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 | 8.60% | -7.64% | -10.65% | -17.81% | -15.33% |
Total Depreciation and Amortization | -10.64% | 0.45% | -12.38% | -20.34% | -28.96% |
Total Amortization of Deferred Charges | 20.24% | 0.70% | 0.70% | 0.70% | 0.70% |
Total Other Non-Cash Items | 1.79% | -20.00% | -224.72% | -320.81% | -164.49% |
Change in Net Operating Assets | 28.42% | 121.57% | 82.82% | 93.27% | 72.07% |
Cash from Operations | 35.96% | 130.27% | 87.84% | 95.27% | 68.60% |
Capital Expenditure | -17.88% | -16.58% | 2.12% | 8.56% | 8.76% |
Sale of Property, Plant, and Equipment | -73.78% | -48.66% | 1,907.43% | 498.17% | 252.87% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | 35.92% | -34.16% | 41.07% | -2.18% | 123.51% |
Other Investing Activities | 78.97% | 19.09% | 19.57% | 11.85% | -355.57% |
Cash from Investing | 82.98% | 16.76% | 22.75% | 10.12% | -351.25% |
Total Debt Issued | -31.49% | -29.17% | -24.55% | -9.75% | -5.28% |
Total Debt Repaid | 19.41% | 16.62% | 12.52% | 2.07% | 9.23% |
Issuance of Common Stock | -62.50% | -67.89% | -19.65% | 39.73% | 39.73% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 16.46% | 5.11% | 14.39% | -31.54% | -31.04% |
Other Financing Activities | -10.38% | -72.88% | -44.51% | -77.95% | -48.83% |
Cash from Financing | -67.34% | -92.27% | -73.91% | -77.54% | -34.12% |
Foreign Exchange rate Adjustments | -127.21% | -135.92% | -84.70% | -16.25% | -23.53% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -319.66% | 252.44% | -99.15% | -94.65% | -93.80% |