Development
KB Financial Group Inc.
KB
$83.44
$2.402.96%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 86.81B | 82.95B | 84.75B | 80.99B | 86.80B |
| Total Receivables | 9.11B | 837.84M | 895.41M | 590.46M | 5.82B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 483.45M | -- | -- | -- | 375.28M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.47B | 2.54B | 3.38B | 3.58B | 7.54B |
| Total Current Assets | 102.88B | 86.33B | 89.02B | 85.16B | 100.53B |
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| Total Current Assets | 102.88B | 86.33B | 89.02B | 85.16B | 100.53B |
| Net Property, Plant & Equipment | 3.81B | 3.67B | 3.76B | 3.80B | 3.97B |
| Long-term Investments | 668.57M | -- | -- | -- | 672.03M |
| Goodwill | 668.57M | -- | -- | -- | 672.03M |
| Total Other Intangibles | 835.84M | 1.48B | 1.49B | 1.52B | 805.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.12B | 28.95B | 28.52B | 25.72B | 20.90B |
| Total Assets | 551.94B | 532.21B | 536.28B | 530.29B | 547.60B |
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| Total Accounts Payable | 313.48B | 296.35B | 300.73B | 296.99B | 313.24B |
| Total Accrued Expenses | 5.05B | 9.78M | 10.63M | -- | 3.80B |
| Short-term Debt | 13.44B | 15.42B | 15.97B | 16.43B | 18.88B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.26B | 9.75B | 8.54B | 7.26B | 9.56B |
| Total Finance Division Other Current Liabilities | 2.66B | 2.06B | 2.49B | 1.59B | 2.75B |
| Total Other Current Liabilities | 2.66B | 2.06B | 2.49B | 1.59B | 2.75B |
| Total Current Liabilities | 346.90B | 323.60B | 327.74B | 322.28B | 348.22B |
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| Total Current Liabilities | 346.90B | 323.60B | 327.74B | 322.28B | 348.22B |
| Long-Term Debt | 98.71B | 91.16B | 93.20B | 95.25B | 103.61B |
| Short-term Debt | 13.44B | 15.42B | 15.97B | 16.43B | 18.88B |
| Capital Leases | 266.47M | 285.53M | 289.88M | -- | 276.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 60.67B | 73.44B | 71.24B | 69.64B | 52.47B |
| Total Liabilities | 506.54B | 488.49B | 492.46B | 487.16B | 504.57B |
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| Common Stock & APIC | 14.45B | 13.92B | 14.23B | 14.60B | 15.13B |
| Retained Earnings | 24.70B | 23.76B | 23.43B | 22.87B | 23.02B |
| Treasury Stock & Other | 4.75B | 4.58B | 4.61B | 4.38B | 3.85B |
| Total Common Equity | 43.90B | 42.26B | 42.27B | 41.84B | 42.01B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 43.90B | 42.26B | 42.27B | 41.84B | 42.01B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.50B | 1.46B | 1.54B | 1.29B | 1.02B |
| Total Equity | 45.40B | 43.72B | 43.81B | 43.13B | 43.02B |
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