KB
KB Financial Group Inc.
Price Chart
Latest Quote
$99.99
| Previous Close | $99.91 |
| Open | $100.32 |
| Day High | $101.23 |
| Day Low | $99.27 |
| Volume | 331,246 |
Stock Information
| Quarterly Dividend / Yield | $3.14 / 3.14% |
| Shares Outstanding | 354.69M |
| Quarterly Dividend Yield | 3.14% |
| Quarterly Dividend | $3.14 |
| Total Debt | $112.02B |
| Cash Equivalents | $90.86B |
| Revenue | $10.73B |
| Net Income | $3.80B |
| Sector | Financial Services |
| Industry | Banks - Regional |
| Market Cap | $35.47B |
| P/E Ratio | 9.60 |
| EPS (TTM) | $10.42 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $34.42T |
| Sales | $10.73B |
| Income | $3.80B |
| Book/sh | $25.80 |
| Cash/sh | $393399.21 |
Financial Ratios
| EPS Growth TTM | 11.50% |
Returns & Margins
| ROA | 0.76% |
| ROE | 9.99% |
| Operating Margin | 60.71% |
| Profit Margin | 36.58% |
Ownership
| Institutional Ownership | 6.15% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 8.21 |
| PEG | 0.71 |
| P/S | 0.00 |
| P/B | 3.88 |
Analyst Data
| Recommendation | none |
| Target Price | $126.95 |
Technical Indicators
| SMA20 | $104.61 |
| SMA50 | $106.07 |
| SMA200 | $95.49 |
| RSI | 40.58 |
| ATR | 4.3629 |
| Shares Float | 1.38B |
| Short Float | 0.14% |
| Short Ratio | 2.15 |
| Volatility | 0.68 |
| Rel Volume | 1.10 |
Performance History
| Week | -6.03% |
| Month | -5.25% |
| Quarter | -1.72% |
| 6 Months | +17.14% |
| YTD | +15.98% |
| Year | +22.26% |
| 3 Years | +200.52% |
| 5 Years | +138.38% |
| 10 Years | +346.10% |
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $99.99 | 360,300 |
| 2026-06-24 | $99.91 | 886,900 |
| 2026-06-23 | $102.58 | 489,200 |
| 2026-06-22 | $105.91 | 526,500 |
| 2026-06-18 | $106.77 | 243,300 |
| 2026-06-17 | $106.41 | 522,600 |
| 2026-06-16 | $114.17 | 190,700 |
| 2026-06-15 | $113.63 | 319,600 |
| 2026-06-12 | $107.80 | 155,200 |
| 2026-06-11 | $103.33 | 329,900 |
| 2026-06-10 | $100.76 | 232,500 |
| 2026-06-09 | $102.25 | 362,200 |
| 2026-06-08 | $100.39 | 357,000 |
| 2026-06-05 | $107.91 | 292,200 |
| 2026-06-04 | $107.48 | 234,800 |
| 2026-06-03 | $104.12 | 206,600 |
| 2026-06-02 | $104.48 | 195,300 |
| 2026-06-01 | $101.78 | 169,000 |
| 2026-05-29 | $101.44 | 250,000 |
| 2026-05-28 | $101.05 | 242,000 |
| 2026-05-27 | $102.57 | 221,700 |
| 2026-05-26 | $105.53 | 214,700 |
About KB Financial Group Inc.
