57/100B117.460
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 balance sheet 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, against total debt of 158.37T KRW: net debt of 158.37T KRW.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q2 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 0.00 | 0.00 | 30.79T | 30.79T | 32.47T | 31.68T | 26.71T | 21.99T | 21.46T | 21.03T | 19.12T | 17.52T | 16.77T | 16.19T | 10.59T | 9.19T | 6.26T | 4.57T | 3.31T | 2.84T | 4.00T | 3.56T | 3.30T | 3.91T | 3.89T | 3.63T | 6.43T | 1.60T |
Short-term investments | 0.00 | 0.00 | 93.90T | 82.50T | 79.53T | 60.38T | 61.83T | 46.06T | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 124.69T | 113.29T | 112.01T | 92.05T | 88.54T | 68.05T | 21.46T | 21.03T | 19.12T | 17.52T | 16.77T | 16.19T | 10.59T | 9.19T | 6.26T | 4.57T | 3.31T | 2.84T | 4.00T | 3.56T | 3.30T | 3.91T | 3.89T | 3.63T | 6.43T | 1.60T | |
Cash growth | -100.00% | -100.00% | +10.07% | +1.14% | +21.68% | +3.97% | +30.11% | +217.07% | +2.03% | +10.02% | +9.10% | |||||||||||||||||
Receivables | 0.00 | 0.00 | 12.57T | 14.44T | 204.69B | 98.80B | 12.47T | 7.47T | 6.45T | 8.05T | 5.72T | 4.84T | 4.66T | 4.86T | 332.97B | 0.00 | 956.75B | 1.03T | 3.19T | 2.01T | 765.09B | 1.05T | 841.10B | 1.04T | 1.12T | 1.16T | 0.00 | 643.04B |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 0.00 | 0.00 | 137.91T | 128.36T | 112.68T | 92.41T | 101.26T | 75.72T | 28.12T | 29.24T | 25.02T | 22.64T | 21.76T | 21.43T | 11.19T | 9.19T | 7.21T | 5.60T | 6.49T | 4.84T | 4.77T | 4.61T | 4.14T | 4.96T | 5.01T | 4.79T | 6.43T | 2.24T |
Property, plant and equipment | 5.08T | 0.00 | 5.39T | 4.95T | 4.99T | 5.24T | 5.43T | 5.07T | 4.27T | 4.20T | 3.63T | 3.29T | 3.08T | 3.06T | 3.10T | 3.18T | 1.48T | 1.62T | 1.77T | 1.66T | 1.54T | 1.50T | 1.58T | 2.00T | 2.12T | 2.03T | 1.46T | 744.64B |
Long-term investments | 0.00 | 0.00 | 602.71T | 570.03T | 549.39T | 537.94T | 482.30T | 423.32T | 434.92T | 393.70T | 344.16T | 301.27T | 281.74T | 266.13T | 262.73T | 260.49T | 226.86T | 259.95T | 226.28T | 220.10T | 27.75T | 29.81T | 28.20T | 31.36T | 30.82T | 32.44T | 20.72T | 7.02T |
Goodwill and intangibles | 1.60T | — | 1.97T | 1.95T | 1.86T | 1.79T | 3.35T | 2.74T | 2.76T | 2.94T | 652.32B | 466.83B | 488.92B | 443.20B | 493.13B | 461.99B | 861.22B | 770.17B | 786.94B | 577.93B | 552.99B | 605.25B | 705.12B | 857.30B | 630.62B | — | — | — |
Goodwill | — | — | 874.05B | 866.97B | 845.16B | 806.41B | 763.58B | 275.74B | 275.22B | 273.45B | 331.71B | |||||||||||||||||
Intangible assets | 1.60T | — | 1.09T | 1.08T | 1.01T | 980.41B | 2.59T | 2.46T | 2.48T | 2.67T | 320.61B | |||||||||||||||||
