Symbols / KB Stock $110.21 -0.91% KB Financial Group Inc.

Financial Services • Banks - Regional • South Korea • NYQ
KB (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Banks - Regional
CEO Mr. Jong Hee Yang
Exch · Country NYQ · South Korea
Market Cap 39.09B
Enterprise Value 45.80T
Income 5.83T
Sales 26.84T
FCF (ttm) —
Book/sh 25.77
Cash/sh 376,687.53
Employees —
Insider 10d —
IPO Nov 13, 2001
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 23.38%
P/E 10.65
Forward P/E 8.65
PEG 0.71
P/S 0.00
P/B 4.28
P/C —
EV/EBITDA —
EV/Sales 1.71
Quick Ratio —
Current Ratio —
Debt/Eq —
LT Debt/Eq —
EPS (ttm) 10.35
EPS next Y 12.74
EPS Growth 20.40%
Revenue Growth 6.87%
EPS Gr Q/Q 11.50%
Rev Gr Q/Q —
Earnings (next) 2026-04-23
Earnings (prior) 2026-04-23
ROA —
ROE —
ROIC —
Gross Margin 0.00%
Oper. Margin 8.88%
Profit Margin 22.46%
Shs Outstand 354.69M
Shs Float 348.98M
Insider Own 0.00%
Instit Own 5.86%
Short Float 0.13%
Short Ratio 1.78
Short Interest 459.46K
52W High 119.71
vs 52W High -7.94%
52W Low 65.31
vs 52W Low 68.75%
Beta 0.76
Impl. Vol. 61.41%
Rel Volume 0.44
Avg Volume 273.71K
Volume 120.81K
Target (mean) $132.51
Tgt Median $132.51
Tgt Low $112.83
Tgt High $152.18
# Analysts 2
Recom Strong_buy
Prev Close $111.22
Price $110.21
Change -0.91%
About

KB Financial Group Inc. provides various banking and related financial services to consumers and corporations in South Korea, the United States, New Zealand, China, Cambodia, the United Kingdom, Indonesia, and internationally. It operates through Retail Banking, Corporate Banking, Other Banking Services, Credit Card, Securities, Life Insurance, and Non-Life Insurance segments. The company offers loans, deposit products, and other related financial products and services to large, small, medium-sized enterprises, and small office/home office, as well as individuals and households; investment banking, and brokerage and supporting services; life insurance products; non-life insurance products, including fire, maritime, injury, technology, liability, package, title, guarantee, other special type insurances, automobile, long-term nonlife, property damage, injury, driver, savings, illness, nursing, pension, and others; and credit sale, cash service, card loan, and other supporting services. It also involved in securities and derivatives trading, funding, and other supporting activities. In addition, the company offers foreign exchange transaction; financial investment; credit card and installment financing; financial leasing; auto Installment finance; real estate trust management; capital and collective investment; collection of receivables or credit investigation; software advisory, development, and supply; microfinance; investment advisory; claim; management; savings banking; information and communication; e-commerce; and general advisory services. KB Financial Group Inc. was founded in 1963 and is headquartered in Seoul, South Korea.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$132.51