KB Financial Group Inc. provides financial products and services in South Korea, the United States, New Zealand, China, Cambodia, the United Kingdom, Indonesia, and internationally. The company offers deposit products, such as demand and time deposits, certificates of deposit, foreign currency deposits, and savings deposits for housing subscription; loan products, including mortgage loans to finance home purchases, construction, improvements, or rentals; and home equity loans, overdraft loans, and other consumer loans. It also provides debit and credit cards; working capital loans and facility loans; mortgage loans to home builders or developers; securities underwriting; financing and financial advisory services for mergers and acquisitions; project finance and financial advisory services for social overhead capital projects such as highway, port, power, water, and sewage projects; financing and financial advisory services for real estate development projects; and structured finance. In addition, the company offers brokerage services for stocks, futures, options, equity, derivative-linked securities, and debt instruments; foreign exchange services and derivatives dealing; import and export-related services; offshore lending, syndicated loans, and foreign currency securities investment; and trust account management services. Further, it provides long-term insurance products, automobile insurance products, and general property and casualty insurance products; life insurance comprising annuities, savings insurance, variable life insurance, whole life insurance, term life insurance, and health insurance; bancassurance; consumer finance services; and mortgage financing and construction loans. Additionally, the company is involved in real estate trust management; capital investment; and software advisory, development, and supply. KB Financial Group Inc. was founded in 1963 and is headquartered in Seoul, South Korea.
đ° Latest News
KB Financial Group Q1 Earnings Call Highlights
MarketBeat âĸ 2026-04-27T20:42:02ZKB Financial Group Inc (KB) Q1 2026 Earnings Call Highlights: Strong Shareholder Returns and ...
GuruFocus.com âĸ 2026-04-24T07:00:59ZExchange-Traded Funds, Equity Futures Lower Pre-Bell Thursday Amid Stalled US-Iran Talks
MT Newswires âĸ 2026-04-23T13:14:52ZKB Financial Group (KB) Showcases Robust FY2025 Performance Backed by Clean Audit Opinion
Insider Monkey âĸ 2026-03-20T19:24:30ZKB Financial Group (KB) Achieves 15.1% Profit Growth Amid Strong Non-Interest Income
Insider Monkey âĸ 2026-03-03T10:24:10ZKB Financial (KB) Upgraded to Strong Buy: Here's What You Should Know
Zacks âĸ 2026-02-17T17:00:04ZWhat Makes KB Financial (KB) a Strong Momentum Stock: Buy Now?
Zacks âĸ 2026-02-13T17:00:04ZKB Financial Group Inc (KB) Q4 2025 Earnings Call Highlights: Robust Profit Growth Amidst ...
GuruFocus.com âĸ 2026-02-10T01:03:11ZKB Financial Group Q4 Earnings Call Highlights
MarketBeat âĸ 2026-02-05T10:06:39ZKorean Banks Team Up with Tech Firms Over Stablecoin Plans
Coinspeaker âĸ 2025-11-10T09:32:53ZIncome Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $13,830,818,964 | $13,096,508,927 | $12,670,687,642 | $10,688,517,227 |
| Operating Revenue | $13,830,818,964 | $13,096,508,927 | $12,670,687,642 | $10,688,517,227 |
| Expenses | ||||
