KB Financial Historical Cash Flow
| KB Stock | USD 57.47 1.11 1.97% |
Analysis of KB Financial cash flow over time is an excellent tool to project KB Financial Group future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 1.6 T or Depreciation of 1.7 T as it is a great indicator of KB Financial ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining KB Financial Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether KB Financial Group is a good buy for the upcoming year.
KB Financial |
About KB Financial Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in KB Financial balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which KB Financial's non-liquid assets can be easily converted into cash.
KB Financial Cash Flow Chart
KB Financial Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the KB Financial Group Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At present, KB Financial's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 12 T, whereas Change In Cash is projected to grow to (672.8 B). Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by KB Financial Group to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of KB Financial operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in KB Financial Group financial statement analysis. It represents the amount of money remaining after all of KB Financial Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from KB Financial's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into KB Financial Group current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KB Financial Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. At present, KB Financial's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 12 T, whereas Change In Cash is projected to grow to (672.8 B).
KB Financial cash flow statement Correlations
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KB Financial Account Relationship Matchups
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KB Financial cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (519.1B) | 2.6T | 423.4B | 889.3B | (708.2B) | (672.8B) | |
| Free Cash Flow | 8.5T | (12.1T) | (7.2T) | 5.2T | 13.0T | 13.7T | |
| Change In Working Capital | 2.7T | (19.9T) | (16.6T) | (3.8T) | 11.4T | 12.0T | |
| Begin Period Cash Flow | 6.6T | 6.1T | 8.7T | 25.3T | 26.5T | 27.9T | |
| Other Cashflows From Financing Activities | 3.1T | 134.1T | 129.6T | 123.6T | 1.7T | 1.6T | |
| Depreciation | 976.9B | 1.0T | 1.0T | 1.0T | 1.6T | 1.7T | |
| Other Non Cash Items | 2.2T | 3.5T | 3.7T | 4.2T | (604.3B) | (574.1B) | |
| Capital Expenditures | 942.3B | 607.7B | 478.3B | 534.2B | 680.6B | 428.7B | |
| Total Cash From Operating Activities | 9.4T | (11.5T) | (6.7T) | 5.7T | 13.7T | 14.4T | |
| Net Income | 3.3T | 3.5T | 4.4T | 4.2T | 4.4T | 2.3T | |
| Total Cash From Financing Activities | 2.3T | 25.3T | 10.8T | 15.3T | 10.4T | 8.8T | |
| End Period Cash Flow | 6.1T | 8.7T | 9.1T | 26.2T | 25.8T | 27.1T | |
| Dividends Paid | 759.7B | 861.1B | 981.9B | 1.4T | 1.2T | 1.2T | |
| Total Cashflows From Investing Activities | (12.3T) | (11.0T) | (3.9T) | (20.3T) | (18.3T) | (17.3T) | |
| Other Cashflows From Investing Activities | (143.7B) | 78.8B | (3.4T) | (19.8T) | (17.8T) | (16.9T) | |
| Change To Liabilities | 236.0B | (140.2B) | 201.2B | (244.2B) | (280.8B) | (266.8B) | |
| Stock Based Compensation | 49.4B | 49.4B | 101.9B | 58.3B | 69.7B | 73.2B | |
| Sale Purchase Of Stock | (185.5B) | (224.7B) | (274.3B) | (1.3T) | (571.7B) | (600.3B) | |
| Change To Netincome | 2.4T | 3.8T | 4.5T | 4.1T | 4.7T | 4.9T | |
| Investments | (12.3T) | (11.0T) | (3.9T) | (20.3T) | (3.5T) | (3.7T) | |
| Net Borrowings | 2.3T | 22.4T | 12.0T | 15.4T | 17.7T | 9.1T | |
| Change To Operating Activities | (24.8T) | (40.2T) | (43.1T) | (23.5T) | (21.1T) | (22.2T) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether KB Financial Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of KB Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kb Financial Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kb Financial Group Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KB Financial Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the KB Financial Group information on this page should be used as a complementary analysis to other KB Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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When running KB Financial's price analysis, check to measure KB Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KB Financial is operating at the current time. Most of KB Financial's value examination focuses on studying past and present price action to predict the probability of KB Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KB Financial's price. Additionally, you may evaluate how the addition of KB Financial to your portfolios can decrease your overall portfolio volatility.
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Is KB Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of KB Financial. If investors know KB Financial will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about KB Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.30) | Dividend Share 3.3 K | Earnings Share 7.37 | Revenue Per Share 8.7 K | Quarterly Revenue Growth 0.075 |
The market value of KB Financial Group is measured differently than its book value, which is the value of KB Financial that is recorded on the company's balance sheet. Investors also form their own opinion of KB Financial's value that differs from its market value or its book value, called intrinsic value, which is KB Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KB Financial's market value can be influenced by many factors that don't directly affect KB Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between KB Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if KB Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KB Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.