Mean price target
2. Current target
$110.21
Latest analyst target
3. DCF / Fair value
$155.25
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$110.21
Low
$112.83
High
$152.18
Mean
$132.51

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2018-08-30 down B of A Securities Buy → Neutral —
2016-07-21 up Citigroup Neutral → Buy —
2015-07-24 up Nomura Neutral → Buy —
2014-06-10 down JP Morgan Overweight → Neutral —
2012-12-19 down UBS Buy → Neutral —
News
RSS: Latest KB news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
21,231,552.00
+5.61%
20,104,320.00
+3.36%
19,450,646.00
+18.54%
16,407,836.00
Operating Revenue
21,231,552.00
+5.61%
20,104,320.00
+3.36%
19,450,646.00
+18.54%
16,407,836.00
Selling General And Administration
6,327,103.00
+4.14%
6,075,386.00
+3.88%
5,848,671.00
+0.49%
5,819,942.00
Selling And Marketing Expense
235,095.00
+1.92%
230,656.00
+0.20%
230,192.00
-2.85%
236,957.00
General And Administrative Expense
6,092,008.00
+4.23%
5,844,730.00
+4.03%
5,618,479.00
+0.64%
5,582,985.00
Salaries And Wages
4,052,487.00
+3.52%
3,914,527.00
+4.70%
3,738,629.00
-2.74%
3,844,015.00
Other Gand A
907,465.00
+2.49%
885,429.00
+0.52%
880,860.00
+7.59%
818,696.00
Reconciled Depreciation
914,686.00
-0.18%
916,295.00
+5.82%
865,927.00
-1.47%
878,841.00
Total Unusual Items
-184,820.00
+46.03%
-342,455.00
-21.46%
-281,949.00
-76.25%
-159,967.00
Total Unusual Items Excluding Goodwill
-184,820.00
+46.03%
-342,455.00
-21.46%
-281,949.00
-76.25%
-159,967.00
Special Income Charges
-184,820.00
+46.03%
-342,455.00
-21.46%
-281,949.00
-76.25%
-159,967.00
Other Special Charges
-302,054.00
-1136.15%
-24,435.00
-49967.35%
49.00
+100.03%
-153,013.00
Impairment Of Capital Assets
223,871.00
+271.43%
60,273.00
+861.60%
6,268.00
0.00
Restructuring And Mergern Acquisition
263,003.00
-14.22%
306,617.00
+11.24%
275,632.00
-11.93%
312,980.00
Net Income
5,833,162.00
+14.87%
5,078,221.00
+10.52%
4,594,835.00
+11.73%
4,112,493.00
Pretax Income
8,183,146.00
+17.15%
6,985,247.00
+14.14%
6,120,151.00
+13.44%
5,394,963.00
Net Interest Income
13,073,093.00
+1.92%
12,826,714.00
+5.30%
12,180,860.00
+5.45%
11,550,888.00
Interest Expense
16,083,007.00
-8.95%
17,664,671.00
+4.15%
16,961,164.00
+83.63%
9,236,529.00
Interest Income
29,156,100.00
-4.38%
30,491,385.00
+4.63%
29,142,024.00
+40.19%
20,787,417.00
Other Non Operating Income Expenses
-462,861.00
+55.08%
-1,030,393.00
-230.57%
-311,703.00
-2499.19%
12,992.00
Gain On Sale Of Security
3,403,130.00
+253.74%
962,048.00
-49.07%
1,888,840.00
+229.09%
-1,463,154.00
Tax Provision
2,342,431.00
+19.72%
1,956,641.00
+22.76%
1,593,817.00
+5.97%
1,504,061.00
Tax Rate For Calcs
0.00
+2.21%
0.00
+7.57%
0.00
-6.57%
0.00
Tax Effect Of Unusual Items
-52,913.97
+44.84%
-95,921.65
-30.65%
-73,419.52
-64.68%
-44,582.80
Net Income Including Noncontrolling Interests