| Interest Expense | $10,476,914,651 | $11,507,254,234 | $11,048,970,358 | $6,016,929,919 |
| Rent Expense Supplemental | $62,232,833 | $60,186,699 | $65,638,496 | $64,065,299 |
| Other Non Operating Income Expenses | $-301,520,430 | $-671,226,439 | $-203,051,937 | $8,463,347 |
| Selling And Marketing Expense | $153,147,372 | $150,255,685 | $149,953,422 | $154,360,330 |
| General And Administrative Expense | $3,968,502,151 | $3,807,418,437 | $3,660,032,291 | $3,636,910,519 |
| Other Non Interest Expense | $1,394,412,698 | $1,285,360,460 | $1,418,727,884 | $1,075,828,773 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $3,799,882,722 | $3,308,093,318 | $2,993,202,336 | $2,678,991,445 |
| Net Interest Income | $8,516,173,598 | $8,355,675,517 | $7,934,948,396 | $7,524,567,248 |
| Interest Income | $18,993,088,248 | $19,862,929,751 | $18,983,918,753 | $13,541,497,167 |
| Normalized Income | $3,885,809,953 | $3,468,691,950 | $3,129,044,195 | $2,754,155,896 |
| Net Income From Continuing And Discontinued Operation | $3,799,882,722 | $3,308,093,318 | $2,993,202,336 | $2,678,991,445 |
| Average Dilution Earnings | $0 | $199,748 | $1,597,203 | $1,551,019 |
| Net Income Common Stockholders | $3,668,039,198 | $3,177,938,568 | $2,872,743,463 | $2,596,649,628 |
| Net Income | $3,799,882,722 | $3,308,093,318 | $2,993,202,336 | $2,678,991,445 |
| Net Income Including Noncontrolling Interests | $3,804,802,955 | $3,275,772,738 | $2,948,578,894 | $2,534,640,952 |
| Net Income Continuous Operations | $3,804,802,955 | $3,275,772,738 | $2,948,578,894 | $2,534,640,952 |
| Pretax Income | $5,330,727,159 | $4,550,382,689 | $3,986,835,278 | $3,514,427,799 |
| Special Income Charges | $-120,396,849 | $-223,084,639 | $-183,669,360 | $-104,206,919 |
| Depreciation Amortization Depletion Income Statement | $1,027,634,205 | $1,054,147,959 | $1,028,593,106 | $976,896,463 |
| Depreciation And Amortization In Income Statement | $1,027,634,205 | $1,054,147,959 | $1,028,593,106 | $976,896,463 |
| Depreciation Income Statement | $1,027,634,205 | $1,054,147,959 | $1,028,593,106 | $976,896,463 |
| Per Share | ||||
| Diluted EPS | $9.94 | $8.29 | $7.37 | $6.97 |
| Basic EPS | $10.04 | $8.39 | $7.54 | $7.14 |
| Other | ||||
| Tax Effect Of Unusual Items | $-34,469,618 | $-62,486,007 | $-47,827,501 | $-29,042,468 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Total Unusual Items | $-120,396,849 | $-223,084,639 | $-183,669,360 | $-104,206,919 |
| Total Unusual Items Excluding Goodwill | $-120,396,849 | $-223,084,639 | $-183,669,360 | $-104,206,919 |
| Reconciled Depreciation | $595,851,706 | $596,899,853 | $564,088,747 | $572,501,283 |
| Diluted Average Shares | $240,354 | $249,736 | $256,226 | $267,437 |
| Basic Average Shares | $238,030 | $246,738 | $250,167 | $253,819 |
| Diluted NI Availto Com Stockholders | $3,668,039,198 | $3,178,138,317 | $2,874,340,667 | $2,598,200,647 |
| Otherunder Preferred Stock Dividend | $131,843,524 | $130,154,750 | $120,458,873 | $82,341,817 |
| Minority Interests | $-4,920,233 | $32,320,580 | $44,623,442 | $144,350,493 |
| Tax Provision | $1,525,924,204 | $1,274,609,951 | $1,038,256,383 | $979,786,847 |
| Other Special Charges | $-196,766,312 | $-15,917,633 | $31,920 | $-99,676,891 |
| Impairment Of Capital Assets | $145,835,748 | $39,263,496 | $4,083,148 | $0 |
