KB Financial Group Inc.
KB
$84.00
-$0.66-0.78%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 93.93B | 83.71B | 81.70B | 81.57B | 83.67B |
| Total Receivables | 1.01B | 799.49M | 6.60B | 1.15B | 898.18M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 442.95M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.64B | 2.35B | 6.18B | 2.37B | 2.35B |
| Total Current Assets | 97.58B | 86.86B | 94.93B | 85.09B | 86.91B |
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| Total Current Assets | 97.58B | 86.86B | 94.93B | 85.09B | 86.91B |
| Net Property, Plant & Equipment | 3.83B | 3.68B | 3.65B | 4.02B | 3.85B |
| Long-term Investments | -- | -- | 591.67M | -- | -- |
| Goodwill | -- | -- | 591.67M | -- | -- |
| Total Other Intangibles | 1.34B | 1.31B | 739.64M | 1.50B | 1.48B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.00B | 24.42B | 19.91B | 29.96B | 26.23B |
| Total Assets | 576.79B | 523.08B | 513.01B | 567.48B | 538.63B |
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| Total Accounts Payable | 326.65B | 294.95B | 294.93B | 322.47B | 304.95B |
| Total Accrued Expenses | 26.20M | 5.33M | 4.75B | 7.81M | 8.58M |
| Short-term Debt | 12.12B | 16.33B | 15.32B | 11.75B | 13.31B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.33B | 8.65B | 8.88B | 8.85B | 8.66B |
| Total Finance Division Other Current Liabilities | 2.30B | 2.25B | 2.42B | 2.82B | 2.91B |
| Total Other Current Liabilities | 2.30B | 2.25B | 2.42B | 2.82B | 2.91B |
| Total Current Liabilities | 352.43B | 322.18B | 326.30B | 345.90B | 329.84B |
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| Total Current Liabilities | 352.43B | 322.18B | 326.30B | 345.90B | 329.84B |
| Long-Term Debt | 93.55B | 85.77B | 92.63B | 93.40B | 90.58B |
| Short-term Debt | 12.12B | 16.33B | 15.32B | 11.75B | 13.31B |
| Capital Leases | 524.87M | 508.91M | 439.48M | 542.64M | 549.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 85.25B | 73.79B | 53.15B | 82.02B | 74.25B |
| Total Liabilities | 531.76B | 482.25B | 472.52B | 521.87B | 495.22B |
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| Common Stock & APIC | 13.84B | 12.69B | 12.68B | 14.24B | 13.60B |
| Retained Earnings | 27.11B | 24.55B | 23.56B | 26.32B | 24.54B |
| Treasury Stock & Other | 2.69B | 2.30B | 2.94B | 3.56B | 3.34B |
| Total Common Equity | 43.65B | 39.54B | 39.19B | 44.12B | 41.48B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 43.65B | 39.54B | 39.19B | 44.12B | 41.48B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.39B | 1.29B | 1.30B | 1.49B | 1.94B |
| Total Equity | 45.04B | 40.83B | 40.49B | 45.61B | 43.41B |
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