5,840,715.00
+16.15%
5,028,606.00
+11.10%
4,526,334.00
+16.33%
3,890,902.00
Net Income From Continuing Operation Net Minority Interest
5,833,162.00
+14.87%
5,078,221.00
+10.52%
4,594,835.00
+11.73%
4,112,493.00
Net Income From Continuing And Discontinued Operation
5,833,162.00
+14.87%
5,078,221.00
+10.52%
4,594,835.00
+11.73%
4,112,493.00
Net Income Continuous Operations
5,840,715.00
+16.15%
5,028,606.00
+11.10%
4,526,334.00
+16.33%
3,890,902.00
Minority Interests
-7,553.00
-115.22%
49,615.00
-27.57%
68,501.00
-69.09%
221,591.00
Normalized Income
5,965,068.03
+12.03%
5,324,754.35
+10.85%
4,803,364.48
+13.61%
4,227,877.20
Net Income Common Stockholders
5,630,770.32
+15.42%
4,878,421.74
+10.62%
4,409,919.79
+10.63%
3,986,090.90
Otherunder Preferred Stock Dividend
202,391.68
+1.30%
199,799.26
+8.05%
184,915.21
+46.29%
126,402.10
Diluted EPS
15,261.00
+19.92%
12,726.00
+12.50%
11,312.00
+5.67%
10,705.00
Basic EPS
15,410.00
+19.64%
12,880.00
+11.23%
11,580.00
+5.71%
10,955.00
Basic Average Shares
365.40
-3.53%
378.77
-1.37%
384.03
-1.44%
389.63
Diluted Average Shares
368.96
-3.76%
383.37
-2.53%
393.33
-4.19%
410.54
Diluted NI Availto Com Stockholders
5,630,770.32
+15.41%
4,878,728.38
+10.57%
4,412,371.64
+10.63%
3,988,471.85
Average Dilution Earnings
0.00
-100.00%
306.63
-87.49%
2,451.85
+2.98%
2,380.95
Depreciation Amortization Depletion Income Statement
1,577,511.00
-2.52%
1,618,212.00
+2.48%
1,578,983.00
+5.29%
1,499,624.00
Depreciation And Amortization In Income Statement
1,577,511.00
-2.52%
1,618,212.00
+2.48%
1,578,983.00
+5.29%
1,499,624.00
Depreciation Income Statement
1,577,511.00
-2.52%
1,618,212.00
+2.48%
1,578,983.00
+5.29%
1,499,624.00
Insurance And Claims
1,036,523.00
+8.83%
952,382.00
+6.03%
898,229.00
+9.28%
821,928.00
Occupancy And Equipment
19,536.00
+6.68%
18,313.00
+1.65%
18,015.00
-1.60%
18,308.00
Other Non Interest Expense
2,140,549.00
+8.48%
1,973,144.00
-9.40%
2,177,875.00
+31.87%
1,651,494.00
Rent And Landing Fees
95,533.00
+3.40%
92,392.00
-8.31%
100,761.00
+2.46%
98,346.00
Rent Expense Supplemental
95,533.00
+3.40%
92,392.00
-8.31%
100,761.00
+2.46%
98,346.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
797,923,033.00
+5.29%
757,845,532.00
+5.88%
715,725,416.00
+3.93%
688,653,482.00
Cash And Cash Equivalents
35,649,807.00
+15.77%
30,792,747.00
+0.02%
30,787,443.00
-5.20%
32,474,750.00
Cash Financial
2,074,714.00
+6.14%
1,954,624.00
-7.57%
2,114,596.00
-13.32%
2,439,490.00
Other Short Term Investments
99,919,485.00
+6.42%
93,895,912.00
+13.82%
82,498,140.00
+3.73%
79,533,418.00
Receivables
16,623,994.00
+32.23%
12,571,958.00
-12.96%
14,444,214.00
+6956.63%
204,690.00
Other Receivables
16,623,994.00
+32.23%
12,571,958.00
-12.96%
14,444,214.00
+6956.63%
204,690.00
Prepaid Assets
642,059.00
-1.88%
654,346.00
+4.37%
626,922.00
+32.84%
471,955.00
Net PPE
5,133,801.00
-4.75%
5,390,015.00
+8.98%
4,945,699.00
-0.92%
