KB Financial Group Inc.
KB
$100.81
-$7.10-6.58%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.20B | 4.12B | 4.12B | 4.10B | 4.12B |
| Total Depreciation and Amortization | 479.26M | 491.17M | 477.17M | 484.30M | 489.93M |
| Total Amortization of Deferred Charges | 185.14M | 185.14M | 209.15M | 209.15M | 209.15M |
| Total Other Non-Cash Items | -5.52B | -5.32B | -4.24B | -4.37B | -3.83B |
| Change in Net Operating Assets | -18.17B | -13.14B | -18.32B | -15.31B | -11.33B |
| Cash from Operations | -18.82B | -13.66B | -17.75B | -14.88B | -10.34B |
| Capital Expenditure | -177.00M | -232.51M | -269.59M | -313.25M | -305.13M |
| Sale of Property, Plant, and Equipment | 44.92M | 64.28M | 53.68M | 47.54M | 33.21M |
| Cash Acquisitions | -216.06M | -181.80M | 997.10K | 997.10K | 4.28M |
| Divestitures | 30.41M | 30.41M | 881.47M | 684.03M | 61.66M |
| Other Investing Activities | -3.82B | -3.52B | -1.86B | 1.36B | -648.12M |
| Cash from Investing | -4.14B | -3.84B | -1.20B | 1.78B | -854.09M |
| Total Debt Issued | 97.97T | 97.07T | 103.90T | 99.56T | 91.63T |
| Total Debt Repaid | -92.16T | -89.84T | -96.63T | -95.57T | -85.16T |
| Issuance of Common Stock | 24.00M | 404.03B | 404.03B | 404.01B | 404.00B |
| Repurchase of Common Stock | -3.06T | -2.61T | -2.07T | -1.65T | -1.57T |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.06B | -1.07B | -1.05B | -1.03B | -1.23B |
| Other Financing Activities | 30.81T | 25.42T | 20.61T | 19.48T | 11.00T |
| Cash from Financing | 22.51B | 20.40B | 17.77B | 14.92B | 10.57B |
| Foreign Exchange rate Adjustments | 110.40M | -57.05M | 185.96M | 6.13M | 354.87M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -341.52M | 2.85B | -986.00M | 1.83B | -263.50M |