Other non-current assets | 860.22T | 0.00 | 9.59T | 10.17T | 19.54T | 18.19T | 18.31T | 11.69T | 9.52T | 6.70T | 2.08T | 1.39T | 1.27T | 1.08T | 8.53T | 7.53T | 15.34T | -14.07T | 22.99T | -9.50T | -29.84T | -31.91T | -30.49T | -34.22T | -33.57T | 0.00 | 0.00 | -7.76T |
Total assets | 866.89T | 0.00 | 757.85T | 715.73T | 688.65T | 655.71T | 610.72T | 518.54T | 479.59T | 436.79T | 375.67T | 329.07T | 308.36T | 292.17T | 286.07T | 280.87T | 251.75T | 253.86T | 258.33T | 217.68T | 184.07T | 176.62T | 171.52T | 192.93T | 184.09T | 168.30T | 91.43T | 45.28T |
Accounts payable | 0.00 | 0.00 | 36.13B | 36.01B | 35.26B | 33.97B | 31.18B | 27.56B | 25.83B | 21.77B | 19.08B | 18.23B | 19.58B | 18.53B | 18.17B | 0.00 | 3.70T | 3.82T | 4.96T | 4.20T | 3.53T | 3.27T | 3.38T | 4.13T | 4.46T | 4.62T | 0.00 | 0.00 |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.66T | 9.32T | 0.00 | 0.00 | 28.18T | 0.00 | 0.00 | 0.00 |
Short-term debt | 0.00 | 0.00 | 12.80T | 15.65T | 11.77T | 14.37T | 16.33T | 13.02T | 13.04T | 11.97T | 11.77T | 3.94T | 3.96T | 3.33T | 3.69T | 0.00 | 0.00 | 1.36T | 3.44T | 794.14B | 10.14T | 6.05T | 15.11T | 22.13T | 23.72T | 16.32T | 9.42T | 0.00 |
Other current liabilities | 0.00 | 0.00 | 433.15T | 405.38T | 406.20T | 389.14T | 341.71T | 309.12T | 292.78T | 268.62T | 252.41T | 227.74T | 213.72T | 202.11T | 199.20T | 194.65T | 183.20T | 173.43T | 166.89T | 140.25T | -27.33T | -9.32T | -18.48T | -26.26T | -28.18T | -25.56T | -9.42T | 0.00 |
Total current liabilities | 0.00 | 0.00 | 453.01T | 427.62T | 422.79T | 407.12T | 361.68T | 325.94T | 309.58T | 283.91T | 267.21T | 234.68T | 221.03T | 209.70T | 207.33T | 194.65T | 190.60T | 182.43T | 180.26T | 149.44T | 13.66T | 9.32T | 18.48T | 26.26T | 28.18T | 20.94T | 9.42T | 0.00 |
Long-term debt | 158.37T | 0.00 | 127.00T | 120.80T | 140.42T | 124.34T | 89.79T | 73.09T | 72.67T | 63.14T | 52.42T | 47.04T | 44.03T | 40.46T | 40.24T | 43.99T | 41.51T | 52.42T | 51.03T | 42.62T | 27.79T | 24.61T | 17.29T | 17.42T | 20.16T | 16.63T | 11.69T | 6.04T |
Other non-current liabilities | 645.82T | -61.37T | 114.73T | 105.34T | 68.79T | 71.56T | 113.18T | 78.39T | 60.57T | 54.71T | 24.31T | 17.99T | 15.42T | 15.72T | 13.04T | 18.82T | 2.61T | 1.43T | 11.44T | 8.64T | -27.79T | -24.61T | -17.29T | -17.42T | -20.16T | -16.63T | -11.69T | -6.04T |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 964.40B | 588.80B | 592.70B | 578.81B | 559.11B | 544.44B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 804.19T | -61.37T | 698.03T | 657.09T | 634.85T | 606.35T | 567.32T | 479.42T | 443.88T | 402.74T | 344.41T | 300.16T | 280.84T | 266.19T | 260.99T | 257.71T | 234.72T | 236.28T | 242.73T | 200.70T | 169.96T | 165.33T | 164.08T | 186.03T | 175.18T | 160.36T | 87.16T | 43.52T |