4,991,467.00
Gross PPE
10,553,276.00
+0.36%
10,515,863.00
+9.11%
9,637,484.00
+2.50%
9,402,247.00
Accumulated Depreciation
-5,419,475.00
-5.73%
-5,125,848.00
-9.25%
-4,691,785.00
-6.37%
-4,410,780.00
Land And Improvements
2,294,337.00
-7.16%
2,471,259.00
+1.19%
2,442,186.00
+1.05%
2,416,730.00
Buildings And Improvements
2,555,740.00
+3.01%
2,481,041.00
+1.29%
2,449,394.00
+0.95%
2,426,317.00
Machinery Furniture Equipment
—
—
2,027,842.00
-2.05%
2,070,374.00
Construction In Progress
30,924.00
-53.10%
65,941.00
+15.74%
56,971.00
+103.14%
28,045.00
Other Properties
4,535,596.00
+3.32%
4,389,700.00
+20.72%
3,636,383.00
+3.57%
3,511,060.00
Leases
1,136,679.00
+2.60%
1,107,922.00
+5.26%
1,052,550.00
+3.18%
1,020,095.00
Goodwill And Other Intangible Assets
1,609,427.00
-18.17%
1,966,683.00
+0.81%
1,950,858.00
+4.97%
1,858,470.00
Goodwill
633,665.00
-27.50%
874,048.00
+0.82%
866,974.00
+2.58%
845,155.00
Other Intangible Assets
975,762.00
-10.70%
1,092,635.00
+0.81%
1,083,884.00
+6.96%
1,013,315.00
Investments And Advances
224,582,114.00
+7.17%
209,554,119.00
+5.22%
199,162,111.00
+6.95%
186,227,825.00
Long Term Equity Investment
1,137,184.00
+20.03%
947,390.00
+31.18%
722,222.00
+5.79%
682,669.00
Total Liabilities Net Minority Interest
737,093,044.00
+5.60%
698,030,351.00
+6.23%
657,089,226.00
+3.50%
634,850,225.00
Payables And Accrued Expenses
39,260,439.00
+23.74%
31,729,453.00
-5.28%
33,498,027.00
+3254.23%
998,681.00
Payables
32,382,564.00
+31.04%
24,712,623.00
-8.28%
26,943,710.00
+2597.93%
998,681.00
Accounts Payable
38,214.00
+5.78%
36,125.00
+0.33%
36,005.00
+2.12%
35,259.00
Other Payable
31,374,928.00
+31.51%
23,857,507.00
-9.80%
26,448,206.00
+51.37%
17,472,234.00
Dividends Payable
2,218.00
+20.81%
1,836.00
-75.37%
7,455.00
+117.66%
3,425.00
Current Accrued Expenses
6,877,875.00
-1.98%
7,016,830.00
+7.06%
6,554,317.00
+37.23%
4,776,080.00
Employee Benefits
100,088.00
-0.10%
100,187.00
+22.37%
81,869.00
-4.52%
85,745.00
Total Tax Payable
967,204.00
+18.36%
817,155.00
+80.77%
452,044.00
-54.74%
998,681.00
Income Tax Payable
967,204.00
+18.36%
817,155.00
+80.77%
452,044.00
-54.74%
998,681.00
Long Term Debt And Capital Lease Obligation
131,448,900.00
+2.72%
127,967,864.00
+5.42%
121,388,997.00
-13.55%
140,415,569.00
Long Term Debt
130,547,787.00
+2.79%
127,003,465.00
+5.14%
120,800,194.00
-13.97%
140,415,569.00
Long Term Capital Lease Obligation
901,113.00
-6.56%
964,399.00
+63.79%
588,803.00
-0.66%
592,697.00
Long Term Provisions
1,264,390.00
+36.30%
927,632.00
-35.78%
1,444,418.00
+54.70%
933,701.00
Defined Pension Benefit
353,366.00
+36.70%
258,500.00
-30.90%
374,090.00
-21.89%
478,934.00
Non Current Pension And Other Postretirement Benefit Plans
100,088.00
-0.10%
100,187.00
+22.37%
81,869.00
-4.52%
85,745.00
Non Current Deferred Liabilities
2,490,656.00
+7.36%
2,320,012.00
-15.21%
2,736,134.00
+88.43%
1,452,057.00
Non Current Deferred Revenue
