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KB Financial (KB)

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  • 104.830
  • -4.150-3.81%
Close May 12 16:00 ET
37.18BMarket Cap9.21P/E (TTM)

KB Financial (KB) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
5.13%4.23T
852.78%7.43T
-118.62%-7.02T
191.20%823.29B
-67.12%3T
-2.16%4.02T
17.61%-986.62B
-236.83%-3.21T
-117.70%-902.68B
526.21%9.12T
Net income from continuing operations
16.15%5.84T
11.97%738.79B
3.33%1.66T
2.14%1.75T
60.89%1.7T
11.10%5.03T
278.54%659.83B
18.83%1.6T
13.70%1.71T
-29.56%1.06T
Operating gains losses
-222.16%-1.54T
-138.08%-457.83B
102.56%1.21B
-253.88%-1.42T
-33.39%339.3B
222.52%1.26T
232.23%1.2T
-115.24%-47.3B
-471.38%-402.44B
194.44%509.36B
Depreciation and amortization
-0.18%914.69B
-0.35%239.51B
-1.80%228.05B
-1.60%223.22B
3.24%223.91B
5.82%916.3B
3.37%240.35B
7.23%232.22B
7.34%226.85B
5.52%216.88B
Other non cashItems
-0.09%-8.47T
-5.83%-2.02T
9.22%-2.17T
2.41%-1.93T
-7.53%-2.35T
-60.46%-8.46T
-95.93%-1.91T
-187.47%-2.4T
-51.53%-1.97T
-0.94%-2.18T
Change in working capital
60.62%4.97T
562.81%8.2T
-128.18%-7.13T
239.11%1.46T
-73.04%2.44T
71.31%3.09T
-59.75%-1.77T
-478.59%-3.12T
-126.84%-1.05T
596.13%9.04T
-Change in receivables
48.99%-48.73B
14.17%-21.2B
-15.90%-23.26B
24.98%-15.15B
135.54%10.87B
-141.10%-95.54B
-232.90%-24.7B
-0.75%-20.07B
15.21%-20.19B
-111.18%-30.58B
-Change in payables and accrued expense
-79.30%79.77B
-212.37%-137.71B
209.52%270.82B
-175.21%-131.07B
7,233.21%77.73B
145.16%385.39B
170.02%122.55B
146.66%87.5B
-53.61%174.28B
100.12%1.06B
-Change in loans
15.07%-23.92T
-17.98%-6.57T
27.35%-8.28T
37.19%-5.08T
-28.14%-3.99T
-80.97%-28.16T
-11.98%-5.57T
-46.70%-11.39T
-132.69%-8.08T
-577.65%-3.11T
-Change in deferred charges
17.51%438.25B
204.73%171.88B
-136.53%-85.58B
-85.49%35.59B
450.24%316.36B
130.63%372.95B
32.95%-164.12B
7.06%234.24B
119.91%245.33B
-95.95%57.5B
-Change in other current assets
-748.44%-9.04T
46.87%12.18T
-158.78%-9.39T
-228.77%-6.5T
35.96%-5.33T
136.90%1.39T
8.20%8.29T
-176.54%-3.63T
254.25%5.05T
-21.37%-8.32T
-Change in other current liabilities
210.81%5.48T
-13.30%-16.46T
60.68%6.74T
342.86%4.21T
54.37%10.99T
-149.65%-4.95T
-52.79%-14.53T
11.28%4.2T
-130.62%-1.73T
-29.09%7.12T
-Change in other working capital
-6.39%31.97T
88.47%19.04T
-50.92%3.63T
168.91%8.94T
-97.28%361.89B
186.80%34.15T
65.30%10.1T
20.89%7.4T
-43.41%3.32T
315.00%13.32T
Cash from discontinued operating activities
Operating cash flow
5.13%4.23T
852.78%7.43T
-118.62%-7.02T
191.20%823.29B
-67.12%3T
-2.16%4.02T
17.61%-986.62B
-236.83%-3.21T
-117.70%-902.68B
526.21%9.12T
Investing cash flow
Cash flow from continuing investing activities
-44.78%-5.54T
-980.23%-4.23T
-138.15%-1.12T
122.17%658.02B
75.26%-841.27B
-8.68%-3.83T
73.90%-392.02B
178.45%2.94T
-20.13%-2.97T
-181.06%-3.4T
Net investment purchase and sale
