001,062.675213,419.6751,325,684.6751,504,7711,499,214137,5731,263,5611,308,0031,464,102586,1301,305,6681,207,5741,285,009576,6471,194,220992,477738,937535,117940,685991,467845,930192,787953,973946,797968,389595,383554,234351,179416,551346,421613,155207,020449,928606,882227,503590,731830,884779,454-1,137,870110,247-198,058633,157631,5031,182,491
Afschrijvingen & Amortisatie 403,318395,322413,288254,257211,331205,533269,892256,046248,320242,200266,604252,375233,597254,112282,570261,008248,603256,596272,393242,595234,596227,306180,417155,289145,673142,25563,16859,27970,78965,37761,20260,08978,73560,59275,804100,63788,95079,67973,390113,68890,54378,94776,390100,45887,627
Uitgestelde Inkomstenbelasting 0000759,66000000171,73299,873108,614322,689-259,66293,303-106,648453,33639,631-80,585206,273-35,710412,847-109,554254,15513,49333,55235,899187,786678,753634212,035484,124423,053166,307699,877000000000
Aandelen Gebaseerde Vergoedingen 000015,30711,36132,2512,844-17,51840,69818,56215,57929,45638,33828,62619,3427,607-6,21121,46614,62517,915-4,588-2,84511,959-1,2583,0745,2903,0603,5683,2314,6595,9715,2278,1375,3321,73400-2,61418,25600000
Verandering in Werkkapitaal 5,455,8371,564,650254,4442,463,0933,909,853-1,821,2898,058,216-1,979,589-5,937,961-3,934,049-5,607,691-1,057,221-3,191,270-6,779,037-4,403,935-1,577,163-11,270,144-2,617,906-1,611,739-1,364,3001,306,5534,351,181-200,262-2,642,502-4,365,279-8,109,3781,881,486-1,284,99223,835-350,0321,756,731-3,497,479261,234-2,974,5231,423,113-659,773-2,522,611-1,810,388-3,898,323-3,708,7313,992,523-507,4731,941,702-9,950,884-3,928,676
Vorderingen 0000000000000000000000000000000000000000000-1,710,361-1,614,513
Voorraden 000000000000000000000000000000000000000000000
Crediteuren 000000000000000000000000000000000000000000000
Overig Werkkapitaal 00003,909,853-1,821,2898,058,216-1,979,589-5,937,961-3,934,049-5,607,691-1,057,221-3,191,270-6,779,037-4,403,935-1,577,163-11,270,144-2,617,906-1,611,739-1,364,3001,306,5534,351,181-200,262-2,642,502-4,365,279-8,109,3781,881,486-1,284,99223,835-350,0321,756,731-3,497,479261,234-2,974,5231,423,113-659,773-2,522,611-1,810,388-3,898,323-3,708,7313,992,523-507,4731,941,702-8,240,523-2,314,163
Overige Niet-Contante Posten -907,793.675-525,199.675-153,849.675577,364.325-1,302,263-2,035,1261,029,3051,364,970912,168925,052704,351860,369982,4011,191,9211,168,603722,9161,067,756588,428537,394523,268512,164677,069323,163628,280575,482565,427248,386261,441310,404325,003262,000281,769390,864248,629468,651356,395430,586218,921405,164-428,1431,402,7391,261,364596,382545,813232,127
Kasstroom uit Operationele Activiteiten 5,810,3941,645,191-99,2744,111,8855,098,659-2,140,3079,527,237907,435-3,490,491-1,258,097-3,860,3121,476,643-629,628-3,686,968-2,607,151713,626-9,060,349-586,820-205,738276,2883,268,9686,061,188906,107-1,002,555-2,444,430-6,416,7402,827,265-371,079947,5611,138,8832,431,647-2,324,4601,427,204-1,784,1842,746,089726,373-1,412,344-680,904-2,640,315-5,142,8005,596,052634,7803,247,631-8,673,110-2,426,431
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -139,012-116,097-202,402-188,032-77,852-212,279-215,726-147,401-90,383-80,685-197,211-91,912-98,732-90,454-214,900-140,536-137,112-115,173-479,583-137,361-173,707-151,642-241,672-170,679-86,413-79,669-48,494-63,095-168,646-56,779-31,443-24,468-143,434-44,791-36,784-150,502-85,019-44,944-86,78199,605-65,873-124,396-29,152-37,912-123,031
Netto Overnames 226,209-39,313801,57431,257757,654-287,482187,025333,418122,533289,452232,117-6,40072,18277,093154,297-2,034,383-64,802-6,357148,44178,119-34,440-100,528-67,05253,099128,69073,403-23,173-14,413-34,273-10,223-2,574-2,633-227,387-8,19840,575-48,417-23,510-3,432-18,770-65,913-25,069-100,84265,91300
Aankoop van Beleggingen -17,333,727-18,712,559-22,064,142-10,022,123-17,311,039-11,540,539-19,021,143-15,764,919-11,221,207-11,008,704-15,620,466-12,250,444-21,281,243-20,042,516-18,571,721-27,084,042-27,968,942-33,085,002-17,629,966-23,052,371-27,096,405-23,963,496-22,298,568-22,127,701-19,820,772-9,376,836-11,484,293-7,156,508-5,547,501-7,227,756-9,004,561-4,812,816-5,982,157-5,845,118-7,133,985-7,240,853-6,467,700-4,009,153-4,376,859-696,715-5,745,220-11,505,020-9,282,363-245,8080