| Restructuring And Mergern Acquisition | $171,327,413 | $199,738,776 | $179,554,292 | $203,883,810 |
| Gain On Sale Of Security | $2,216,892,808 | $626,704,620 | $1,230,442,508 | $-953,138,899 |
| Selling General And Administration | $4,121,649,522 | $3,957,674,121 | $3,809,985,713 | $3,791,270,849 |
| Other Gand A | $591,147,747 | $576,792,888 | $573,816,516 | $533,321,170 |
| Insurance And Claims | $675,219,690 | $620,407,921 | $585,131,162 | $535,426,584 |
| Rent And Landing Fees | $62,232,833 | $60,186,699 | $65,638,496 | $64,065,299 |
| Salaries And Wages | $2,639,901,880 | $2,550,030,929 | $2,435,446,117 | $2,504,097,466 |
| Occupancy And Equipment | $12,726,290 | $11,929,594 | $11,735,468 | $11,926,337 |
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $37,417,209,208 | $36,429,309,481 | $35,660,336,331 | $33,004,374,154 |
| Total Assets | $519,789,086,372 | $493,681,496,081 | $466,243,290,004 | $448,607,885,011 |
| Goodwill And Other Intangible Assets | $1,048,425,168 | $1,281,151,587 | $1,270,842,745 | $1,210,658,652 |
| Other Intangible Assets | $635,638,298 | $711,772,596 | $706,071,953 | $660,101,358 |
| Prepaid Assets | $418,254,953 | $426,259,044 | $408,394,294 | $307,444,513 |
| Receivables | $10,829,328,514 | $8,189,720,427 | $9,409,359,660 | $133,340,715 |
| Other Receivables | $10,829,328,514 | $8,189,720,427 | $9,409,359,660 | $133,340,715 |
| Cash And Cash Equivalents | $23,223,268,214 | $20,059,245,276 | $20,055,790,104 | $21,154,948,453 |
| Cash Financial | $1,351,525,962 | $1,273,296,021 | $1,377,506,197 | $1,589,151,116 |
| Cash Cash Equivalents And Federal Funds Sold | $23,223,268,214 | $20,059,245,276 | $20,055,790,104 | $21,154,948,453 |
| Debt | ||||
| Net Debt | $61,819,163,356 | $62,674,317,121 | $58,636,790,353 | $70,315,628,663 |
| Total Debt | $85,629,441,450 | $83,361,798,523 | $79,076,142,982 | $91,470,577,116 |
| Long Term Debt And Capital Lease Obligation | $85,629,441,450 | $83,361,798,523 | $79,076,142,982 | $91,470,577,116 |
| Long Term Debt | $85,042,431,571 | $82,733,562,397 | $78,692,580,457 | $91,470,577,116 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $480,162,752,630 | $454,716,236,279 | $428,046,057,479 | $413,558,958,431 |
| Derivative Product Liabilities | $10,471,899,310 | $12,777,145,895 | $9,099,025,414 | $6,194,925,996 |
| Non Current Deferred Liabilities | $1,622,482,061 | $1,511,319,849 | $1,782,393,205 | $945,910,007 |
| Non Current Deferred Taxes Liabilities | $1,184,998,919 | $1,095,891,440 | $1,364,683,496 | $945,910,007 |
| Payables And Accrued Expenses | $25,575,333,553 | $20,669,441,417 | $21,821,539,333 | $650,568,367 |
| Payables | $21,094,895,948 | $16,098,484,691 | $17,551,876,340 | $650,568,367 |
| Other Payable | $20,438,494,047 | $15,541,438,527 | $17,229,091,359 | $11,381,895,461 |
| Dividends Payable | $1,444,866 | $1,196,021 | $4,856,393 | $2,231,140 |
| Total Tax Payable | $630,063,380 | $532,317,320 | $294,473,938 | $650,568,367 |
| Income Tax Payable | $630,063,380 | $532,317,320 | $294,473,938 | $650,568,367 |
| Accounts Payable | $24,893,654 | $23,532,822 | $23,454,651 | $22,968,686 |
| Equity | ||||
| Common Stock Equity | $38,465,634,376 | $37,710,461,068 | $36,931,179,076 | $34,215,032,806 |
| Total Equity Gross Minority Interest | $39,626,333,742 | $38,965,259,802 | $38,197,232,525 | $35,048,926,580 |
