117.460
USD
3.90
(3.43%)
Market Closed
Last updated: · Delayed 15 min
Fair value175.83-33%152Price 117.46261
Q4 FY2026 · Earnings report
EPS estimate 1.78Revenue estimate 3.26B
Q4 FY2026 · Earnings report
EPS estimate 1.78Revenue estimate 3.26B
Fair value175.83-33%152Price 117.46261
Q4 FY2026 · Earnings report
EPS estimate 1.78Revenue estimate 3.26B
Q4 FY2026 · Earnings report
EPS estimate 1.78Revenue estimate 3.26B
KB Financial Group cash on hand 1999–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
KB Financial Group had 0.00 KRW in cash and short-term investments on 30 June 2026, down 100.0% on a year before. At the end of fiscal year 2025 it had 0.00 KRW.
Last updated 9 Nov 2026 · Next report 9 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Jun 2026 | 0.00 | -100.00% | 158.37T | -158.37T |
| FY2025 | 31 Dec 2025 | 0.00 | -100.00% | 0.00 | 0.00 |
| FY2024 | 31 Dec 2024 | 124.69T | +10.07% | 140.77T | -16.08T |
| FY2023 | 31 Dec 2023 | 113.29T | +1.14% | 137.04T | -23.76T |
| FY2022 | 31 Dec 2022 | 112.01T | +21.68% | 152.78T | -40.77T |
| FY2021 | 31 Dec 2021 | 92.05T | +3.97% | 139.30T | -47.24T |
| FY2020 | 31 Dec 2020 | 88.54T | +30.11% | 106.68T | -18.15T |
| FY2019 | 31 Dec 2019 | 68.05T | +217.07% | 86.65T | -18.60T |
| FY2018 | 31 Dec 2018 | 21.46T | +2.03% | 85.71T | -64.25T |
| FY2017 | 31 Dec 2017 | 21.03T | +10.02% | 75.12T | -54.08T |
| FY2016 | 31 Dec 2016 | 19.12T | +9.10% | 64.19T | -45.07T |
| FY2015 | 31 Dec 2015 | 17.52T | +4.52% | 50.98T | -33.46T |
| FY2014 | 31 Dec 2014 | 16.77T | +3.55% | 47.99T | -31.22T |
| FY2013 | 31 Dec 2013 | 16.19T | +52.86% | 43.80T | -27.60T |
| FY2012 | 31 Dec 2012 | 10.59T | +15.31% | 43.93T | -33.33T |
| FY2011 | 31 Dec 2011 | 9.19T | +46.84% | 43.99T | -34.81T |
| FY2010 | 31 Dec 2010 | 6.26T | +36.95% | 41.51T | -35.25T |
| FY2009 | 31 Dec 2009 | 4.57T | +38.09% | 53.78T | -49.21T |
| FY2008 | 31 Dec 2008 | 3.31T | +16.50% | 54.47T | -51.16T |
| FY2007 | 31 Dec 2007 | 2.84T | -29.08% | 43.42T | -40.58T |
| FY2006 | 31 Dec 2006 | 4.00T | +12.39% | 37.93T | -33.93T |
| FY2005 | 31 Dec 2005 | 3.56T | +7.98% | 30.66T | -27.10T |
| FY2004 | 31 Dec 2004 | 3.30T | -15.73% | 32.40T | -29.10T |
| FY2003 | 31 Dec 2003 | 3.91T | +0.59% | 39.54T | -35.63T |
| FY2002 | 31 Dec 2002 | 3.89T | +7.09% | 43.88T | -39.99T |
| FY2001 | 31 Dec 2001 | 3.63T | -43.44% | 32.95T | -29.32T |
| FY2000 | 31 Dec 2000 | 6.43T | +301.86% | 21.11T | -14.68T |
| FY1999 | 31 Dec 1999 | 1.60T | — | 6.04T | -4.44T |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | 0.00 | -100.00% | 158.37T | -158.37T |
