NYSE:KB - US48241A1051 - ADR
TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 5701.43B | 5028.61B | 4563.43B | 4173.24B | 4384.38B | |||
Depreciation Amortization | 919.69B | 916.29B | 865.93B | 1016.46B | 1006.69B | |||
Income Taxes - Deferred | 419.60B | 372.95B | 194.96B | -353.13B | 201.16B | |||
Change In Working Capital | 953.03B | 4763.29B | 4806.55B | 5112.34B | -15651.25B | |||
Interest Paid | 202.59B | 199.80B | 184.91B | 126.40B | N/A | |||
Other non cash items | -8370.20B | -7060.95B | -6322.04B | -4808.96B | 3358.75B | |||
OPERATING CASH FLOW | -376.45B | 4020.19B | 4108.82B | 4760.49B | -6700.27B | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -639.02B | -626.91B | -680.57B | -497.47B | -478.31B | |||
Other Investing Activity | 2999.63B | -3198.15B | -2838.93B | -19138.41B | -3377.70B | |||
INVESTING CASH FLOW | 2360.61B | -3825.05B | -3519.49B | -19635.88B | -3856.01B | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 3982.99B | 513.72B | -2363.90B | 15388.18B | 11325.79B | |||
Stock Issued/Repurchased | -1320.00B | -820.00B | -571.75B | N/A | N/A | |||
Dividend Paid | N/A | -1486.98B | -1151.90B | -1437.75B | -981.88B | |||
Other Financing Activity | -643.06B | -190.58B | 2848.48B | 1229.39B | 477.49B | |||
FINANCING CASH FLOW | 787.42B | -1983.84B | -1239.07B | 15179.82B | 10821.40B | |||
Exchange Rate Effect | 17.40B | 570.99B | -58.47B | 197.20B | 158.25B | |||
CHANGE IN CASH | 2788.98B | -1217.72B | -708.21B | 501.64B | 423.37B | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | -376.45B | 4020.19B | 4108.82B | 4760.49B | -6700.27B | |||
Capital Expenditure | -639.02B | -626.91B | -680.57B | -497.47B | -478.31B | |||
FREE CASH FLOW | -1015.46B | 3393.28B | 3428.25B | 4263.02B | -7178.57B |
All data in KRW