Cash Flow - KB Financial Group Inc. (KB)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 4,226,378.00 | 4,020,186.00 | 4,108,816.00 | 5,686,084.00 | -6,700,265.00 | -11,540,694.00 | 9,400,706.00 | -8,957,618.00 | -4,836,025.00 | 1,124,987.00 | 2,193,631.00 | 3,276,746.00 | -6,345,527.00 | 7,644,558.00 | -4,007,190.00 | 14,660,278.00 | 3,879,984.00 | 3,423,770.00 | 1,805,081.00 | 3,887,884.31 |
| Cash flow from investing | -5,537,899.00 | -3,825,055.00 | -3,519,492.00 | -20,285,715.00 | -3,856,014.00 | -10,988,410.00 | -12,334,424.00 | -4,480,286.00 | -8,729,419.00 | -4,438,538.00 | -5,075,330.00 | -1,684,297.00 | 4,178,817.00 | -2,532,234.00 | 688,552.00 | -2,529,936.00 | -4,764,198.00 | -32,624,538.00 | -21,470,609.00 | -13,908,153.07 |
| Cash flow from financing | 5,797,923.00 | -1,983,837.00 | -1,239,069.00 | 15,318,243.00 | 10,821,398.00 | 25,262,276.00 | 2,277,608.00 | 11,743,772.00 | 14,688,746.00 | 3,181,326.00 | 3,255,265.00 | -755,066.00 | 1,707,139.00 | -3,252,263.00 | 4,774,881.00 | -11,784,328.00 | 569,346.00 | 29,423,719.00 | 18,663,555.00 | 10,694,750.26 |
| Change in cash | 4,486,402.00 | -1,788,706.00 | -649,745.00 | 718,612.00 | 265,119.00 | 2,733,172.00 | -656,110.00 | -1,694,132.00 | 1,123,302.00 | -132,225.00 | 373,566.00 | 837,383.00 | -459,571.00 | 1,860,061.00 | 1,456,243.00 | 346,014.00 | -314,868.00 | 222,951.00 | -1,001,973.00 | 674,481.50 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
Show Quarterly Cash Flow
Cash Flow - KB Financial Group Inc. (KB)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | Dec-05 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3,122,929.38 | 4,226,378.00 | -11,914,297.00 | 823,291.00 | 2,999,527.00 | -8,589,393.00 | -3,212,649.00 | -902,683.00 | 9,122,134.00 | 1,645,191.00 | -1,101,137.00 | 5,098,659.00 | 9,527,237.00 | 11,354,503.00 | -16,885,273.00 | -507,518.00 | -3,061,571.00 | -3,860,312.00 | 1,476,643.00 | -629,628.00 | -3,686,968.00 | -2,607,151.00 | 713,626.00 | -9,060,349.00 | -586,820.00 | -205,738.00 | 276,288.00 | 3,268,968.00 | 6,061,188.00 | 906,107.00 | -1,002,555.00 | -2,444,430.00 | -6,416,740.00 | -3,302,567.00 | -8,115,671.00 | -8,800,815.00 | -3,475,182.00 | -2,892,847.00 | -3,365,568.00 | 2,827,265.00 | -371,079.00 | 947,561.00 | 1,138,883.00 | 2,431,647.00 | -2,324,460.00 | 1,427,204.00 | -1,784,184.00 | -855,708.00 | 4,493.00 | -3,521,643.00 | -836,137.00 | -6,167,805.00 | 1,595,065.00 | 5,084,787.00 | -646,379.00 | -646,379.00 | 2,746,089.00 | 726,373.00 | -1,412,344.00 | -690,448.00 | -2,630,771.00 | -5,142,800.00 | 5,596,052.00 | 634,780.00 | 3,247,631.00 | 634,780.00 | -8,673,110.00 | -2,426,431.00 | 4,273.49 | 2,236.11 | 1,453.56 | 2,885.03 | 4,547.97 | ||||||||
