Production (Stage)
KB Financial Group Inc.
KB
$71.86
$2.113.03%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.11B | 3.73B | 3.41B | 3.26B | 3.13B |
| Total Depreciation and Amortization | 453.89M | 462.84M | 455.52M | 448.87M | 444.15M |
| Total Amortization of Deferred Charges | 209.15M | 209.15M | 220.94M | 220.94M | 220.94M |
| Total Other Non-Cash Items | -3.78B | -3.73B | -3.90B | -2.57B | -1.72B |
| Change in Net Operating Assets | -11.33B | -15.09B | -15.07B | -11.20B | -12.52B |
| Cash from Operations | -10.34B | -14.42B | -14.89B | -9.85B | -10.44B |
| Capital Expenditure | -305.13M | -245.11M | -250.67M | -255.55M | -265.37M |
| Sale of Property, Plant, and Equipment | 33.21M | 13.40M | 3.88M | 8.08M | 6.04M |
| Cash Acquisitions | 4.28M | -920.20K | -920.20K | -920.20K | 188.34M |
| Divestitures | 61.66M | 61.66M | 622.14M | 789.13M | 984.52M |
| Other Investing Activities | -648.12M | -2.66B | -4.07B | -9.25B | -9.35B |
| Cash from Investing | -854.09M | -2.83B | -3.69B | -8.71B | -8.43B |
| Total Debt Issued | 91.63T | 86.03T | 75.17T | 76.93T | 79.44T |
| Total Debt Repaid | -85.16T | -85.52T | -78.21T | -76.99T | -83.07T |
| Issuance of Common Stock | 404.00B | 399.06B | 399.06B | 399.06B | 399.06B |
| Repurchase of Common Stock | -1.57T | -1.17T | -1.04T | -969.31B | -365.54B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.23B | -1.23B | -1.16B | -1.09B | -1.02B |
| Other Financing Activities | 11.00T | 23.78T | 24.24T | 27.09T | 32.35T |
| Cash from Financing | 10.57B | 15.89B | 14.19B | 18.78B | 20.79B |
| Foreign Exchange rate Adjustments | 354.87M | 413.10M | 36.50M | 159.45M | 63.75M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -263.50M | -952.66M | -4.35B | 385.62M | 1.98B |