Common stock and paid-in capital | 2.09T | 0.00 | 2.09T | 2.09T | 2.09T | 2.09T | 2.09T | 2.09T | 2.09T | 2.09T | 2.09T | 1.93T | 1.93T | 1.93T | 1.93T | 1.93T | 1.93T | 1.93T | 1.78T | 1.68T | 1.60T | 1.66T | 1.62T | 1.76T | 1.64T | 1.59T | 1.50T | 545.31B |
Retained earnings | 46.13T | 0.00 | 34.81T | 31.93T | 28.89T | 26.42T | 22.54T | 19.71T | 17.28T | 15.04T | 12.23T | 10.46T | 9.07T | 7.86T | 6.82T | 5.05T | 10.10T | 10.78T | 10.03T | 10.01T | 6.93T | 4.31T | 1.75T | 796.70B | 2.03T | 277.19B | 710.70B | 349.45B |
Accumulated other comprehensive income | 3.72T | 59.58T | 496.92B | 2.15T | 1.00T | 1.38T | 630.01B | 348.02B | 177.81B | 537.67B | 405.33B | 430.24B | 461.68B | 336.31B | 295.14B | 161.04B | 373.16B | 244.65B | 389.91B | -132.99B | 404.89B | -55.95B | 106.19B | 64.16B | 165.64B | 810.58B | -17.16B | 22.71B |
Shareholders' equityWhat 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. | 60.89T | 61.37T | 57.89T | 56.69T | 52.52T | 48.53T | 42.54T | 38.53T | 35.70T | 34.04T | 31.00T | 28.68T | 27.32T | 25.98T | 24.89T | 22.98T | 17.00T | 17.54T | 15.59T | 16.97T | 14.09T | 11.27T | 7.42T | 6.89T | 8.83T | 7.64T | 4.05T | 1.76T |
Minority interest | 1.81T | 0.00 | 1.93T | 1.94T | 1.28T | 833.34B | 857.78B | 585.41B | 9.11B | 6.14B | 263.36B | 222.10B | 197.58B | 0.00 | 194.52B | 181.82B | 39.01B | 36.71B | 81.00M | 20.41B | 16.70B | 14.13B | 12.70B | 16.61B | 70.67B | 308.49B | 216.02B | 0.00 |
| 158.37T | 0.00 | 140.77T | 137.04T | 152.78T | 139.30T | 106.68T | 86.65T | 85.71T | 75.12T | 64.19T | 50.98T | 47.99T | 43.80T | 43.93T | 43.99T | 41.51T | 53.78T | 54.47T | 43.42T | 37.93T | 30.66T | 32.40T | 39.54T | 43.88T | 32.95T | 21.11T | 6.04T | |
Net cash | -158.37T | 0.00 | -16.08T | -23.76T | -40.77T | -47.24T | -18.15T | -18.60T | -64.25T | -54.08T | -45.07T | -33.46T | -31.22T | -27.60T | -33.33T | -34.81T | -35.25T | -49.21T | -51.16T | -40.58T | -33.93T | -27.10T | -29.10T | -35.63T | -39.99T | -29.32T | -14.68T | -4.44T |
Working capital | 0.00 | 0.00 | -315.09T | -299.27T | -310.10T | -314.71T | -260.42T | -250.22T | -281.46T | -254.67T | -242.19T | -212.03T | -199.27T | -188.27T | -196.14T | -185.46T | -183.39T | -176.84T | -173.77T | -144.59T | -8.90T | -4.71T | -14.34T | -21.30T | -23.17T | -16.14T | -2.99T | 2.24T |
Book value per share | 170,111.32 | 160,565.68 | 151,001.00 | 144,135.16 | 131,656.45 | 121,764.01 | 107,773.54 | 97,796.36 | 89,526.58 | 84,875.19 | 80,382.24 | 73,901.41 | 70,410.43 | 66,966.18 | 64,217.24 | 62,423.76 | 49,488.37 | 53,902.06 | 47,185.48 | 50,440.85 | 41,891.57 | 34,902.59 | 24,202.76 | 21,127.08 | 27,045.56 | 31,731.16 | 22,929.22 | 9,546.26 |
Tangible book value | 59.30T | 61.37T | 55.92T | 54.74T | 50.66T | 46.75T | 39.19T | 35.80T | 32.95T | 31.10T | 30.35T | 28.21T | 26.83T | 25.54T | 24.39T | 22.52T | 16.14T | 16.77T | 14.81T | 16.39T | 13.54T | 10.67T | 6.72T | 6.03T | 8.20T | 7.64T | 4.05T | 1.76T |
