KB Financial Group Inc.
KB
$54.34
-$0.03-0.06%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 488.17M | 1.19B | 1.26B | 789.09M | 165.52M |
| Total Depreciation and Amortization | -37.35M | 171.62M | 165.44M | 163.13M | -44.66M |
| Total Amortization of Deferred Charges | 209.15M | -- | -- | -- | 220.94M |
| Total Other Non-Cash Items | -236.63M | -1.29B | -1.32B | -889.42M | -409.09M |
| Change in Net Operating Assets | -6.56B | -5.80B | -1.74B | -985.63M | -6.54B |
| Cash from Operations | -6.14B | -5.73B | -1.63B | -922.83M | -6.61B |
| Capital Expenditure | -115.82M | -59.47M | -44.55M | -25.26M | -121.38M |
| Sale of Property, Plant, and Equipment | 9.84M | 53.20K | 2.79M | 722.10K | 314.60K |
| Cash Acquisitions | -- | -- | 29.37M | -30.29M | -- |
| Divestitures | 46.92M | -147.44M | 162.18M | -- | 607.40M |
| Other Investing Activities | -221.15M | 2.38B | -2.31B | -2.50B | -1.63B |
| Cash from Investing | -280.22M | 2.17B | -2.16B | -2.56B | -1.14B |
| Total Debt Issued | 53.97T | 13.00T | 9.94T | 9.12T | 43.10T |
| Total Debt Repaid | -49.41T | -15.21T | -5.70T | -15.20T | -42.10T |
| Issuance of Common Stock | 0.00 | 0.00 | -- | 399.06B | 0.00 |
| Repurchase of Common Stock | -330.01B | -170.68B | -603.77B | -65.54B | -198.05B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -249.84M | -258.40M | -685.21M | -36.16M | -184.28M |
| Other Financing Activities | 7.19T | 2.72T | 2.74T | 11.13T | 7.65T |
| Cash from Financing | 7.92B | -8.14M | 3.96B | 4.01B | 6.23B |
| Foreign Exchange rate Adjustments | 283.07M | -103.75M | 109.13M | 124.66M | -93.53M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.78B | -3.67B | 277.00M | 657.19M | -1.62B |