671,576.00
+5.31%
637,720.00
-0.55%
641,222.00
-20.84%
810,063.00
Non Current Deferred Taxes Liabilities
1,819,080.00
+8.13%
1,682,292.00
-19.70%
2,094,912.00
+44.27%
1,452,057.00
Stockholders Equity
59,048,211.00
+2.00%
57,888,952.00
+2.11%
56,692,684.00
+7.94%
52,523,155.00
Common Stock Equity
59,048,211.00
+2.00%
57,888,952.00
+2.11%
56,692,684.00
+7.94%
52,523,155.00
Capital Stock
2,090,558.00
+0.00%
2,090,558.00
+0.00%
2,090,558.00
+0.00%
2,090,558.00
Common Stock
2,090,558.00
+0.00%
2,090,558.00
+0.00%
2,090,558.00
+0.00%
2,090,558.00
Share Issued
381.46
-3.07%
393.53
-2.47%
403.51
-1.32%
408.90
Ordinary Shares Number
358.59
-4.02%
373.60
-1.34%
378.66
-2.82%
389.63
Treasury Shares Number
22.87
+14.79%
19.93
-19.80%
24.85
+28.99%
19.26
Additional Paid In Capital
16,633,518.00
-0.08%
16,646,734.00
-0.01%
16,647,916.00
-1.73%
16,940,731.00
Retained Earnings
38,333,741.00
+10.13%
34,808,220.00
+9.00%
31,934,600.00
+10.54%
28,890,922.00
Gains Losses Not Affecting Retained Earnings
-467,456.00
-194.07%
496,922.00
-76.92%
2,152,644.00
+114.65%
1,002,881.00
Treasury Stock
1,901,538.00
+53.84%
1,236,060.00
+6.02%
1,165,837.00
+39.42%
836,188.00
Minority Interest
1,781,778.00
-7.50%
1,926,229.00
-0.89%
1,943,506.00
+51.82%
1,280,102.00
Other Equity Adjustments
-467,456.00
-194.07%
496,922.00
-76.92%
2,152,644.00
+114.65%
1,002,881.00
Total Equity Gross Minority Interest
60,829,989.00
+1.70%
59,815,181.00
+2.01%
58,636,190.00
+8.98%
53,803,257.00
Total Capitalization
189,595,998.00
+2.54%
184,892,417.00
+4.17%
177,492,878.00
-8.01%
192,938,724.00
Invested Capital
189,595,998.00
+2.54%
184,892,417.00
+4.17%
177,492,878.00
-8.01%
192,938,724.00
Total Debt
131,448,900.00
+2.72%
127,967,864.00
+5.42%
121,388,997.00
-13.55%
140,415,569.00
Net Debt
94,897,980.00
-1.36%
96,210,718.00
+6.89%
90,012,751.00
-16.61%
107,940,819.00
Capital Lease Obligations
901,113.00
-6.56%
964,399.00
+63.79%
588,803.00
-0.66%
592,697.00
Net Tangible Assets
57,438,784.00
+2.71%
55,922,269.00
+2.16%
54,741,826.00
+8.05%
50,664,685.00
Tangible Book Value
57,438,784.00
+2.71%
55,922,269.00
+2.16%
54,741,826.00
+8.05%
50,664,685.00
Available For Sale Securities
123,525,445.00
+7.68%
114,710,817.00
-1.06%
115,941,749.00
-37.51%
185,545,156.00
Cash Cash Equivalents And Federal Funds Sold
35,649,807.00
+15.77%
30,792,747.00
+0.02%
30,787,443.00
-5.20%
32,474,750.00
Derivative Product Liabilities
16,075,308.00
-18.04%
19,614,069.00
+40.42%
13,967,823.00
+46.88%
9,509,769.00
Other Equity Interest
4,359,388.00
-14.23%
5,082,578.00
+0.99%
5,032,803.00
+13.50%
4,434,251.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
4,226,378.00
+5.13%
4,020,186.00
-2.16%
4,108,816.00
-13.69%
4,760,492.00
Cash Flow From Continuing Operating Activities
4,226,378.00
+5.13%
4,020,186.00
-2.16%
4,108,816.00
-13.69%
4,760,492.00
Net Income From Continuing Operations
5,840,715.00
+16.15%
5,028,606.00
+11.10%
