- $20.93bn
- $97.17bn
- KR₩38tn
- 48
- 94
- 70
- 81
Annual cashflow statement for KB Financial, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 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 | 3,313,199 | 3,502,281 | 4,384,381 | 3,931,401 | 4,563,431 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1,758,737 | 2,733,898 | 3,358,752 | -4,808,962 | -6,322,044 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3,115,868 | -18,685,476 | -15,651,249 | 5,112,338 | 4,806,545 |
| 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 | 9,400,706 | -11,540,694 | -6,700,265 | 4,760,492 | 4,108,816 |
| Capital Expenditures | -942,293 | -607,721 | -478,309 | -497,472 | -680,565 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -11,392,131 | -10,380,689 | -3,377,705 | -19,138,407 | -2,838,927 |
| 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 | -12,334,424 | -10,988,410 | -3,856,014 | -19,635,879 | -3,519,492 |
| Financing Cash Flow Items | 1,004,020 | 3,730,991 | 477,489 | 1,229,394 | 2,848,479 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,277,608 | 25,262,276 | 10,821,398 | 15,179,824 | -1,239,069 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -519,091 | 2,561,367 | 423,368 | 501,636 | -708,210 |