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 | 3.73B | 3.41B | 3.26B | 3.14B | 3.53B |
| Total Depreciation and Amortization | 462.84M | 455.52M | 448.87M | 444.15M | 442.25M |
| Total Amortization of Deferred Charges | 209.15M | 220.94M | 220.94M | 220.94M | 220.94M |
| Total Other Non-Cash Items | -3.73B | -3.91B | -2.58B | -1.73B | -2.45B |
| Change in Net Operating Assets | -15.09B | -15.07B | -11.20B | -12.52B | -7.77B |
| Cash from Operations | -14.42B | -14.89B | -9.85B | -10.44B | -6.02B |
| Capital Expenditure | -245.11M | -250.67M | -255.55M | -265.37M | -266.83M |
| Sale of Property, Plant, and Equipment | 13.40M | 3.88M | 8.08M | 6.04M | 6.25M |
| Cash Acquisitions | -920.20K | -920.20K | -920.20K | 188.34M | -6.88M |
| Divestitures | 61.66M | 622.14M | 789.13M | 984.52M | 984.52M |
| Other Investing Activities | -2.66B | -4.07B | -9.25B | -9.35B | -3.29B |
| Cash from Investing | -2.83B | -3.69B | -8.71B | -8.43B | -2.58B |
| Total Debt Issued | 86.03T | 75.17T | 76.93T | 79.44T | 83.78T |
| Total Debt Repaid | -85.52T | -78.21T | -76.99T | -83.07T | -86.14T |
| Issuance of Common Stock | 399.06B | 399.06B | 399.06B | 399.06B | 598.55B |
| Repurchase of Common Stock | -1.17T | -1.04T | -969.31B | -365.54B | -571.75B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.23B | -1.16B | -1.09B | -1.02B | -1.02B |
| Other Financing Activities | 23.78T | 24.24T | 27.09T | 32.35T | 14.63T |
| Cash from Financing | 15.89B | 14.19B | 18.78B | 20.79B | 8.05B |
| Foreign Exchange rate Adjustments | 413.10M | 36.50M | 159.45M | 63.75M | -43.61M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -952.66M | -4.35B | 385.62M | 1.98B | -590.12M |