4,526,334.00
+16.33%
3,890,902.00
Depreciation Amortization Depletion
914,686.00
-0.18%
916,295.00
+5.82%
865,927.00
-1.47%
878,841.00
Depreciation
—
—
865,927.00
-1.47%
878,841.00
Amortization Cash Flow
—
—
0.00
-100.00%
137,617.00
Depreciation And Amortization
914,686.00
-0.18%
916,295.00
+5.82%
865,927.00
-1.47%
878,841.00
Amortization Of Intangibles
—
—
0.00
-100.00%
137,617.00
Other Non Cash Items
-8,470,683.00
-0.09%
-8,463,274.00
-60.46%
-5,274,472.00
+19.92%
-6,586,649.00
Pension And Employee Benefit Expense
192,787.00
+8.62%
177,481.00
+13.97%
155,720.00
-37.68%
249,874.00
Stock Based Compensation
153,882.00
+9.56%
140,453.00
+101.50%
69,703.00
+19.61%
58,275.00
Operating Gains Losses
-1,541,458.00
-222.16%
1,261,868.00
+222.52%
-1,029,923.00
-158.05%
1,774,193.00
Gain Loss On Investment Securities
-2,346,805.00
-1861.89%
133,198.00
+108.66%
-1,537,362.00
-256.80%
980,487.00
Net Foreign Currency Exchange Gain Loss
730,732.00
+17.72%
620,754.00
+209.62%
200,486.00
-67.78%
622,152.00
Gain Loss On Sale Of PPE
-152,580.00
-205.11%
145,164.00
+10.58%
131,270.00
+152.12%
-251,858.00
Change In Working Capital
4,966,358.00
+60.62%
3,091,952.00
+71.31%
1,804,838.00
-37.70%
2,897,155.00
Change In Receivables
-48,734.00
+48.99%
-95,539.00
-141.10%
-39,627.00
+62.58%
-105,892.00
Change In Payables And Accrued Expense
79,765.00
-79.30%
385,385.00
+145.16%
-853,347.00
-354.60%
335,175.00
Change In Payable
79,765.00
-79.30%
385,385.00
+145.16%
-853,347.00
-354.60%
335,175.00
Change In Other Working Capital
31,966,077.00
-6.39%
34,146,905.00
+186.80%
11,906,046.00
-57.93%
28,297,546.00
Change In Other Current Assets
-9,035,662.00
-748.44%
1,393,446.00
+136.90%
-3,775,944.00
-145.26%
-1,539,544.00
Change In Other Current Liabilities
5,483,916.00
+210.81%
-4,948,829.00
-149.65%
9,967,626.00
+491.83%
-2,543,876.00
Investing Cash Flow
-5,537,899.00
-44.78%
-3,825,055.00
-8.68%
-3,519,492.00
+82.08%
-19,635,879.00
Cash Flow From Continuing Investing Activities
-5,537,899.00
-44.78%
-3,825,055.00
-8.68%
-3,519,492.00
+82.08%
-19,635,879.00
Net PPE Purchase And Sale
-241,513.00
+24.19%
-318,562.00
+6.84%
-341,961.00
-28.67%
-265,756.00
Purchase Of PPE
-333,440.00
+1.11%
-337,178.00
+3.70%
-350,138.00
-17.92%
-296,937.00
Sale Of PPE
91,927.00
+393.81%
18,616.00
+127.66%
8,177.00
-73.78%
31,181.00
Capital Expenditure
-554,969.00
+11.48%
-626,909.00
+7.88%
-680,565.00
-36.80%
-497,472.00
Net Investment Purchase And Sale
-5,670,913.00
-82.62%
-3,105,329.00
-17.70%
-2,638,283.00
+87.27%
-20,730,657.00
Purchase Of Investment
-82,957,312.00
-29.46%
-64,077,261.00
-9.35%
-58,600,272.00
-2.43%
-57,210,425.00
Sale Of Investment
77,286,399.00
+26.76%
60,971,932.00
+8.95%
55,961,989.00
+53.41%
36,479,768.00
Net Business Purchase And Sale
-264,868.00
-399.19%
88,528.00
-93.17%
1,297,001.00
+39.10%
932,428.00
Net Intangibles Purchase And Sale
-209,827.00
+21.90%
-268,658.00
