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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2008 Q1 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,665,668.675 | 1,001,062.675 | 213,419.675 | 1,325,684.675 | 1,504,771 | 1,499,214 | 137,573 | 1,263,561 | 1,308,003 | 1,464,102 | 586,130 | 1,305,668 | 1,207,574 | 1,285,009 | 576,647 | 1,194,220 | 992,477 | 738,937 | 535,117 | 940,685 | 991,467 | 845,930 | 192,787 | 953,973 | 946,797 | 968,389 | 595,383 | 554,234 | 351,179 | 416,551 | 346,421 | 613,155 | 207,020 | 449,928 | 606,882 | 227,503 | 590,731 | 830,884 | 779,454 | -1,137,870 | 110,247 | -198,058 | 633,157 | 631,503 | 1,182,491 |
| Depreciation & Amortization
| 403,318 | 395,322 | 413,288 | 254,257 | 211,331 | 205,533 | 269,892 | 256,046 | 248,320 | 242,200 | 266,604 | 252,375 | 233,597 | 254,112 | 282,570 | 261,008 | 248,603 | 256,596 | 272,393 | 242,595 | 234,596 | 227,306 | 180,417 | 155,289 | 145,673 | 142,255 | 63,168 | 59,279 | 70,789 | 65,377 | 61,202 | 60,089 | 78,735 | 60,592 | 75,804 | 100,637 | 88,950 | 79,679 | 73,390 | 113,688 | 90,543 | 78,947 | 76,390 | 100,458 | 87,627 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 759,660 | 0 | 0 | 0 | 0 | 0 | 171,732 | 99,873 | 108,614 | 322,689 | -259,662 | 93,303 | -106,648 | 453,336 | 39,631 | -80,585 | 206,273 | -35,710 | 412,847 | -109,554 | 254,155 | 13,493 | 33,552 | 35,899 | 187,786 | 678,753 | 634 | 212,035 | 484,124 | 423,053 | 166,307 | 699,877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 15,307 | 11,361 | 32,251 | 2,844 | -17,518 | 40,698 | 18,562 | 15,579 | 29,456 | 38,338 | 28,626 | 19,342 | 7,607 | -6,211 | 21,466 | 14,625 | 17,915 | -4,588 | -2,845 | 11,959 | -1,258 | 3,074 | 5,290 | 3,060 | 3,568 | 3,231 | 4,659 | 5,971 | 5,227 | 8,137 | 5,332 | 1,734 | 0 | 0 | -2,614 | 18,256 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 5,455,837 | 1,564,650 | 254,444 | 2,463,093 | 3,909,853 | -1,821,289 | 8,058,216 | -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 | -1,364,300 | 1,306,553 | 4,351,181 | -200,262 | -2,642,502 | -4,365,279 | -8,109,378 | 1,881,486 | -1,284,992 | 23,835 | -350,032 | 1,756,731 | -3,497,479 | 261,234 | -2,974,523 | 1,423,113 | -659,773 | -2,522,611 | -1,810,388 | -3,898,323 | -3,708,731 | 3,992,523 | -507,473 | 1,941,702 | -9,950,884 | -3,928,676 |
| Accounts Receivables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,710,361 | -1,614,513 |
| Change In Inventory
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 3,909,853 | -1,821,289 | 8,058,216 | -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 | -1,364,300 | 1,306,553 | 4,351,181 | -200,262 | -2,642,502 | -4,365,279 | -8,109,378 | 1,881,486 | -1,284,992 | 23,835 | -350,032 | 1,756,731 | -3,497,479 | 261,234 | -2,974,523 | 1,423,113 | -659,773 | -2,522,611 | -1,810,388 | -3,898,323 | -3,708,731 | 3,992,523 | -507,473 | 1,941,702 | -8,240,523 | -2,314,163 |
| Other Non Cash Items
| -907,793.675 | -525,199.675 | -153,849.675 | 577,364.325 | -1,302,263 | -2,035,126 | 1,029,305 | 1,364,970 | 912,168 | 925,052 | 704,351 | 860,369 | 982,401 | 1,191,921 | 1,168,603 | 722,916 | 1,067,756 | 588,428 | 537,394 | 523,268 | 512,164 | 677,069 | 323,163 | 628,280 | 575,482 | 565,427 | 248,386 | 261,441 | 310,404 | 325,003 | 262,000 | 281,769 | 390,864 | 248,629 | 468,651 | 356,395 | 430,586 | 218,921 | 405,164 | -428,143 | 1,402,739 | 1,261,364 | 596,382 | 545,813 | 232,127 |
