KB FINANCIAL GROUP INC-ADR (KB)
US48241A1051 - ADR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4563.43B | 4173.24B | 4384.38B | 3502.28B | 3313.20B | |||
| Depreciation Amortization | 865.93B | 1016.46B | 1006.69B | 1048.78B | 976.89B | |||
| Income Taxes - Deferred | 194.96B | -353.13B | 201.16B | -140.17B | 236.01B | |||
| Change In Working Capital | 4806.55B | 5112.34B | -15651.25B | -18685.48B | 3115.87B | |||
| Other non cash items | -6322.04B | -4808.96B | 3358.75B | 2733.90B | 1758.74B | |||
| OPERATING CASH FLOW | 4108.82B | 4760.49B | -6700.27B | -11540.69B | 9400.71B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -680.57B | -497.47B | -478.31B | -607.72B | -942.29B | |||
| Other Investing Activity | -2838.93B | -19138.41B | -3377.70B | -10380.69B | -11392.13B | |||
| INVESTING CASH FLOW | -3519.49B | -19635.88B | -3856.01B | -10988.41B | -12334.42B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2363.90B | 15388.18B | 11325.79B | 22392.38B | 2307.64B | |||
| Stock Issued/Repurchased | -571.75B | N/A | N/A | N/A | -274.32B | |||
| Dividend Paid | -1151.90B | -1437.75B | -981.88B | -861.09B | -759.74B | |||
| Other Financing Activity | 2848.48B | 1229.39B | 477.49B | 3730.99B | 1004.02B | |||
| FINANCING CASH FLOW | -1239.07B | 15179.82B | 10821.40B | 25262.28B | 2277.61B | |||
| Exchange Rate Effect | -58.47B | 197.20B | 158.25B | -171.81B | 137.02B | |||
| CHANGE IN CASH | -708.21B | 501.64B | 423.37B | 2561.37B | -519.09B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4108.82B | 4760.49B | -6700.27B | -11540.69B | 9400.71B | |||
| Capital Expenditure | -680.57B | -497.47B | -478.31B | -607.72B | -942.29B | |||
| FREE CASH FLOW | 3428.25B | 4263.02B | -7178.57B | -12148.42B | 8458.41B | |||
All data in KRW