Tangible book value per share | 165,654.44 | 160,565.68 | 145,870.99 | 139,175.31 | 126,997.94 | 117,281.07 | 99,284.48 | 90,847.99 | 82,616.53 | 77,536.69 | 78,690.69 | 72,698.54 | 69,150.13 | 65,823.87 | 62,944.79 | 61,168.97 | 46,980.77 | 51,535.21 | 44,804.41 | 48,722.60 | 40,247.49 | 33,028.45 | 21,903.32 | 18,497.32 | 25,115.13 | 31,731.16 | 22,929.22 | 9,546.26 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | — | — | 0.30 | 0.30 | 0.27 | 0.23 | 0.28 | 0.23 | 0.09 | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | 0.05 | 0.05 | 0.04 | 0.03 | 0.04 | 0.03 | 0.35 | 0.49 | 0.22 | 0.19 | 0.18 | 0.23 | 0.68 | — |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 2.60 | 0.00 | 2.43 | 2.42 | 2.91 | 2.87 | 2.51 | 2.25 | 2.40 | 2.21 | 2.07 | 1.78 | 1.76 | 1.69 | 1.77 | 1.91 | 2.44 | 3.07 | 3.49 | 2.56 | 2.69 | 2.72 | 4.37 | 5.74 | 4.97 | 4.31 | 5.21 | 3.44 |
| Quarter | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 | Q3 FY2016 30 Sept 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 0.00 | 20.38T | 0.00 | 25.27T | 34.12T | 30.66T | 30.79T | 26.23T | 31.05T | 30.51T | 30.79T | 31.95T | 31.61T | 28.96T | 32.47T | 27.50T | 31.61T | 28.98T | 31.68T | 27.83T | 24.44T | 30.15T | 26.71T | 26.50T | 23.63T | 24.27T | 21.99T | 23.16T | 23.68T | 20.36T | 21.46T | 18.35T | 19.78T | 21.04T | 21.03T | 22.97T | 19.17T | 18.93T | 19.12T | 17.02T |
Short-term investments | 0.00 | 0.00 | 0.00 | 96.28T | 95.09T | 95.75T | 93.90T | 89.45T | 89.22T | 86.00T | 82.50T | 0.00 | 80.08T | 78.90T | 79.53T | 57.37T | 56.56T | 58.99T | 60.38T | 64.73T | 62.35T | 0.00 | 61.83T | 59.37T | 0.00 | 46.01T | 46.06T | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00 | 20.38T | 0.00 | 121.55T | 129.21T | 126.41T | 124.69T | 115.68T | 120.27T | 116.51T | 113.29T | 31.95T | 111.69T | 107.86T | 112.01T | 84.86T | 88.17T | 87.97T | 92.05T | 92.55T | 86.78T | 30.15T | 88.54T | 85.88T | 23.63T | 70.28T | 68.05T | 23.16T | 23.68T | 20.36T | 21.46T | 18.35T | 19.78T | 21.04T | 21.03T | 22.97T | 19.17T | 18.93T | 19.12T | 17.02T | |
Cash growth | -100.00% | -83.88% | -100.00% | +5.07% | +7.43% | +8.50% | +10.07% | +262.11% | +7.68% | +8.03% | ||||||||||||||||||||||||||||||
Receivables | 0.00 | 0.00 | 0.00 | 367.39B | 344.13B | 328.99B | 12.57T | 315.16B | 295.09B | 274.90B | 14.44T | 262.90B | 242.98B | 219.17B | 204.69B | 241.68B | 206.57B | 183.28B | 98.80B | 96.29B | 66.66B | 122.11B | 12.47T | 13.97T | 18.57T | 12.80T | 7.47T | 11.80T | 13.22T | 13.46T | 6.45T | 15.68B | 14.27B | 7.06B | 8.05T | 17.88B | 40.88B | 96.62B | 5.72T | 15.33B |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 0.00 | 20.38T | 0.00 | 121.92T | 129.55T | 126.74T | 137.91T | 116.00T | 120.57T | 116.79T | 128.36T | 32.21T | 111.94T | 108.07T | 112.68T | 85.11T | 88.38T | 88.16T | 92.41T | 92.65T | 86.85T | 30.27T | 101.26T | 100.18T | 42.47T | 83.35T | 75.72T | 35.16T | 37.11T | 34.02T | 28.12T | 18.37T | 19.79T | 21.05T | 29.24T | 22.99T | 19.21T | 19.03T | 25.02T | 17.03T |