Verkoop/verval van Beleggingen 14,842,46115,757,24116,288,0169,110,31414,586,01416,299,25610,445,98011,535,5327,331,2776,361,70415,667,9299,527,04617,857,47222,241,12916,762,78423,723,90227,023,04530,013,73613,845,07118,715,46227,206,96221,112,43718,747,54723,395,68719,198,5359,091,8538,813,6668,507,7374,600,0455,126,8696,729,1045,232,6444,761,5546,789,4006,538,7177,960,1435,182,4585,740,9124,003,750-348,7726,920,70212,153,3037,964,170015,663
Overige Investeringsactiviteiten -69,863-86,842-281,575158,825-425,357-63,360-695,166539,784593,552219,362221,989-69,2094,236-8,620572,880158,80528,960-3,849-233,330-49,522-394,30055,735-348,622-35,134-741,773225,791-2,075,8871,807,762-1,596,76666,682436,7991,252,966-1,450,247844,338195,326-609,830157,828191,519617,712-1,028,624-497,33154,765124,680868,812374,970
Kasstroom uit Investeringsactiviteiten -10,444,421-6,213,834-10,177,789-8,677,008-2,470,5804,195,596-9,299,030-3,503,586-3,264,228-4,218,871304,358-2,890,919-3,446,0852,176,632-1,296,660-5,376,254-1,118,851-3,196,645-4,349,367-4,445,673-491,890-3,047,494-4,208,3671,115,272-1,321,733-65,458-4,818,1813,081,483-2,747,141-2,101,207-1,872,6751,645,693-3,041,6711,735,631-396,151-89,459-1,235,9431,874,902139,052-2,040,419587,209477,810-1,156,752585,092267,602
Financieringsactiviteiten:
Schuldaflossingen -3,974,775-5,602,590-1,030,206-861,612-11,777,974-18,274,437-61,850,617-13,931,055-18,994,385-12,112,726-81,964,270-7,907,276-13,453,949-14,437,338-28,142,058-26,720,775-29,755,877-23,377,588-52,836-24,177,881-25,244,959-24,816,938-31,907,666-40,754,821-29,981,565-32,536,578-23,807,955-21,383,964-29,205,942-21,220,898-16,255,152-10,380,712-16,783,929-13,304,708-5,622,982-3,071,372-3,302,808-4,037,855-1,195,176-5,199,189-7,643,144-3,973,368-3,103,43000
Uitgifte van Gewone Aandelen 007,494,0883,368,3300000-598,596598,596-873,9310873,93100000-399,20512000000000000000001,802,9570478,706000000
Terugkoop van Gewone Aandelen -254,463-65,537-198,050-101,9500-271,7450000000000005,558,885-5,098-140,540-128,679-25,67700-199,023-178,849-121,15700000000003,496,343000000
Uitgekeerde Dividenden -887,0920-194,998-195,966-760,9360-194,818-194,817-1,025,583-22,533-75,585-292,226-707,433-13,5620000-3,256-3,256000000000000000-46,33100-16,150000-16,148-824,129-1,227,784
Overige Financieringsactiviteiten 783,060669,017137,9702,008,81712,351,62814,032,47862,160,07017,293,78025,697,64617,445,16585,954,97210,772,20716,792,71815,356,56032,241,48232,275,04738,902,04429,840,001-34,41428,169,93922,758,19120,797,53535,673,79841,109,69133,502,48936,863,12425,586,76619,378,86629,357,46823,067,97616,801,43411,091,09117,919,69014,477,1815,406,8792,770,8463,983,6374,129,953-217,87112,504,3952,415,8662,416,0961,587,3729,146,9692,727,633
Kasstroom uit Financieringsactiviteiten 4,864,2185,276,6758,269,2165,940,843-187,282-4,513,704114,6353,167,9086,703,2615,332,4393,990,7022,572,7053,338,769919,2224,099,4245,554,2729,146,1676,462,4135,069,1743,983,824-2,627,308-4,148,0823,740,455354,8703,520,9244,127,5231,599,962-2,126,255151,5261,847,078546,282710,3791,135,7611,172,473-216,103-346,8572,483,78692,0982,545,8547,305,206-5,227,278-1,557,272-1,532,2068,322,8401,499,849
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000017,66022,044-167,004218,76768,00450,8728,28070,616-21,897101,250-102,623-48,949-102,55782,324-46,90688,372-45,008140,561-40,987-51,24119,7154,56370,02311,23610,82644,6405,5564,5353,97822,4384,1503,47973,077-10,826-32,748-51,279-14,85668,258-22,33700
Netto Kasstroomverandering 230,191708,032-2,007,8471,375,7202,458,457-2,436,37116,340,651790,52416,546-93,657443,0281,229,045-758,841-489,86492,990842,695-1,135,5902,761,272467,163-97,189104,762-993,827397,208416,346-225,524-2,350,112-320,931595,385-1,637,228929,3941,110,81036,147-474,7281,146,3582,137,985278,700-91,4241,275,27011,843-119,138820,758-376,424536,336234,822-658,980
Kaspositie aan het Einde van de Periode 230,191708,032-2,007,8471,375,72026,556,88424,098,42726,162,5249,821,8739,031,3499,014,8039,108,4608,665,4327,436,3878,195,2288,685,0928,592,1027,749,4078,884,9976,123,7255,656,5625,753,7515,648,9896,642,8166,245,6085,829,2626,054,7867,732,3738,053,3047,457,9199,095,1478,165,7537,054,9437,018,7967,493,5246,878,7894,740,8044,462,1044,553,5283,278,2583,867,3163,986,4543,165,6963,542,1202,768,5852,628,839