+17.35%
-325,068.00
-66.80%
-194,881.00
Purchase Of Intangibles
-221,529.00
+23.54%
-289,731.00
+12.32%
-330,427.00
-64.77%
-200,535.00
Net Other Investing Changes
356,861.00
+189.84%
-397,226.00
+19.95%
-496,252.00
-2489.23%
-19,166.00
Financing Cash Flow
5,797,923.00
+392.26%
-1,983,837.00
-60.11%
-1,239,069.00
-108.16%
15,179,824.00
Cash Flow From Continuing Financing Activities
5,797,923.00
+392.26%
-1,983,837.00
-60.11%
-1,239,069.00
-108.16%
15,179,824.00
Net Issuance Payments Of Debt
7,236,429.00
+1308.62%
513,724.00
+121.73%
-2,363,903.00
-115.36%
15,388,180.00
Issuance Of Debt
97,073,913.00
+12.84%
86,031,647.00
+2.69%
83,777,490.00
-31.49%
122,276,963.00
Repayment Of Debt
-89,837,484.00
-5.05%
-85,517,923.00
+0.72%
-86,141,393.00
+19.41%
-106,888,783.00
Long Term Debt Issuance
97,073,913.00
+12.84%
86,031,647.00
+2.69%
83,777,490.00
-31.49%
122,276,963.00
Long Term Debt Payments
-89,837,484.00
-5.05%
-85,517,923.00
+0.72%
-86,141,393.00
+19.41%
-106,888,783.00
Net Long Term Debt Issuance
7,236,429.00
+1308.62%
513,724.00
+121.73%
-2,363,903.00
-115.36%
15,388,180.00
Net Common Stock Issuance
-1,480,000.00
-80.49%
-820,000.00
-43.42%
-571,745.00
0.00
Common Stock Payments
-1,480,000.00
-80.49%
-820,000.00
-43.42%
-571,745.00
0.00
Common Stock Dividend Paid
-1,302,291.00
+12.42%
-1,486,978.00
-29.09%
-1,151,900.00
+19.88%
-1,437,750.00
Cash Dividends Paid
-1,302,291.00
+12.42%
-1,486,978.00
-29.09%
-1,151,900.00
+19.88%
-1,437,750.00
Repurchase Of Capital Stock
-1,480,000.00
-80.49%
-820,000.00
-43.42%
-571,745.00
0.00
Net Other Financing Charges
1,343,785.00
+805.09%
-190,583.00
-106.69%
2,848,479.00
+131.70%
1,229,394.00
Changes In Cash
4,486,402.00
+350.82%
-1,788,706.00
-175.29%
-649,745.00
-313.43%
304,437.00
Effect Of Exchange Rate Changes
-74,705.00
-113.08%
570,985.00
+1076.63%
-58,465.00
-129.65%
197,199.00
Beginning Cash Position
24,608,867.00
-4.71%
25,826,588.00
-2.67%
26,534,798.00
+1.93%
26,033,162.00
End Cash Position
29,020,564.00
+17.93%
24,608,867.00
-4.71%
25,826,588.00
-2.67%
26,534,798.00
Free Cash Flow
3,671,409.00
+8.20%
3,393,277.00
-1.02%
3,428,251.00
-19.58%
4,263,020.00
Change In Income Tax Payable
79,765.00
-79.30%
385,385.00
+145.16%
-853,347.00
-354.60%
335,175.00
Change In Tax Payable
79,765.00
-79.30%
385,385.00
+145.16%
-853,347.00
-354.60%
335,175.00
Earnings Losses From Equity Investments
-26,852.00
-259.04%
16,884.00
+150.99%
-33,110.00
-215.13%
28,758.00
Net Investment Properties Purchase And Sale
492,361.00
+179.45%
176,192.00
+117.36%
-1,014,929.00
-258.05%
642,153.00
Purchase Of Investment Properties
-183,503.00
-106.75%
-88,756.00
+91.29%
-1,018,598.00
-56.72%
-649,961.00
Sale Of Intangibles
11,702.00
-44.47%
21,073.00
+293.23%
5,359.00
-5.22%
5,654.00
Sale Of Investment Properties
675,864.00
+155.09%
264,948.00
+7121.26%
3,669.00
-99.72%
1,292,114.00
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