Property, plant and equipment | 5.08T | 5.04T | 0.00 | 5.14T | 5.18T | 5.42T | 5.39T | 5.28T | 5.31T | 5.31T | 4.95T | 4.94T | 4.96T | 4.96T | 4.99T | 5.00T | 4.97T | 5.23T | 5.24T | 5.28T | 5.26T | 5.39T | 5.43T | 5.47T | 5.01T | 5.04T | 5.07T | 4.95T | 4.91T | 4.86T | 4.27T | 4.16T | 4.07T | 4.17T | 4.20T | 4.11T | 4.23T | 3.56T | 3.63T | 3.34T |
Long-term investments | 0.00 | 741.34T | 0.00 | 623.68T | 609.76T | 604.89T | 607.70T | 587.37T | 582.64T | 572.59T | 570.03T | 642.88T | 555.54T | 548.32T | 549.39T | 174.67T | 559.43T | 546.63T | 537.94T | 509.71T | 501.27T | 156.72T | 482.30T | 479.35T | 506.65T | 442.24T | 423.32T | 451.74T | 442.08T | 438.39T | 434.92T | 429.35T | 415.13T | 404.32T | 393.70T | 385.74T | 376.72T | 345.18T | 344.16T | 319.18T |
Goodwill and intangibles | 1.60T | 1.57T | — | 1.78T | 1.82T | 1.93T | 1.97T | 1.97T | 2.03T | 1.96T | 1.95T | 1.99T | 1.96T | 1.98T | 1.86T | 3.31T | 3.23T | 3.23T | 1.79T | 3.24T | 3.28T | 3.31T | 3.35T | 3.20T | 3.05T | 2.68T | 2.74T | 2.65T | 2.71T | 2.77T | 2.76T | 2.78T | 2.83T | 2.89T | 2.94T | 2.97T | 3.03T | 653.22B | 652.32B | 480.91B |
Goodwill | — | — | — | — | — | — | 874.05B | — | — | — | ||||||||||||||||||||||||||||||
Intangible assets | 1.60T | 1.57T | — | 1.78T | 1.82T | 1.93T | 1.09T | 1.97T | 2.03T | 1.96T | ||||||||||||||||||||||||||||||
Other non-current assets | 860.22T | 49.10T | 0.00 | 43.35T | 34.14T | 31.12T | 4.59T | 34.56T | 31.40T | 35.25T | 10.17T | 34.17T | 31.66T | 27.90T | 19.54T | -693.99B | 38.24T | 36.60T | 18.19T | 39.52T | 37.00T | -80.38B | 18.31T | 17.26T | 12.28T | 11.57T | 11.69T | 11.69T | 11.36T | 10.67T | 9.52T | 23.06T | 21.51T | 19.19T | 6.70T | 16.99T | 19.06T | 12.44T | 2.08T | 11.80T |
Total assets | 866.89T | 817.61T | 0.00 | 796.06T | 780.62T | 770.33T | 757.85T | 745.33T | 742.23T | 732.24T | 715.73T | 716.44T | 706.32T | 691.44T | 688.65T | 726.94T | 694.52T | 680.01T | 655.71T | 650.51T | 633.75T | 620.94T | 610.72T | 605.51T | 569.48T | 544.88T | 518.54T | 506.20T | 498.18T | 490.70T | 479.59T | 477.72T | 463.34T | 451.62T | 436.79T | 432.81T | 422.25T | 380.89T | 375.67T | 351.84T |
