Development
KB Financial Group Inc.
KB
$83.36
$2.322.86%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 134.25% | 2.44% | 18.79% | -3.04% | -84.27% |
| Total Depreciation and Amortization | -268.73% | 6.71% | 2.75% | 2.42% | -37.97% |
| Total Amortization of Deferred Charges | 20.24% | -- | -- | -- | 0.70% |
| Total Other Non-Cash Items | -555.18% | 63.40% | 60.76% | -26.77% | -109.58% |
| Change in Net Operating Assets | -180.20% | 85.50% | -220.63% | 187.95% | 161.20% |
| Cash from Operations | -178.90% | 93.35% | -155.11% | 184.54% | 170.74% |
| Capital Expenditure | -11.40% | -47.53% | -57.17% | 31.80% | -8.07% |
| Sale of Property, Plant, and Equipment | -87.35% | -63.24% | -92.00% | 83.46% | 150.19% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 340.19% | -92.15% | 267.90% | -- | -29.61% |
| Other Investing Activities | 72.95% | -7.66% | 22.92% | 190.15% | -3,702.41% |
| Cash from Investing | 80.94% | -19.12% | 38.27% | 188.28% | -2,425.31% |
| Total Debt Issued | -31.29% | -12.07% | -52.06% | -19.86% | -27.43% |
| Total Debt Repaid | 31.93% | -0.41% | 37.99% | -50.87% | 24.54% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -0.01% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.05% | -8.53% | 27.96% | -70.81% | -923.86% |
| Other Financing Activities | 662.84% | -52.65% | 766.60% | -409.38% | -92.89% |
| Cash from Financing | 412.64% | -58.68% | 2.73% | -243.19% | -92.36% |
| Foreign Exchange rate Adjustments | 55.69% | -91.43% | -87.18% | -59.34% | -372.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.46% | 132.20% | -5.61% | -6.08% | -22.50% |