| Q1 FY2026 | 31 Mar 2026 | 20.38T | -83.88% | 153.47T | -133.09T |
| Q4 FY2025 | 31 Dec 2025 | 0.00 | -100.00% | 0.00 | 0.00 |
| Q3 FY2025 | 30 Sept 2025 | 121.55T | +5.07% | 141.42T | -19.87T |
| Q2 FY2025 | 30 Jun 2025 | 129.21T | +7.43% | 140.21T | -11.00T |
| Q1 FY2025 | 31 Mar 2025 | 126.41T | +8.50% | 140.96T | -14.54T |
| Q4 FY2024 | 31 Dec 2024 | 124.69T | +10.07% | 140.77T | -16.08T |
| Q3 FY2024 | 30 Sept 2024 | 115.68T | +262.11% | 136.67T | -20.99T |
| Q2 FY2024 | 30 Jun 2024 | 120.27T | +7.68% | 137.99T | -17.72T |
| Q1 FY2024 | 31 Mar 2024 | 116.51T | +8.03% | 130.86T | -14.35T |
| Q4 FY2023 | 31 Dec 2023 | 113.29T | +1.14% | 137.04T | -23.76T |
| Q3 FY2023 | 30 Sept 2023 | 31.95T | -62.36% | 138.96T | -107.02T |
| Q2 FY2023 | 30 Jun 2023 | 111.69T | +26.68% | 131.00T | -19.31T |
| Q1 FY2023 | 31 Mar 2023 | 107.86T | +22.60% | 128.41T | -20.56T |
| Q4 FY2022 | 31 Dec 2022 | 112.01T | +21.68% | 152.78T | -40.77T |
| Q3 FY2022 | 30 Sept 2022 | 84.86T | -8.31% | 134.42T | -49.56T |
| Q2 FY2022 | 30 Jun 2022 | 88.17T | +1.60% | 129.10T | -40.92T |
| Q1 FY2022 | 31 Mar 2022 | 87.97T | +191.80% | 121.81T | -33.84T |
| Q4 FY2021 | 31 Dec 2021 | 92.05T | +3.97% | 139.30T | -47.24T |
| Q3 FY2021 | 30 Sept 2021 | 92.55T | +7.78% | 112.99T | -20.43T |
| Q2 FY2021 | 30 Jun 2021 | 86.78T | +267.29% | 110.54T | -23.76T |
| Q1 FY2021 | 31 Mar 2021 | 30.15T | -57.10% | 97.42T | -67.27T |
| Q4 FY2020 | 31 Dec 2020 | 88.54T | +30.11% | 106.68T | -18.15T |
| Q3 FY2020 | 30 Sept 2020 | 85.88T | +270.79% | 102.91T | -17.04T |
| Q2 FY2020 | 30 Jun 2020 | 23.63T | -0.23% | 100.35T | -76.73T |
| Q1 FY2020 | 31 Mar 2020 | 70.28T | +245.20% | 93.80T | -23.52T |
| Q4 FY2019 | 31 Dec 2019 | 68.05T | +217.07% | 86.65T | -18.60T |
| Q3 FY2019 | 30 Sept 2019 | 23.16T | +26.22% | 86.56T | -63.40T |
| Q2 FY2019 | 30 Jun 2019 | 23.68T | +19.75% | 82.31T | -58.63T |
| Q1 FY2019 | 31 Mar 2019 | 20.36T | -3.26% | 84.17T | -63.81T |
| Q4 FY2018 | 31 Dec 2018 | 21.46T | +2.03% | 85.71T | -64.25T |
| Q3 FY2018 | 30 Sept 2018 | 18.35T | -20.13% | 83.45T | -65.10T |
| Q2 FY2018 | 30 Jun 2018 | 19.78T | +3.18% | 82.00T | -62.22T |
| Q1 FY2018 | 31 Mar 2018 | 21.04T | +11.15% | 77.44T | -56.39T |
| Q4 FY2017 | 31 Dec 2017 | 21.03T | +10.02% | 75.12T | -54.08T |
| Q3 FY2017 | 30 Sept 2017 | 22.97T | +34.99% | 72.31T | -49.34T |
| Q2 FY2017 | 30 Jun 2017 | 19.17T | +13.05% | 67.75T | -48.58T |
| Q1 FY2017 | 31 Mar 2017 | 18.93T | -5.53% | 61.66T | -42.73T |
| Q4 FY2016 | 31 Dec 2016 | 19.12T | +9.10% | 64.19T | -45.07T |