-82.62%-5.67T
-1,334.34%-2.91T
-135.90%-1.18T
62.36%-1.14T
85.96%-443.5B
-17.70%-3.11T
78.12%-202.93B
187.65%3.28T
-11.02%-3.03T
-166.38%-3.16T
Net PPE purchase and sale
24.19%-241.51B
43.02%-84.48B
83.42%-13.33B
13.28%-49.66B
-188.22%-94.04B
6.84%-318.56B
7.15%-148.27B
-1.91%-80.4B
18.79%-57.26B
0.74%-32.63B
Net intangibles purchase and sale
21.90%-209.83B
-5.98%-102.62B
-111.75%-40.57B
69.59%-22.27B
44.14%-44.37B
17.35%-268.66B
-129.63%-96.82B
80.59%-19.16B
-1,088.38%-73.24B
55.38%-79.44B
Net business purchase and sale
-399.19%-264.87B
-2,278.57%-1.43T
134.74%69.31B
331.09%1.13T
9.52%-36.44B
-93.17%88.53B
-91.81%65.64B
-877.16%-199.5B
-65.33%262.66B
85.99%-40.27B
Net other investing changes
189.84%356.86B
304.64%380.29B
190.92%42.67B
64.47%-26.48B
55.93%-39.62B
19.95%-397.23B
34.04%-185.83B
-130.48%-46.94B
82.56%-74.55B
-252.90%-89.91B
Cash from discontinued investing activities
Investing cash flow
-44.78%-5.54T
-980.23%-4.23T
-138.15%-1.12T
122.17%658.02B
75.26%-841.27B
-8.68%-3.83T
73.90%-392.02B
178.45%2.94T
-20.13%-2.97T
-181.06%-3.4T
Financing cash flow
Cash flow from continuing financing activities
392.26%5.8T
40.57%4.89T
79.19%-946.06B
-47.37%2.16T
94.03%-299.41B
-60.11%-1.98T
402.28%3.48T
-264.13%-4.55T
2,289.56%4.1T
-11.06%-5.01T
Net issuance payments of debt
1,308.62%7.24T
-0.66%4.53T
148.43%1.07T
-58.46%1.76T
97.89%-128.08B
121.73%513.72B
354.67%4.56T
-383.31%-2.21T
542.20%4.24T
-26.35%-6.07T
Net commonstock issuance
-80.49%-1.48T
-32.14%-435.15B
-31.74%-224.85B
-39.86%-355.89B
-608.17%-464.11B
-43.42%-820B
-66.28%-329.32B
-67.41%-170.68B
---254.46B
75.88%-65.54B
Cash dividends paid
12.42%-1.3T
-11.71%-335.02B
-11.55%-334.65B
----
----
-29.09%-1.49T
-53.79%-299.89B
-53.09%-300B
----
----
Net other financing activities
805.09%1.34T
345.05%1.12T
21.77%-1.46T
38.08%1.39T
-74.03%292.78B
-106.69%-190.58B
-662.61%-458.2B
-181.49%-1.86T
1,262.92%1T
99.13%1.13T
Cash from discontinued financing activities
Financing cash flow
392.26%5.8T
40.57%4.89T
79.19%-946.06B
-47.37%2.16T
94.03%-299.41B
-60.11%-1.98T
402.28%3.48T
-264.13%-4.55T
2,289.56%4.1T
-11.06%-5.01T
Net cash flow
Beginning cash position
-4.71%24.61T
-5.57%20.89T
10.30%29.87T
-0.51%26.56T
-4.71%24.61T
-2.67%25.83T
-20.89%22.12T
1.97%27.08T
10.80%26.7T
-2.67%25.83T
Current changes in cash
350.82%4.49T
285.29%8.08T
-88.45%-9.09T
1,481.15%3.64T
162.54%1.86T
-175.29%-1.79T
204.41%2.1T
-450.61%-4.82T
-90.57%230.19B
128.80%708.03B
Effect of exchange rate changes
-113.08%-74.71B
-85.34%58.04B
175.13%105.47B
-323.67%-334.69B
-41.79%96.47B
1,076.63%570.99B
421.01%396.01B
-657.21%-140.39B
747.29%149.63B
651.84%165.74B
End cash position
17.93%29.02T
17.93%29.02T
-5.57%20.89T
10.30%29.87T
-0.51%26.56T
-4.71%24.61T
-4.71%24.61T
-20.89%22.12T
1.97%27.08T
10.80%26.7T
Free cash flow
8.20%3.67T
675.05%7.21T
-113.78%-7.09T
169.57%724.74B
-68.57%2.83T
-1.02%3.39T
