KB Financial Group Inc.
KB
$102.15
$2.682.69%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 490.99M | 1.22B | 1.24B | 1.17B | 488.98M |
| Total Depreciation and Amortization | 12.70M | 164.49M | 159.81M | 154.18M | -1.30M |
| Total Amortization of Deferred Charges | 185.14M | -- | -- | -- | 209.15M |
| Total Other Non-Cash Items | -1.22B | -1.31B | -1.86B | -935.00M | -135.96M |
| Change in Net Operating Assets | -1.52B | -8.67B | -5.72B | 2.77B | -6.70B |
| Cash from Operations | -2.05B | -8.59B | -6.17B | 3.16B | -6.14B |
| Capital Expenditure | -78.74M | -15.81M | -52.68M | -85.29M | -115.82M |
| Sale of Property, Plant, and Equipment | 20.44M | 6.19M | 17.12M | 20.53M | 9.84M |
| Cash Acquisitions | -182.80M | -- | 26.09M | -25.09M | -- |
| Divestitures | -804.14M | 49.99M | 784.55M | -- | 46.92M |
| Other Investing Activities | -1.88B | -848.19M | -303.99M | -489.43M | -221.15M |
| Cash from Investing | -2.92B | -807.81M | 471.09M | -579.27M | -280.22M |
| Total Debt Issued | 47.14T | 17.35T | 17.87T | 14.72T | 53.97T |
| Total Debt Repaid | -42.61T | -16.27T | -16.11T | -14.85T | -49.41T |
| Issuance of Common Stock | 0.00 | 14.00M | 10.00M | 404.00B | 0.00 |
| Repurchase of Common Stock | -870.15B | -594.85B | -680.89B | -464.11B | -330.01B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -264.39M | -278.17M | -491.34M | -34.18M | -249.84M |
| Other Financing Activities | 12.01T | 3.85T | 11.21T | -1.65T | 7.19T |
| Cash from Financing | 10.55B | 2.85B | 8.31B | -1.30B | 7.92B |
| Foreign Exchange rate Adjustments | 40.05M | 76.08M | -239.61M | 66.43M | 283.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.61B | -6.48B | 2.37B | 1.35B | 1.78B |