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 | 3.56B | 3.45B | 3.42B | 3.24B | 3.28B |
| Total Depreciation and Amortization | 442.25M | 513.39M | 503.01M | 498.71M | 494.89M |
| Total Amortization of Deferred Charges | 220.94M | 183.75M | 183.75M | 183.75M | 183.75M |
| Total Other Non-Cash Items | -2.51B | -2.14B | -2.28B | -2.90B | -2.56B |
| Change in Net Operating Assets | -7.73B | 6.96B | -4.63B | -2.49B | -10.80B |
| Cash from Operations | -6.02B | 8.97B | -2.81B | -1.46B | -9.40B |
| Capital Expenditure | -266.83M | -254.41M | -233.68M | -213.90M | -226.36M |
| Sale of Property, Plant, and Equipment | 6.25M | 8.43M | 15.75M | 24.28M | 23.85M |
| Cash Acquisitions | -6.88M | -6.88M | -6.88M | -225.52M | -- |
| Divestitures | 984.52M | 515.11M | 744.59M | 484.21M | 724.34M |
| Other Investing Activities | -3.29B | -7.68B | -7.48B | -8.19B | -15.66B |
| Cash from Investing | -2.58B | -7.42B | -6.96B | -8.12B | -15.14B |
| Total Debt Issued | 83.78T | 103.40T | 105.43T | 118.94T | 122.28T |
| Total Debt Repaid | -86.14T | -105.89T | -105.83T | -113.05T | -106.89T |
| Issuance of Common Stock | 598.55B | 598.55B | 1.10T | 1.60T | 1.60T |
| Repurchase of Common Stock | -571.75B | -373.70B | -271.75B | -271.75B | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.02B | -1.01B | -992.25M | -1.23B | -1.22B |
| Other Financing Activities | 14.63T | 7.98T | 14.42T | 7.37T | 16.33T |
| Cash from Financing | 8.05B | 3.04B | 9.77B | 9.61B | 24.65B |
| Foreign Exchange rate Adjustments | -43.61M | -161.17M | 43.67M | 135.01M | 160.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -590.12M | 4.43B | 47.98M | 159.15M | 268.66M |