10.46%-1.25T
-253.60%-3.32T
-120.75%-1.04T
482.81%9.01T
Currency Unit
KRW
KRW
KRW
KRW
KRW
KRW
KRW
KRW
KRW
KRW
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
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--
--
--
Unqualified Opinion
--
--
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(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 5.13%4.23T852.78%7.43T-118.62%-7.02T191.20%823.29B-67.12%3T-2.16%4.02T17.61%-986.62B-236.83%-3.21T-117.70%-902.68B526.21%9.12T
Net income from continuing operations 16.15%5.84T11.97%738.79B3.33%1.66T2.14%1.75T60.89%1.7T11.10%5.03T278.54%659.83B18.83%1.6T13.70%1.71T-29.56%1.06T
Operating gains losses -222.16%-1.54T-138.08%-457.83B102.56%1.21B-253.88%-1.42T-33.39%339.3B222.52%1.26T232.23%1.2T-115.24%-47.3B-471.38%-402.44B194.44%509.36B
Depreciation and amortization -0.18%914.69B-0.35%239.51B-1.80%228.05B-1.60%223.22B3.24%223.91B5.82%916.3B3.37%240.35B7.23%232.22B7.34%226.85B5.52%216.88B
Other non cashItems -0.09%-8.47T-5.83%-2.02T9.22%-2.17T2.41%-1.93T-7.53%-2.35T-60.46%-8.46T-95.93%-1.91T-187.47%-2.4T-51.53%-1.97T-0.94%-2.18T
Change in working capital 60.62%4.97T562.81%8.2T-128.18%-7.13T239.11%1.46T-73.04%2.44T71.31%3.09T-59.75%-1.77T-478.59%-3.12T-126.84%-1.05T596.13%9.04T
-Change in receivables 48.99%-48.73B14.17%-21.2B-15.90%-23.26B24.98%-15.15B135.54%10.87B-141.10%-95.54B-232.90%-24.7B-0.75%-20.07B15.21%-20.19B-111.18%-30.58B
-Change in payables and accrued expense -79.30%79.77B-212.37%-137.71B209.52%270.82B-175.21%-131.07B7,233.21%77.73B145.16%385.39B170.02%122.55B146.66%87.5B-53.61%174.28B100.12%1.06B
-Change in loans 15.07%-23.92T-17.98%-6.57T27.35%-8.28T37.19%-5.08T-28.14%-3.99T-80.97%-28.16T-11.98%-5.57T-46.70%-11.39T-132.69%-8.08T-577.65%-3.11T
-Change in deferred charges 17.51%438.25B204.73%171.88B-136.53%-85.58B-85.49%35.59B450.24%316.36B130.63%372.95B32.95%-164.12B7.06%234.24B119.91%245.33B-95.95%57.5B
-Change in other current assets -748.44%-9.04T46.87%12.18T-158.78%-9.39T-228.77%-6.5T35.96%-5.33T136.90%1.39T8.20%8.29T-176.54%-3.63T254.25%5.05T-21.37%-8.32T
-Change in other current liabilities 210.81%5.48T-13.30%-16.46T60.68%6.74T342.86%4.21T54.37%10.99T-149.65%-4.95T-52.79%-14.53T11.28%4.2T-130.62%-1.73T-29.09%7.12T
-Change in other working capital -6.39%31.97T88.47%19.04T-50.92%3.63T168.91%8.94T-97.28%361.89B186.80%34.15T65.30%10.1T20.89%7.4T-43.41%3.32T315.00%13.32T
Cash from discontinued operating activities
Operating cash flow 5.13%4.23T852.78%7.43T-118.62%-7.02T191.20%823.29B-67.12%3T-2.16%4.02T17.61%-986.62B-236.83%-3.21T-117.70%-902.68B526.21%9.12T
Investing cash flow
Cash flow from continuing investing activities -44.78%-5.54T-980.23%-4.23T-138.15%-1.12T122.17%658.02B75.26%-841.27B-8.68%-3.83T73.90%-392.02B178.45%2.94T-20.13%-2.97T-181.06%-3.4T
Net investment purchase and sale -82.62%-5.67T-1,334.34%-2.91T-135.90%-1.18T62.36%-1.14T85.96%-443.5B-17.70%-3.11T78.12%-202.93B187.65%3.28T-11.02%-3.03T-166.38%-3.16T