Accounts payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.13B | 0.00 | 0.00 | 0.00 | 36.01B | 0.00 | 0.00 | 0.00 | 35.26B | 0.00 | 0.00 | 0.00 | 33.97B | 0.00 | 0.00 | 0.00 | 31.18B | 33.56B | 37.51B | 29.52B | 27.56B | 28.29B | 26.56B | 26.57B | 25.83B | 0.00 | 0.00 | 0.00 | 21.77B | 0.00 | 0.00 | 0.00 | 19.08B | 0.00 |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 206.19B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 0.00 | 100.39T | 0.00 | 14.33T | 17.42T | 14.91T | 12.80T | 14.48T | 15.20T | 8.93T | 15.65T | 65.55B | 11.01T | 9.24T | 11.77T | 8.76T | 10.45T | 12.36T | 14.37T | 12.45T | 15.23T | 0.00 | 16.33T | 14.36T | 13.23T | 11.75T | 13.02T | 11.21T | 9.20T | 11.64T | 13.04T | 0.00 | 0.00 | 0.00 | 11.97T | 0.00 | 0.00 | 0.00 | 11.77T | 0.00 |
Other current liabilities | 0.00 | 0.00 | 0.00 | 440.99T | 434.97T | 428.41T | 433.15T | 423.25T | 414.87T | 421.88T | 405.38T | 409.83T | 394.00T | 384.30T | 406.20T | 392.67T | 377.76T | 377.78T | 389.14T | 361.64T | 352.00T | -1.09T | 341.71T | 352.23T | 342.00T | 331.57T | 309.12T | 306.90T | 306.47T | 299.83T | 292.78T | 287.19T | 279.54T | 274.62T | 268.62T | 264.90T | 258.38T | 253.43T | 252.41T | 238.33T |
Total current liabilities | 0.00 | 100.39T | 0.00 | 455.32T | 452.39T | 443.33T | 453.01T | 438.15T | 430.40T | 430.81T | 427.62T | 409.83T | 405.01T | 393.54T | 422.79T | 401.42T | 388.21T | 390.14T | 407.12T | 374.08T | 367.23T | 0.00 | 361.68T | 370.52T | 358.97T | 346.94T | 325.94T | 321.97T | 319.47T | 315.11T | 309.58T | 287.19T | 279.54T | 274.62T | 283.91T | 264.90T | 258.38T | 253.43T | 267.21T | 238.33T |
Long-term debt | 158.37T | 52.43T | 0.00 | 127.09T | 122.79T | 126.05T | 127.00T | 122.19T | 122.80T | 121.93T | 120.80T | 138.96T | 119.99T | 119.18T | 140.42T | 125.66T | 118.65T | 109.45T | 124.34T | 100.54T | 95.31T | 97.42T | 89.79T | 88.01T | 86.55T | 81.49T | 73.09T | 74.79T | 72.54T | 71.98T | 72.67T | 83.45T | 82.00T | 77.44T | 63.14T | 72.31T | 67.75T | 61.66T | 52.42T | 51.07T |
Other non-current liabilities | 645.82T | 605.82T | -61.37T | 150.69T | 142.74T | 139.19T | 114.73T | 123.17T | 127.36T | 118.28T | 105.34T | 106.51T | 116.71T | 114.67T | 68.79T | 150.53T | 139.06T | 131.34T | 71.56T | 126.67T | 124.23T | 479.46T | 113.18T | 102.26T | 81.45T | 75.65T | 78.39T | 68.63T | 66.93T | 65.93T | 60.57T | 70.87T | 66.69T | 65.41T | 54.71T | 61.30T | 62.66T | 34.17T | 24.31T | 32.31T |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 646.08B | 0.00 | 0.00 | 0.00 | 0.00 | 964.40B | 0.00 | 0.00 | 0.00 | 588.80B | 0.00 | 0.00 | 0.00 | 592.70B | 0.00 | 0.00 | 0.00 | 578.81B | 0.00 | 0.00 | 0.00 | 559.11B | 548.09B | 566.24B | 560.25B | 544.44B | 562.00B | 573.62B | 554.33B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 804.19T | 761.25T | -61.37T | 734.69T | 719.67T | 710.19T | 698.03T | 685.42T | 682.41T | 673.03T | 657.09T | 657.59T | 648.61T | 635.20T | 634.85T | 677.63T | 646.14T | 631.87T | 606.35T | 602.83T | 588.02T | 576.87T | 567.32T | 563.40T | 529.17T | 506.07T | 479.42T | 467.46T | 460.98T | 454.87T | 443.88T | 442.13T | 428.74T | 417.99T | 402.74T | 399.08T | 389.37T | 349.29T | 344.41T | 321.90T |
