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KB Financial Group Inc (KBN)

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715.820 0.000    0.00%
16/11 - Closed. Currency in MXN ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 715.820 - 715.820
Type:  Equity
Market:  Mexico
ISIN:  US48241A1051 
KB Financial 715.820 0.000 0.00%

KB Financial Group Inc Latest Cash Flow Statement

 
Use the KB Financial cash flow statement to assess the changes in KB's cash and cash equivalents.

The KB cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as KB Financial free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 261490 1373755 1499056 1497631
Cash From Operating Activities -8718341 -1101137 -2902417 4634904
Depreciation/Depletion -58912 216553 211331 205533
Amortization - - - -
Deferred Taxes -209585 216866 -1232373 1420049
Non-Cash Items -590062 -110311 -521581 -2022182
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 462253 448008 1083357 195493
Cash Interest Paid 4758329 3047675 2681675 2631378
Changes in Working Capital -8622279 -2581134 -4091223 4953922
Cash From Investing Activities -1502195 -3742313 -2470580 4195596
Capital Expenditures -160101 -84480 -71486 -34071
Other Investing Cash Flow Items, Total -1342094 -3657833 -2399094 4229667
Cash From Financing Activities 8212689 6219170 7813794 -11288915
Financing Cash Flow Items 7650345 5784326 7962825 -6766847
Total Cash Dividends Paid -243069 -244037 -809006 -40703
Issuance (Retirement) of Stock, Net -198050 -101950 - 326807
Issuance (Retirement) of Debt, Net 1003463 780831 659975 -4808172
Foreign Exchange Effects - - - -
Net Change in Cash -2131211 1400915 2458457 -2436371
Beginning Cash Balance 27957799 26556883 24098426 26534798
Ending Cash Balance 25826588 27957798 26556883 24098427
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield -43.37 -6.05 -16.24 23.92
* In Millions of KRW (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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KB Price Commentary

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