| Operating Cash Flow
| 5,810,394 | 1,645,191 | -99,274 | 4,111,885 | 5,098,659 | -2,140,307 | 9,527,237 | 907,435 | -3,490,491 | -1,258,097 | -3,860,312 | 1,476,643 | -629,628 | -3,686,968 | -2,607,151 | 713,626 | -9,060,349 | -586,820 | -205,738 | 276,288 | 3,268,968 | 6,061,188 | 906,107 | -1,002,555 | -2,444,430 | -6,416,740 | 2,827,265 | -371,079 | 947,561 | 1,138,883 | 2,431,647 | -2,324,460 | 1,427,204 | -1,784,184 | 2,746,089 | 726,373 | -1,412,344 | -680,904 | -2,640,315 | -5,142,800 | 5,596,052 | 634,780 | 3,247,631 | -8,673,110 | -2,426,431 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 | -86,781 | 99,605 | -65,873 | -124,396 | -29,152 | -37,912 | -123,031 |
| Acquisitions Net
| 226,209 | -39,313 | 801,574 | 31,257 | 757,654 | -287,482 | 187,025 | 333,418 | 122,533 | 289,452 | 232,117 | -6,400 | 72,182 | 77,093 | 154,297 | -2,034,383 | -64,802 | -6,357 | 148,441 | 78,119 | -34,440 | -100,528 | -67,052 | 53,099 | 128,690 | 73,403 | -23,173 | -14,413 | -34,273 | -10,223 | -2,574 | -2,633 | -227,387 | -8,198 | 40,575 | -48,417 | -23,510 | -3,432 | -18,770 | -65,913 | -25,069 | -100,842 | 65,913 | 0 | 0 |
| Purchases Of Investments
| -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 | -245,808 | 0 |
| Sales Maturities Of Investments
| 14,842,461 | 15,757,241 | 16,288,016 | 9,110,314 | 14,586,014 | 16,299,256 | 10,445,980 | 11,535,532 | 7,331,277 | 6,361,704 | 15,667,929 | 9,527,046 | 17,857,472 | 22,241,129 | 16,762,784 | 23,723,902 | 27,023,045 | 30,013,736 | 13,845,071 | 18,715,462 | 27,206,962 | 21,112,437 | 18,747,547 | 23,395,687 | 19,198,535 | 9,091,853 | 8,813,666 | 8,507,737 | 4,600,045 | 5,126,869 | 6,729,104 | 5,232,644 | 4,761,554 | 6,789,400 | 6,538,717 | 7,960,143 | 5,182,458 | 5,740,912 | 4,003,750 | -348,772 | 6,920,702 | 12,153,303 | 7,964,170 | 0 | 15,663 |
| Other Investing Activites
| -69,863 | -86,842 | -281,575 | 158,825 | -425,357 | -63,360 | -695,166 | 539,784 | 593,552 | 219,362 | 221,989 | -69,209 | 4,236 | -8,620 | 572,880 | 158,805 | 28,960 | -3,849 | -233,330 | -49,522 | -394,300 | 55,735 | -348,622 | -35,134 | -741,773 | 225,791 | -2,075,887 | 1,807,762 | -1,596,766 | 66,682 | 436,799 | 1,252,966 | -1,450,247 | 844,338 | 195,326 | -609,830 | 157,828 | 191,519 | 617,712 | -1,028,624 | -497,331 | 54,765 | 124,680 | 868,812 | 374,970 |
| Investing Cash Flow
| -10,444,421 | -6,213,834 | -10,177,789 | -8,677,008 | -2,470,580 | 4,195,596 | -9,299,030 | -3,503,586 | -3,264,228 | -4,218,871 | 304,358 | -2,890,919 | -3,446,085 | 2,176,632 | -1,296,660 | -5,376,254 | -1,118,851 | -3,196,645 | -4,349,367 | -4,445,673 | -491,890 | -3,047,494 | -4,208,367 | 1,115,272 | -1,321,733 | -65,458 | -4,818,181 | 3,081,483 | -2,747,141 | -2,101,207 | -1,872,675 | 1,645,693 | -3,041,671 | 1,735,631 | -396,151 | -89,459 | -1,235,943 | 1,874,902 | 139,052 | -2,040,419 | 587,209 | 477,810 | -1,156,752 | 585,092 | 267,602 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -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 | -3,103,430 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 7,494,088 | 3,368,330 | 0 | 0 | 0 | 0 | -598,596 | 598,596 | -873,931 | 0 | 873,931 | 0 | 0 | 0 | 0 | 0 | -399,205 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,802,957 | 0 | 478,706 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -254,463 | -65,537 | -198,050 | -101,950 | 0 | -271,745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,558,885 | -5,098 | -140,540 | -128,679 | -25,677 | 0 | 0 | -199,023 | -178,849 | -121,157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,496,343 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -887,092 | 0 | -194,998 | -195,966 | -760,936 | 0 | -194,818 | -194,817 | -1,025,583 | -22,533 | -75,585 | -292,226 | -707,433 | -13,562 | 0 | 0 | 0 | 0 | -3,256 | -3,256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46,331 | 0 | 0 | -16,150 | 0 | 0 | 0 | -16,148 | -824,129 | -1,227,784 |
| Other Financing Activities
| 783,060 | 669,017 | 137,970 | 2,008,817 | 12,351,628 | 14,032,478 | 62,160,070 | 17,293,780 | 25,697,646 | 17,445,165 | 85,954,972 | 10,772,207 | 16,792,718 | 15,356,560 | 32,241,482 | 32,275,047 | 38,902,044 | 29,840,001 | -34,414 | 28,169,939 | 22,758,191 | 20,797,535 | 35,673,798 | 41,109,691 | 33,502,489 | 36,863,124 | 25,586,766 | 19,378,866 | 29,357,468 | 23,067,976 | 16,801,434 | 11,091,091 | 17,919,690 | 14,477,181 | 5,406,879 | 2,770,846 | 3,983,637 | 4,129,953 | -217,871 | 12,504,395 | 2,415,866 | 2,416,096 | 1,587,372 | 9,146,969 | 2,727,633 |
| Financing Cash Flow
| 4,864,218 | 5,276,675 | 8,269,216 | 5,940,843 | -187,282 | -4,513,704 | 114,635 | 3,167,908 | 6,703,261 | 5,332,439 | 3,990,702 | 2,572,705 | 3,338,769 | 919,222 | 4,099,424 | 5,554,272 | 9,146,167 | 6,462,413 | 5,069,174 | 3,983,824 | -2,627,308 | -4,148,082 | 3,740,455 | 354,870 | 3,520,924 | 4,127,523 | 1,599,962 | -2,126,255 | 151,526 | 1,847,078 | 546,282 | 710,379 | 1,135,761 | 1,172,473 | -216,103 | -346,857 | 2,483,786 | 92,098 | 2,545,854 | 7,305,206 | -5,227,278 | -1,557,272 | -1,532,206 | 8,322,840 | 1,499,849 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 17,660 | 22,044 | -167,004 | 218,767 | 68,004 | 50,872 | 8,280 | 70,616 | -21,897 | 101,250 | -102,623 | -48,949 | -102,557 | 82,324 | -46,906 | 88,372 | -45,008 | 140,561 | -40,987 | -51,241 | 19,715 | 4,563 | 70,023 | 11,236 | 10,826 | 44,640 | 5,556 | 4,535 | 3,978 | 22,438 | 4,150 | 3,479 | 73,077 | -10,826 | -32,748 | -51,279 | -14,856 | 68,258 | -22,337 | 0 | 0 |
| Net Change In Cash
| 230,191 | 708,032 | -2,007,847 | 1,375,720 | 2,458,457 | -2,436,371 | 16,340,651 | 790,524 | 16,546 | -93,657 | 443,028 | 1,229,045 | -758,841 | -489,864 | 92,990 | 842,695 | -1,135,590 | 2,761,272 | 467,163 | -97,189 | 104,762 | -993,827 | 397,208 | 416,346 | -225,524 | -2,350,112 | -320,931 | 595,385 | -1,637,228 | 929,394 | 1,110,810 | 36,147 | -474,728 | 1,146,358 | 2,137,985 | 278,700 | -91,424 | 1,275,270 | 11,843 | -119,138 | 820,758 | -376,424 | 536,336 | 234,822 | -658,980 |
| Cash At End Of Period
| 230,191 | 708,032 | -2,007,847 | 1,375,720 | 26,556,884 | 24,098,427 | 26,162,524 | 9,821,873 | 9,031,349 | 9,014,803 | 9,108,460 | 8,665,432 | 7,436,387 | 8,195,228 | 8,685,092 | 8,592,102 | 7,749,407 | 8,884,997 | 6,123,725 | 5,656,562 | 5,753,751 | 5,648,989 | 6,642,816 | 6,245,608 | 5,829,262 | 6,054,786 | 7,732,373 | 8,053,304 | 7,457,919 | 9,095,147 | 8,165,753 | 7,054,943 | 7,018,796 | 7,493,524 | 6,878,789 | 4,740,804 | 4,462,104 | 4,553,528 | 3,278,258 | 3,867,316 | 3,986,454 | 3,165,696 | 3,542,120 | 2,768,585 | 2,628,839 |