KB Financial Group Inc. (105560.KS)

KRW 87300.0

(0.11%)

Annual Cash Flows

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 13690.16 Billion 5686.08 Billion -6700.26 Billion -11540.69 Billion 9400.7 Billion -8957.61 Billion
Net Income 4447.01 Billion 4173.23 Billion 4384.38 Billion 3502.28 Billion 3313.19 Billion 3061.94 Billion
Depreciation & Amortization 1578.98 Billion 1016.45 Billion 1006.68 Billion 1048.77 Billion 976.89 Billion 623.63 Billion
Deferred income taxes - - 702.9 Billion 180.32 Billion 129.6 Billion 570.94 Billion
Stock-based compensation 69.7 Billion 58.27 Billion 101.93 Billion 49.36 Billion 49.41 Billion 10.93 Billion
Change in working capital 11426.39 Billion -3793.38 Billion -16635.21 Billion -19869.14 Billion 2681.69 Billion -15317.42 Billion
Other non-cash items -604.26 Billion 4231.49 Billion 3739.04 Billion 3547.7 Billion 2249.89 Billion 2092.35 Billion
Investing Cash Flow -24760.46 Billion -20285.71 Billion -3856.01 Billion -10988.41 Billion -12334.42 Billion -4480.28 Billion
Investments in PPE -680.56 Billion -534.19 Billion -478.3 Billion -607.72 Billion -942.29 Billion -578.43 Billion
Acquisitions 1305.17 Billion 932.42 Billion 374.99 Billion -1951.24 Billion 91.59 Billion 188.14 Billion
Investment purchases -66272 Billion -57015.97 Billion -69194.66 Billion -106709.7 Billion -91742.23 Billion -73623.87 Billion
Sales/Maturities of investments 56686.75 Billion 35674.49 Billion 65293.57 Billion 97523.46 Billion 80879.93 Billion 70433.62 Billion
Other Investing Activities -490.89 Billion 657.53 Billion 148.39 Billion 756.79 Billion -621.41 Billion -899.73 Billion
Financing Cash Flow 10420.55 Billion 15318.24 Billion 10821.39 Billion 25262.27 Billion 2277.6 Billion 11743.77 Billion
Debt repayment -1530.3 Billion -106888.78 Billion -117762.83 Billion -107996.29 Billion -229.75 Billion -135180.63 Billion
Dividends payments -1151.9 Billion -1437.75 Billion -981.87 Billion -883.95 Billion -766.24 Billion -766.72 Billion
Common Stock Repurchased -571.74 Billion - - -1296.78 Billion -274.31 Billion -224.7 Billion
Common Stock Issuance 11960.75 Billion - - 1296.78 Billion 399.2 Billion 147819.6 Billion
Other Financing Activities 1713.74 Billion 123644.77 Billion 129566.11 Billion 134119.66 Billion 3142.2 Billion 96.22 Billion
Accounts receivables -39.62 Billion - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 11943.1 Billion -3793.38 Billion -16635.21 Billion -19869.14 Billion 2681.69 Billion -15317.42 Billion
Cash at beginning of period 26534.79 Billion 25273.27 Billion 8685.09 Billion 6123.72 Billion 6642.81 Billion 8404.89 Billion
Cash at end of period 25826.58 Billion 26162.52 Billion 9108.46 Billion 8685.09 Billion 6123.72 Billion 6642.81 Billion
Capital Expenditure -680.56 Billion -534.19 Billion -478.3 Billion -607.72 Billion -942.29 Billion -578.43 Billion
Effect of forex changes on cash -58.46 Billion 170.63 Billion 158.24 Billion -171.8 Billion 137.01 Billion -67.95 Billion
Net cash flow / Change in cash -708.21 Billion 889.25 Billion 423.36 Billion 2561.36 Billion -519.09 Billion -1762.08 Billion
Free Cash Flow 13009.59 Billion 5151.88 Billion -7178.57 Billion -12148.41 Billion 8458.41 Billion -9536.05 Billion

Cash Flow Charts