105560 — KB Financial Cashflow Statement
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Annual cashflow statement for KB Financial, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,384,381 | 3,931,401 | 4,563,431 | 5,028,606 | 5,840,715 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3,358,752 | -4,808,962 | -6,322,044 | -7,060,953 | -9,858,259 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15,651,249 | 5,112,338 | 4,806,545 | 4,763,289 | 6,890,983 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | -6,700,265 | 4,760,492 | 4,108,816 | 4,020,186 | 4,226,378 |
| Capital Expenditures | -478,309 | -497,472 | -680,565 | -626,909 | -554,969 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3,377,705 | -19,138,407 | -2,838,927 | -3,198,146 | -4,982,930 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,856,014 | -19,635,879 | -3,519,492 | -3,825,055 | -5,537,899 |
| Financing Cash Flow Items | 477,489 | 1,229,394 | 2,848,479 | -190,583 | 1,343,785 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10,821,398 | 15,179,824 | -1,239,069 | -1,983,837 | 5,797,923 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 423,368 | 501,636 | -708,210 | -1,217,721 | 4,411,697 |