| Cash flow from investing | -7,686,335.13 | -5,537,899.00 | -1,119,948.00 | 658,019.00 | -841,274.00 | -3,825,055.00 | 2,935,884.00 | -2,967,787.00 | -3,401,134.00 | -3,742,313.00 | -2,470,580.00 | 4,195,596.00 | -8,100,715.00 | -3,204,270.00 | -3,836,987.00 | -4,493,907.00 | 304,358.00 | -2,890,919.00 | -3,446,085.00 | 2,176,632.00 | -1,296,660.00 | -5,376,254.00 | -1,118,851.00 | -3,196,645.00 | -4,349,367.00 | -4,445,673.00 | -491,890.00 | -3,047,494.00 | -4,208,367.00 | 1,115,272.00 | -1,321,733.00 | -65,458.00 | -3,670,590.00 | -2,622,197.00 | -2,134,746.00 | -301,886.00 | -632,909.00 | -2,068,931.00 | -4,818,181.00 | 3,081,483.00 | -2,747,141.00 | -2,101,207.00 | -1,872,675.00 | 1,645,693.00 | -3,041,671.00 | 1,735,631.00 | 120,193.00 | -498,450.00 | 657,695.00 | 1,744,180.00 | 2,748,571.00 | -971,629.00 | -2,003,958.00 | 141,927.00 | -396,151.00 | -89,459.00 | -1,235,943.00 | 1,884,446.00 | 129,508.00 | -2,040,419.00 | 587,209.00 | 477,810.00 | -1,156,752.00 | 585,092.00 | 639.99 | 267,602.00 | |||||||||||||||
| Cash flow from financing | 1,322,057.14 | 5,797,923.00 | 3,944,795.00 | 2,158,353.00 | -299,407.00 | 11,077,826.00 | -4,546,579.00 | 4,100,661.00 | -5,012,968.00 | 5,276,675.00 | 6,219,170.00 | -187,282.00 | 114,635.00 | 1,646,235.00 | 15,351,796.00 | 6,709,705.00 | 5,332,439.00 | 3,990,702.00 | 2,572,705.00 | 3,338,769.00 | 919,222.00 | 4,099,424.00 | 5,554,272.00 | 9,146,167.00 | 6,462,413.00 | 5,069,174.00 | 3,983,824.00 | -2,627,308.00 | -4,148,082.00 | 3,740,455.00 | 354,870.00 | 3,520,924.00 | 4,127,523.00 | 7,300,790.00 | 12,357,257.00 | 11,138,829.00 | 2,750,080.00 | 2,592,874.00 | 6,041,961.00 | 1,599,962.00 | -2,126,255.00 | 151,526.00 | 1,847,078.00 | 546,282.00 | 710,379.00 | 1,135,761.00 | 1,172,473.00 | -683,723.00 | 2,105,364.00 | 797,632.00 | 1,223,540.00 | 2,899,312.00 | -628,352.00 | -2,758,392.00 | 91,413.00 | 91,413.00 | -216,103.00 | -346,857.00 | 2,483,786.00 | 92,098.00 | 2,545,854.00 | 7,305,206.00 | -5,227,278.00 | -1,557,272.00 | -1,532,206.00 | -1,557,272.00 | 7,708.11 | 20,026.58 | 8,322,840.00 | 20,540.13 | 14,191.10 | 9,145.43 | 1,499,849.00 | 13,161.83 | 12,515.70 | 7,123.53 | 1,791.63 | ||||
| Change in cash | -3,241,348.60 | 4,486,402.00 | -9,089,450.00 | 3,639,663.00 | 1,858,846.00 | -1,336,622.00 | -4,823,344.00 | 230,191.00 | 708,032.00 | 6,921,866.00 | 1,375,720.00 | 2,440,797.00 | 13,837,468.00 | 4,900,023.00 | -4,737,747.00 | 2,365,200.00 | -2,223,039.00 | 434,748.00 | 1,158,429.00 | -736,944.00 | -591,114.00 | 195,613.00 | 891,644.00 | -1,033,033.00 | 2,678,948.00 | 514,069.00 | -185,561.00 | 149,770.00 | -1,134,388.00 | 438,195.00 | 467,587.00 | -245,239.00 | -2,354,675.00 | 327,633.00 | 1,619,389.00 | 203,268.00 | -1,026,988.00 | -932,882.00 | 607,462.00 | -390,954.00 | 584,149.00 | -1,648,054.00 | 884,754.00 | 1,105,254.00 | 31,612.00 | -478,706.00 | 1,123,920.00 | -1,419,238.00 | 1,611,407.00 | -2,066,316.00 | 2,131,583.00 | -519,922.00 | -4,916.00 | 322,437.00 | -413,039.00 | -554,966.00 | 2,133,835.00 | 290,057.00 | -164,501.00 | 1,286,096.00 | 44,591.00 | 121,987.00 | 955,983.00 | -444,682.00 | 558,673.00 | -922,492.00 | 0.00 | 0.00 | 0.00 | 7,708.11 | 20,026.58 | 234,822.00 | 20,540.13 | 14,191.10 | 9,785.43 | -658,980.00 | 17,435.32 | 14,751.82 | 8,577.09 | 4,676.65 | 4,547.97 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||