KB Financial Group Inc.
KRX:105560.KS
82500 (KRW) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 4,447,016.95 | 4,173,239 | 4,384,381 | 3,502,281 | 3,313,199 | 3,061,946 | 3,343,461 | 2,190,180 | 1,727,306 | 1,415,111 | 1,263,705 | 1,711,988 | 2,428,572 | 100,183 | 527,494 | 1,325,964 | 3,757,232.218 | 2,947,918.912 | 2,687,422.805 | 996,766 | -993,115 | 1,251,677.342 | 992,299.608 | 594,542.35 | 540,665 |
| Depreciation & Amortization
| 1,578,983 | 1,016,458 | 1,006,688 | 1,048,777 | 976,890 | 623,634 | 550,343 | 289,438 | 257,457 | 261,197 | 286,858 | 328,642 | 342,656 | 429,103 | 494,140 | 407,187 | 419,118.915 | 308,843.253 | 348,877.786 | 425,683 | 551,482.5 | 442,760.379 | 179,040.736 | 162,407.079 | 76,795 |
| Deferred Income Tax
| 0 | 0 | 702,908 | 180,329 | 129,609 | 570,941 | 524,890 | 808,998 | 1,079,208 | 1,521,395 | 1,810,272 | 1,657,604 | 1,158,220 | 3,089,263 | 2,549,000 | 2,667,072 | 156,928.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45,426 |
| Stock Based Compensation
| 69,703 | 58,275 | 101,935 | 49,364 | 49,418 | 10,930 | 73,370 | 38,190 | 17,429 | 11,422 | 17,289 | 13,871 | -7,609 | 7,998 | 30,413 | -20,139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 11,426,398 | -3,793,383 | -16,635,219 | -19,869,148 | 2,681,695 | -15,317,421 | -11,417,417 | -2,426,441 | -2,066,945 | -941,958 | -10,775,413 | 2,737,726 | -8,891,095 | -6,129,845 | -4,363,158 | -449,615 | -1,958,580.528 | 865,217.774 | 1,218,799.841 | -60,291 | 311,903.75 | 926,077.105 | 358,646.519 | 540,075.852 | 297,046 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -260,959 | 1,602,570 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,834,515 | -3,763,211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -992,565 | -2,361,988 | 765,565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189,961 |
| Other Working Capital
| 11,943,100 | -3,793,383 | -16,635,219 | -19,869,148 | 2,681,695 | -15,317,421 | -11,417,417 | -2,426,441 | -2,066,945 | -941,958 | -10,775,413 | 2,737,726 | -8,891,095 | -41,806 | 159,471 | -1,215,180 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107,085 |
| Other Non Cash Items
| -604,268.95 | 4,231,495 | 3,739,042 | 3,547,703 | 2,249,895 | 2,092,352 | 2,089,328 | 224,622 | 1,179,176 | 1,009,579 | 1,051,762 | 1,538,204 | 962,066 | 887,322 | 215,383 | -506,699 | 153,514.982 | -234,095.626 | 355,796.942 | 3,359,868 | 7,194,736.25 | 3,375,005.93 | 1,381,109.07 | 1,087,353.98 | -671,104 |
| Operating Cash Flow
| 13,690,163 | 5,686,084 | -6,700,265 | -11,540,694 | 9,400,706 | -8,957,618 | -4,836,025 | 1,124,987 | 2,193,631 | 3,276,746 | -6,345,527 | 7,988,035 | -4,007,190 | -1,615,976 | -546,728 | 3,423,770 | 1,806,103.936 | 3,887,884.314 | 4,610,897.373 | 4,722,026 | 7,065,007.5 | 5,995,520.757 | 2,911,095.934 | 2,384,379.261 | 197,976 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -680,565 | -534,195 | -478,309 | -607,721 | -942,293 | -578,433 | -410,262 | -508,760 | -281,336 | -232,762 | -221,560 | -225,727 | -367,246 | -309,481 | -265,354 | -454,877 | -378,639.514 | -299,909.517 | -129,399.42 | -217,732 | -364,270 | -613,772.242 | -384,561.105 | 0 | -256,055 |
| Acquisitions Net
| 1,305,178 | 932,428 | 374,992 | -1,951,245 | 91,592 | 188,140 | -405,817 | 95,304 | -49,703 | -266,899 | 322,641 | 40,575 | -94,129 | -1,189,015 | -11,817 | -380,227 | 378,639.514 | 299,909.517 | 129,399.42 | 217,732 | 364,270 | 613,772.242 | 1,097,377.138 | -15,692,994.904 | 110,717 |
| Purchases Of Investments
| -66,272,007 | -57,015,973 | -69,194,669 | -106,709,707 | -91,742,238 | -73,623,877 | -46,591,670 | -32,295,879 | -26,592,634 | -19,480,751 | -23,044,252 | -26,353,651 | -22,094,565 | -346,718 | -43,670 | -26,033,792 | -17,015,114.268 | -23,231,956.818 | -19,391,027.288 | -18,043,349 | -46,430,081.25 | -12,320,166.069 | -14,677,063.111 | 0 | -17,205,900 |
| Sales Maturities Of Investments