| Q3 FY2016 | 30 Sept 2016 | 17.02T | -15.74% | 51.07T | -34.05T |
| Q2 FY2016 | 30 Jun 2016 | 16.95T | -11.32% | 50.43T | -33.48T |
| Q1 FY2016 | 31 Mar 2016 | 20.04T | +35.03% | 47.85T | -27.80T |
| Q4 FY2015 | 31 Dec 2015 | 17.52T | +4.52% | 50.98T | -33.46T |
| Q3 FY2015 | 30 Sept 2015 | 20.20T | +21.77% | 48.72T | -28.53T |
| Q2 FY2015 | 30 Jun 2015 | 19.12T | +22.66% | 49.21T | -30.09T |
| Q1 FY2015 | 31 Mar 2015 | 14.84T | -6.88% | 45.63T | -30.79T |
| Q4 FY2014 | 31 Dec 2014 | 16.77T | +3.55% | 47.99T | -31.22T |
| Q3 FY2014 | 30 Sept 2014 | 16.59T | +17.33% | 43.69T | -27.10T |
| Q2 FY2014 | 30 Jun 2014 | 15.59T | +32.15% | 42.81T | -27.22T |
| Q1 FY2014 | 31 Mar 2014 | 15.94T | +44.40% | 46.31T | -30.37T |
| Q4 FY2013 | 31 Dec 2013 | 16.19T | +52.86% | 43.80T | -27.60T |
| Q3 FY2013 | 30 Sept 2013 | 14.14T | +11.87% | 40.29T | -26.15T |
| Q2 FY2013 | 30 Jun 2013 | 11.80T | +13.25% | 41.70T | -29.90T |
| Q1 FY2013 | 31 Mar 2013 | 11.04T | -15.64% | 41.57T | -30.53T |
| Q4 FY2012 | 31 Dec 2012 | 10.59T | +15.31% | 43.93T | -33.33T |
| Q3 FY2012 | 30 Sept 2012 | 12.64T | +36.22% | 43.64T | -31.00T |
| Q2 FY2012 | 30 Jun 2012 | 10.42T | +16.47% | 43.70T | -33.29T |
| Q1 FY2012 | 31 Mar 2012 | 13.08T | +104.42% | 43.76T | -30.67T |
| Q4 FY2011 | 31 Dec 2011 | 9.19T | +46.84% | 43.99T | -34.81T |
| Q3 FY2011 | 30 Sept 2011 | 9.28T | — | 43.80T | -34.52T |
| Q2 FY2011 | 30 Jun 2011 | 8.94T | — | 42.78T | -33.84T |
| Q1 FY2011 | 31 Mar 2011 | 6.40T | — | 42.87T | -36.47T |
| Q4 FY2010 | 31 Dec 2010 | 6.26T | +132.09% | 41.51T | -35.25T |
| Q4 FY2009 | 31 Dec 2009 | 2.70T | -12.29% | 39.57T | -36.87T |
| Q2 FY2009 | 30 Jun 2009 | 9.13B | — | 1.03T | -1.02T |
| Q4 FY2008 | 31 Dec 2008 | 3.07T | +8.24% | 45.15T | -42.07T |
| Q1 FY2008 | 31 Mar 2008 | 5.89T | — | 50.81T | -44.92T |
| Q4 FY2007 | 31 Dec 2007 | 2.84T | -29.08% | 43.42T | -40.58T |
| Q4 FY2006 | 31 Dec 2006 | 4.00T | +12.39% | 37.93T | -33.93T |
| Q4 FY2005 | 31 Dec 2005 | 3.56T | +7.98% | 30.66T | -27.10T |
| Q4 FY2004 | 31 Dec 2004 | 3.30T | -15.73% | 32.40T | -29.10T |
| Q2 FY2004 | 30 Jun 2004 | 2.68T | -36.29% | 29.94T | -27.26T |
| Q4 FY2003 | 31 Dec 2003 | 3.91T | +0.59% | 39.54T | -35.63T |
| Q2 FY2003 | 30 Jun 2003 | 4.20T | — | 31.82T | -27.62T |
| Q4 FY2002 | 31 Dec 2002 | 3.89T | +7.09% | 43.88T | -39.99T |
| Q4 FY2001 | 31 Dec 2001 | 3.63T | — | 32.95T | -29.32T |
| Q2 FY2001 | 30 Jun 2001 | 4.04T | — | 15.81T | -11.76T |
Figures in KRW at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about KB Financial Group's cash
Source: Financial Modeling Prep
