$KB Cashflow Statement | Understand Stock

$KB

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements Of Cash Flows

In millions of KRW, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Adjustment for non-cash items
Net losses (gains) on financial assets at fair value through profit or loss
Net losses on derivative financial instruments for hedging purposes
Adjustment of fair value of derivative financial instruments
Net losses (gains) on financial investments
Share of loss (profit) of associates and joint ventures
IFRS 17
Total share of loss (profit) of associates and joint ventures

Depreciation and amortization expense
Amortization expense of VOBA
Other net losses (gains) on property and equipment/intangible assets
Share-based payments
Provision for policy reserves
Post-employment benefits
Net interest expense (income)
Net interest expense
Losses on foreign currency translation
Insurance finance income
Reinsurance finance expense
Gain on a bargain purchase
Other expenses
Adjustment for non-cash items

Changes in operating assets and liabilities
Financial asset at fair value through profit or loss
Derivative financial instruments
Loans measured at fair value through other comprehensive income
Loans measured at amortized cost
Current income tax assets
Deferred income tax assets
Other assets
Financial liabilities at fair value through profit or loss
Deposits
Current income tax liabilities
Deferred income tax liabilities
Other liabilities
Insurance contract assets
Reinsurance contract assets
Insurance contract liabilities
Reinsurance contract liabilities
Investment contract liabilities
Changes in operating assets and liabilities (Sub-total)
Net cash inflow from operating activities
Cash flows from investing activities:
Net cash flows from derivative financial instruments for hedging purposes
Disposal of financial asset at fair value through profit or loss
Acquisition of financial asset at fair value through profit or loss
Disposal of financial investments
Acquisition of financial investments
Disposal of investments in associates and joint ventures
Acquisition of investments in associates and joint ventures
Disposal of property and equipment
Acquisition of property and equipment
Disposal of investment property
Acquisition of investment property
Disposal of intangible assets
Acquisition of intangible assets
Net cash flows from changes in ownership of subsidiaries
Others
Net cash outflow from investing activities
Cash flows from financing activities:
Net cash flows from derivative financial instruments for hedging purposes
Net increase (decrease) in borrowings
Increase in debentures
Decrease in debentures
Increase(decrease) in other payables to trust accounts
Increase in other payables to trust accounts
Dividends paid to shareholders of the Parent Company
Issuance of hybrid securities
Repayment on hybrid securities
Dividends paid on hybrid securities
Acquisition of treasury shares
Redemption of principal of lease liabilities
Increase (decrease) in non-controlling interests
Others
Net cash inflow (outflow) from financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Increase in beginning balance of cash and cash equivalents
IFRS 17
Total increase in beginning balance of cash and cash equivalents
Increase in ending balance of cash and cash equivalents
IFRS 17
Total increase in ending balance of cash and cash equivalents

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