Common stock and paid-in capital | 2.09T | 2.06T | 0.00 | 2.09T | 2.09T | 2.09T | 2.09T | 2.09T | 2.09T | 2.09T | 2.09T | 2.09T | 2.09T | 2.09T | 2.09T | 2.09T | 2.09T | 2.09T | 2.09T | 2.09T | 2.09T | 2.09T | 2.09T | 2.09T | 2.09T | 2.09T | 2.09T | 2.09T | 2.09T | 2.09T | 2.09T | 2.09T | 2.09T | 2.09T | 2.09T | 2.09T | 2.09T | 2.09T | 2.09T | 1.93T |
Retained earnings | 46.13T | 42.97T | 0.00 | 37.99T | 36.69T | 36.16T | 34.81T | 34.57T | 33.82T | 32.44T | 31.93T | 31.98T | 30.85T | 29.81T | 28.89T | 28.31T | 27.18T | 26.10T | 26.42T | 25.06T | 24.08T | 22.90T | 22.54T | 21.95T | 20.79T | 19.57T | 19.71T | 19.28T | 18.34T | 17.35T | 17.28T | 17.07T | 16.12T | 15.17T | 15.04T | 14.49T | 13.59T | 12.60T | 12.23T | 11.78T |
Accumulated other comprehensive income | 3.72T | 2.25T | 59.58T | -450.60B | -276.89B | -401.59B | 496.92B | 494.97B | 765.43B | 1.53T | 2.15T | 2.10T | 1.91T | 1.79T | 1.00T | -3.18T | -2.07T | -322.59B | 1.38T | 1.45T | 501.60B | 294.47B | 630.01B | 386.37B | 290.26B | 173.11B | 348.02B | 500.58B | 476.42B | 352.10B | 177.81B | 230.21B | 189.47B | 174.98B | 537.67B | 652.08B | 698.05B | 438.52B | 405.33B | 596.54B |
Shareholders' equityWhat 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. | 60.89T | 54.60T | 61.37T | 59.58T | 59.07T | 58.23T | 57.89T | 57.95T | 57.15T | 57.14T | 56.69T | 56.88T | 55.67T | 54.56T | 52.52T | 47.77T | 47.09T | 47.26T | 48.53T | 46.98T | 44.83T | 43.17T | 42.54T | 41.21T | 39.56T | 38.22T | 38.53T | 38.15T | 37.19T | 35.82T | 35.70T | 35.58T | 34.59T | 33.62T | 34.04T | 33.72T | 32.57T | 31.32T | 31.00T | 29.68T |
Minority interest | 1.81T | 1.77T | 0.00 | 1.79T | 1.88T | 1.90T | 1.93T | 1.96T | 2.67T | 2.07T | 1.94T | 1.97T | 2.03T | 1.68T | 1.28T | 1.54T | 1.29T | 880.62B | 833.34B | 694.86B | 900.06B | 895.24B | 857.78B | 896.51B | 739.38B | 585.29B | 585.41B | 585.39B | 10.10B | 9.64B | 9.11B | 8.57B | 6.35B | 6.21B | 6.14B | 6.46B | 306.79B | 277.53B | 263.36B | 254.33B |
| 158.37T | 153.47T | 0.00 | 141.42T | 140.21T | 140.96T | 140.77T | 136.67T | 137.99T | 130.86T | 137.04T | 138.96T | 131.00T | 128.41T | 152.78T | 134.42T | 129.10T | 121.81T | 139.30T | 112.99T | 110.54T | 97.42T | 106.68T | 102.91T | 100.35T | 93.80T | 86.65T | 86.56T | 82.31T | 84.17T | 85.71T | 83.45T | 82.00T | 77.44T | 75.12T | 72.31T | 67.75T | 61.66T | 64.19T | 51.07T | |
Net cash | -158.37T | -133.09T | 0.00 | -19.87T | -11.00T | -14.54T | -16.08T | -20.99T | -17.72T | -14.35T | -23.76T | -107.02T | -19.31T | -20.56T | -40.77T | -49.56T | -40.92T | -33.84T | -47.24T | -20.43T | -23.76T | -67.27T | -18.15T | -17.04T | -76.73T | -23.52T | -18.60T | -63.40T | -58.63T | -63.81T | -64.25T | -65.10T | -62.22T | -56.39T | -54.08T | -49.34T | -48.58T | -42.73T | -45.07T | -34.05T |
