Development
KB Financial Group Inc.
KB
$83.25
$2.212.72%
NYSE
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Net Income | 198.25M | 1.05B | 1.14B | 1.17B | 84.63M |
Total Depreciation and Amortization | -44.66M | 164.97M | 160.72M | 161.23M | 26.47M |
Total Amortization of Deferred Charges | 220.94M | -- | -- | -- | 183.75M |
Total Other Non-Cash Items | -447.35M | -84.03M | -396.67M | -1.59B | -68.28M |
Change in Net Operating Assets | -6.54B | -1.97B | -3.11B | 3.89B | 8.15B |
Cash from Operations | -6.61B | -838.82M | -2.21B | 3.64B | 8.38B |
Capital Expenditure | -121.38M | -64.36M | -54.37M | -26.73M | -108.96M |
Sale of Property, Plant, and Equipment | 314.60K | 4.26M | 742.30K | 940.60K | 2.49M |
Cash Acquisitions | -- | -- | 218.63M | -225.52M | -- |
Divestitures | 607.40M | 19.55M | 357.57M | -- | 137.99M |
Other Investing Activities | -1.63B | -2.81B | -2.40B | 3.54B | -6.01B |
Cash from Investing | -1.14B | -2.85B | -1.88B | 3.29B | -5.98B |
Total Debt Issued | 43.10T | 14.77T | 12.44T | 13.47T | 62.73T |
Total Debt Repaid | -42.10T | -13.99T | -11.78T | -18.27T | -61.85T |
Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 598.55B | 0.00 |
Repurchase of Common Stock | -198.05B | -101.95B | 0.00 | -271.75B | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -184.28M | -185.90M | -615.26M | -31.93M | -173.77M |
Other Financing Activities | 7.65T | 5.78T | 7.96T | -6.77T | 1.00T |
Cash from Financing | 6.23B | 4.74B | 5.94B | -8.86B | 1.21B |
Foreign Exchange rate Adjustments | -93.53M | 19.19M | 13.43M | 17.29M | -211.09M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -1.62B | 1.07B | 1.87B | -1.91B | 3.40B |