Net PPE purchase and sale 24.19%-241.51B43.02%-84.48B83.42%-13.33B13.28%-49.66B-188.22%-94.04B6.84%-318.56B7.15%-148.27B-1.91%-80.4B18.79%-57.26B0.74%-32.63B
Net intangibles purchase and sale 21.90%-209.83B-5.98%-102.62B-111.75%-40.57B69.59%-22.27B44.14%-44.37B17.35%-268.66B-129.63%-96.82B80.59%-19.16B-1,088.38%-73.24B55.38%-79.44B
Net business purchase and sale -399.19%-264.87B-2,278.57%-1.43T134.74%69.31B331.09%1.13T9.52%-36.44B-93.17%88.53B-91.81%65.64B-877.16%-199.5B-65.33%262.66B85.99%-40.27B
Net other investing changes 189.84%356.86B304.64%380.29B190.92%42.67B64.47%-26.48B55.93%-39.62B19.95%-397.23B34.04%-185.83B-130.48%-46.94B82.56%-74.55B-252.90%-89.91B
Cash from discontinued investing activities
Investing cash flow -44.78%-5.54T-980.23%-4.23T-138.15%-1.12T122.17%658.02B75.26%-841.27B-8.68%-3.83T73.90%-392.02B178.45%2.94T-20.13%-2.97T-181.06%-3.4T
Financing cash flow
Cash flow from continuing financing activities 392.26%5.8T40.57%4.89T79.19%-946.06B-47.37%2.16T94.03%-299.41B-60.11%-1.98T402.28%3.48T-264.13%-4.55T2,289.56%4.1T-11.06%-5.01T
Net issuance payments of debt 1,308.62%7.24T-0.66%4.53T148.43%1.07T-58.46%1.76T97.89%-128.08B121.73%513.72B354.67%4.56T-383.31%-2.21T542.20%4.24T-26.35%-6.07T
Net commonstock issuance -80.49%-1.48T-32.14%-435.15B-31.74%-224.85B-39.86%-355.89B-608.17%-464.11B-43.42%-820B-66.28%-329.32B-67.41%-170.68B---254.46B75.88%-65.54B
Cash dividends paid 12.42%-1.3T-11.71%-335.02B-11.55%-334.65B---------29.09%-1.49T-53.79%-299.89B-53.09%-300B--------
Net other financing activities 805.09%1.34T345.05%1.12T21.77%-1.46T38.08%1.39T-74.03%292.78B-106.69%-190.58B-662.61%-458.2B-181.49%-1.86T1,262.92%1T99.13%1.13T
Cash from discontinued financing activities
Financing cash flow 392.26%5.8T40.57%4.89T79.19%-946.06B-47.37%2.16T94.03%-299.41B-60.11%-1.98T402.28%3.48T-264.13%-4.55T2,289.56%4.1T-11.06%-5.01T
Net cash flow
Beginning cash position -4.71%24.61T-5.57%20.89T10.30%29.87T-0.51%26.56T-4.71%24.61T-2.67%25.83T-20.89%22.12T1.97%27.08T10.80%26.7T-2.67%25.83T
Current changes in cash 350.82%4.49T285.29%8.08T-88.45%-9.09T1,481.15%3.64T162.54%1.86T-175.29%-1.79T204.41%2.1T-450.61%-4.82T-90.57%230.19B128.80%708.03B
Effect of exchange rate changes -113.08%-74.71B-85.34%58.04B175.13%105.47B-323.67%-334.69B-41.79%96.47B1,076.63%570.99B421.01%396.01B-657.21%-140.39B747.29%149.63B651.84%165.74B
End cash position 17.93%29.02T17.93%29.02T-5.57%20.89T10.30%29.87T-0.51%26.56T-4.71%24.61T-4.71%24.61T-20.89%22.12T1.97%27.08T10.80%26.7T
Free cash flow 8.20%3.67T675.05%7.21T-113.78%-7.09T169.57%724.74B-68.57%2.83T-1.02%3.39T10.46%-1.25T-253.60%-3.32T-120.75%-1.04T482.81%9.01T
Currency Unit KRWKRWKRWKRWKRWKRWKRWKRWKRWKRW
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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