Working capital | 0.00 | -80.01T | 0.00 | -333.40T | -322.83T | -316.59T | -315.09T | -322.16T | -309.83T | -314.02T | -299.27T | -377.62T | -293.07T | -285.47T | -310.10T | -316.32T | -299.83T | -301.98T | -314.71T | -281.43T | -280.38T | 30.27T | -260.42T | -270.34T | -316.50T | -263.59T | -250.22T | -286.81T | -282.35T | -281.09T | -281.46T | -268.82T | -259.75T | -253.56T | -254.67T | -241.91T | -239.17T | -234.40T | -242.19T | -221.30T |
Book value per share | 170,111.32 | 144,596.95 | 160,565.68 | 162,453.59 | 160,063.28 | 154,946.54 | 152,654.70 | 151,893.27 | 148,912.30 | 147,425.14 | 145,273.11 | 144,976.19 | 141,678.56 | 137,340.82 | 131,742.64 | 119,821.64 | 118,229.94 | 118,564.98 | 121,537.76 | 117,998.52 | 112,655.33 | 108,557.14 | 106,779.74 | 104,453.75 | 100,791.06 | 97,338.41 | 98,897.73 | 97,273.65 | 94,747.10 | 90,247.95 | 90,108.16 | 89,316.99 | 86,795.12 | 84,170.60 | 85,905.51 | 85,103.10 | 82,054.99 | 78,482.87 | 80,232.65 | 76,827.11 |
Tangible book value | 59.30T | 53.03T | 61.37T | 57.80T | 57.25T | 56.31T | 55.92T | 55.98T | 55.12T | 55.18T | 54.74T | 54.90T | 53.71T | 52.57T | 50.66T | 44.46T | 43.86T | 44.03T | 46.75T | 43.73T | 41.55T | 39.86T | 39.19T | 38.01T | 36.51T | 35.54T | 35.80T | 35.50T | 34.48T | 33.05T | 32.95T | 32.80T | 31.75T | 30.74T | 31.10T | 30.75T | 29.54T | 30.67T | 30.35T | 29.20T |
Tangible book value per share | 165,654.44 | 140,448.98 | 160,565.68 | 157,589.90 | 155,137.90 | 149,823.86 | 147,468.50 | 146,726.61 | 143,610.41 | 142,365.22 | 140,274.10 | 139,914.38 | 136,699.25 | 132,344.90 | 127,081.08 | 111,527.73 | 110,118.14 | 110,464.26 | 117,063.14 | 109,848.25 | 104,422.66 | 100,236.49 | 98,368.96 | 96,337.88 | 93,011.61 | 90,502.39 | 91,871.10 | 90,508.74 | 87,834.01 | 83,277.67 | 83,153.22 | 82,333.39 | 79,681.62 | 76,937.91 | 78,477.93 | 77,599.14 | 74,420.81 | 76,846.27 | 78,544.25 | 75,582.36 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | — | 0.20 | — | 0.27 | 0.29 | 0.29 | 0.30 | 0.26 | 0.28 | 0.27 | 0.30 | 0.08 | 0.28 | 0.27 | 0.27 | 0.21 | 0.23 | 0.23 | 0.23 | 0.25 | 0.24 | — | 0.28 | 0.27 | 0.12 | 0.24 | 0.23 | 0.11 | 0.12 | 0.11 | 0.09 | 0.06 | 0.07 | 0.08 | 0.10 | 0.09 | 0.07 | 0.08 | 0.09 | 0.07 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 2.60 | 2.81 | 0.00 | 2.37 | 2.37 | 2.42 | 2.43 | 2.36 | 2.41 | 2.29 | 2.42 | 2.44 | 2.35 | 2.35 | 2.91 | 2.81 | 2.74 | 2.58 | 2.87 | 2.41 | 2.47 | 2.26 | 2.51 | 2.50 | 2.54 | 2.45 | 2.25 | 2.27 | 2.21 | 2.35 | 2.40 | 2.35 | 2.37 | 2.30 | 2.21 | 2.14 | 2.08 | 1.97 | 2.07 | 1.72 |
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.
Common questions about KB Financial Group's cash and debt
Source: Financial Modeling Prep