| 56,686,759 | 35,674,493 | 65,293,576 | 97,523,467 | 80,879,932 | 70,433,622 | 38,191,601 | 28,172,771 | 21,688,662 | 19,713,368 | 25,675,703 | 24,859,792 | 22,887,263 | 9,478 | 18,319 | 23,452,396 | 17,813,089.925 | 23,952,988.484 | 18,255,373.245 | 17,606,506 | 46,330,933.75 | 16,240,085.404 | 17,714,668.9 | 13,838,810.332 | 12,018,171 |
| Other Investing Activites
| -490,893 | 657,532 | 148,396 | 756,796 | -621,417 | -899,738 | 486,729 | 98,026 | 159,681 | -1,417,253 | 1,446,285 | -826,291 | 357,229 | 2,880,141 | -1,360,812 | -29,208,038 | -22,280,733.193 | -14,629,184.733 | -1,905,771.96 | 4,259,326 | -8,556,261.25 | -26,302,813.751 | -14,807,971.127 | -15,645,506.914 | -104,063 |
| Investing Cash Flow
| -24,760,460 | -20,285,715 | -3,856,014 | -10,988,410 | -12,334,424 | -4,480,286 | -8,729,419 | -4,438,538 | -5,075,330 | -1,684,297 | 4,178,817 | -2,505,302 | 688,552 | 1,044,405 | -1,663,334 | -32,624,538 | -21,482,757.536 | -13,908,153.067 | -3,041,426.003 | 3,822,483 | -8,655,408.75 | -22,382,894.417 | -11,057,549.304 | -17,499,691.486 | -5,437,130 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -1,530,300 | -106,888,783 | -117,762,833 | -107,996,298 | -229,750 | -135,180,630 | -129,235,557 | -98,484,764 | -77,062,704 | -43,816,790 | -7,924,609 | -13,084,093 | -11,607,211 | -20,421,813 | -15,594,400 | -7,931,030 | -1,524,163.861 | -5,451,511.56 | -2,425,945.839 | -11,491,449 | -12,409,965 | -5,044,584.814 | -10,994,216.847 | -1,407,475.344 | -1,846,813 |
| Common Stock Issued
| 11,960,756 | 0 | 0 | 1,296,783 | 399,205 | 147,819,603 | 3,515 | 101,155,326 | 0 | 0 | 0 | 0 | 0 | 0 | 249,150 | 1,595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 325,036 |
| Common Stock Repurchased
| -571,745 | 0 | 0 | -1,296,783 | -274,317 | -224,700 | -185,532 | -716,808 | 0 | 0 | 0 | 0 | 0 | 0 | -1,459 | -3,411,293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,151,900 | -1,437,750 | -981,879 | -883,952 | -766,249 | -766,728 | -497,969 | -378,625 | -301,354 | -193,176 | -231,811 | -278,173 | -87,494 | -93,021 | -3,032 | -825,600 | -1,228,478.467 | -176,355.007 | -166,788.248 | -1,610 | -343,652.5 | -53,916.963 | -162,596.584 | 0 | 0 |
| Other Financing Activities
| 1,713,741 | 123,644,777 | 129,566,110 | 134,119,666 | 3,142,206 | 96,227 | 144,604,289 | 1,606,197 | 80,619,323 | 43,254,900 | 9,863,559 | 9,716,012 | 16,469,586 | 20,928,252 | 17,791,554 | 41,590,047 | 21,426,757.536 | 16,322,616.823 | 1,293,615.47 | 2,645,563 | 14,177,493.75 | 21,797,841.036 | 20,637,549.328 | 17,612,948.123 | 6,378,387 |
| Financing Cash Flow
| 10,420,552 | 15,318,243 | 10,821,398 | 25,262,276 | 2,277,608 | 11,743,772 | 14,688,746 | 3,181,326 | 3,255,265 | -755,066 | 1,707,139 | -3,646,254 | 4,774,881 | 413,418 | 2,441,813 | 29,423,719 | 18,674,115.208 | 10,694,750.256 | -1,299,118.617 | -8,847,496 | 1,423,876.25 | 16,699,339.259 | 9,480,735.897 | 16,205,472.779 | 4,856,610 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -58,465 | 170,639 | 158,249 | -171,805 | 137,019 | -67,950 | -133,240 | 89,142 | 65,557 | 12,227 | 41,452 | -13,560 | 32,982 | -20,214 | -62,973 | 79,996 | -2,084.27 | -17,305.952 | -5,171.38 | -37,690 | 1,478.75 | -25,125.741 | 5,509.855 | 0 | -1,159 |
| Net Change In Cash
| -708,210 | 889,251 | 423,368 | 2,561,367 | -519,091 | -1,762,082 | 990,062 | -43,083 | 439,123 | 849,610 | -418,119 | 1,822,919 | 1,489,225 | 18,852 | 236,357 | 302,947 | -1,004,622.661 | 657,175.55 | 265,181.373 | -340,677 | -165,046.25 | 286,839.858 | 1,339,792.382 | 1,090,160.554 | -383,703 |
| Cash At End Of Period
| 25,826,588 | 26,162,524 | 9,108,460 | 8,685,092 | 6,123,725 | 6,642,816 | 8,404,898 | 7,414,836 | 7,457,919 | 7,018,796 | 6,169,186 | 6,563,723 | 4,740,804 | 3,635,802 | 3,616,950 | 3,073,410 | 2,772,030.905 | 3,600,302.482 | 3,052,855.003 | 2,721,980 | 3,324,408.75 | 3,327,374.851 | 3,041,986.867 | 6,426,027.797 | 1,280,960 |