KB Financial Group Inc (KB)

55.68 -1.82 (-3.17%)
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55.68 -0.01 (-0.02%)

KB Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
1,049,133 261,490 1,373,755 1,499,056 1,508,708
-8,718,341 -1,101,137 -2,902,417 4,456,529 -
Depreciation/Depletion -58,912 216,553 211,331 205,533 -
Amortization - - - - -
Deferred Taxes 45,113 -209,585 216,866 -1,232,373 1,420,049
Non-Cash Items -1,182,517 -590,062 -110,311 -521,581 -2,022,182
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 209,894 462,253 448,008 1,083,357 195,493
Cash Interest Paid 4,758,329 3,047,675 2,681,675 2,631,378 -
Changes in Working Capital -8,622,279 -2,581,134 -4,091,223 4,793,066 -
-1,502,195 -3,742,313 -2,470,580 4,202,014 -
Capital Expenditures -33,589 -160,101 -84,480 -71,486 -34,071
Other Investing Cash Flow Items, Total -3,367,545 -1,342,094 -3,657,833 -2,399,094 4,236,085
5,336,101 8,212,689 6,219,170 7,813,794 -11,116,958
Financing Cash Flow Items 11,125,582 7,650,345 5,784,326 7,962,825 -6,594,890
Total Cash Dividends Paid -48,070 -243,069 -244,037 -809,006 -40,703
Issuance (Retirement) of Stock, Net 333,523 -198,050 -101,950 0 326,807
Issuance (Retirement) of Debt, Net 1,003,463 780,831 659,975 -4,808,172 -
- - - - -
873,767 -2,131,211 1,400,915 2,458,457 -2,436,371
25,826,588 27,957,799 26,556,883 24,098,426 26,534,798
25,826,588 27,957,798 26,556,883 24,098,427 -
- - - - -
- - - - -
-5.06 -43.37 -6.05 -16.24 22.95

* In Millions of KRW (except for per share items)

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