| Stockholders Equity | $38,465,634,376 | $37,710,461,068 | $36,931,179,076 | $34,215,032,806 |
| Other Equity Interest | $2,839,825,662 | $3,310,931,588 | $3,278,506,780 | $2,888,593,487 |
| Gains Losses Not Affecting Retained Earnings | $-304,513,740 | $323,708,706 | $1,402,291,715 | $653,304,363 |
| Other Equity Adjustments | $-304,513,740 | $323,708,706 | $1,402,291,715 | $653,304,363 |
| Retained Earnings | $24,971,656,899 | $22,675,035,215 | $20,803,079,835 | $18,820,343,980 |
| Long Term Equity Investment | $740,793,044 | $617,155,994 | $470,475,344 | $444,709,428 |
| Other | ||||
| Treasury Shares Number | $14,901 | $12,981 | $16,186 | $12,548 |
| Ordinary Shares Number | $233,594 | $243,374 | $246,672 | $253,819 |
| Share Issued | $248,495 | $256,355 | $262,858 | $266,367 |
| Tangible Book Value | $37,417,209,208 | $36,429,309,481 | $35,660,336,331 | $33,004,374,154 |
| Invested Capital | $123,508,065,947 | $120,444,023,465 | $115,623,759,533 | $125,685,609,922 |
| Capital Lease Obligations | $587,009,879 | $628,236,126 | $383,562,525 | $386,099,184 |
| Total Capitalization | $123,508,065,947 | $120,444,023,465 | $115,623,759,533 | $125,685,609,922 |
| Minority Interest | $1,160,699,366 | $1,254,798,735 | $1,266,053,449 | $833,893,774 |
| Treasury Stock | $1,238,714,336 | $805,203,599 | $759,458,399 | $544,715,942 |
| Additional Paid In Capital | $10,835,532,710 | $10,844,141,977 | $10,844,911,965 | $11,035,659,738 |
| Capital Stock | $1,361,847,181 | $1,361,847,181 | $1,361,847,181 | $1,361,847,181 |
| Common Stock | $1,361,847,181 | $1,361,847,181 | $1,361,847,181 | $1,361,847,181 |
| Employee Benefits | $65,200,086 | $65,264,577 | $53,331,726 | $55,856,660 |
| Non Current Pension And Other Postretirement Benefit Plans | $65,200,086 | $65,264,577 | $53,331,726 | $55,856,660 |
| Non Current Deferred Revenue | $437,483,142 | $415,428,409 | $417,709,709 | $527,697,396 |
| Long Term Capital Lease Obligation | $587,009,879 | $628,236,126 | $383,562,525 | $386,099,184 |
| Long Term Provisions | $823,658,543 | $604,285,087 | $940,933,751 | $608,238,602 |
| Current Accrued Expenses | $4,480,437,604 | $4,570,956,727 | $4,269,662,993 | $3,111,270,332 |
| Defined Pension Benefit | $230,192,365 | $168,394,035 | $243,692,551 | $311,990,826 |
| Investments And Advances | $146,298,987,526 | $136,509,336,810 | $129,739,695,980 | $121,313,945,093 |
| Available For Sale Securities | $80,467,884,175 | $74,725,792,212 | $75,527,655,291 | $120,869,235,665 |
| Goodwill | $412,786,870 | $569,378,991 | $564,770,792 | $550,557,293 |
| Net PPE | $3,344,299,664 | $3,511,204,535 | $3,221,764,830 | $3,251,579,368 |
| Accumulated Depreciation | $-3,530,395,593 | $-3,339,118,861 | $-3,056,358,242 | $-2,873,303,830 |
| Gross PPE | $6,874,695,257 | $6,850,323,396 | $6,278,123,072 | $6,124,883,198 |
| Leases | $740,464,073 | $721,730,969 | $685,660,120 | $664,518,038 |
| Construction In Progress | $20,144,747 | $42,955,787 | $37,112,482 | $18,269,287 |
| Other Properties | $2,954,612,417 | $2,859,571,736 | $2,368,840,250 | $2,287,201,389 |
| Buildings And Improvements | $1,664,879,574 | $1,616,218,584 | $1,595,602,855 | $1,580,569,860 |
| Land And Improvements | $1,494,594,446 | $1,609,846,319 | $1,590,907,365 | $1,574,324,624 |
| Other Short Term Investments | $65,090,310,307 | $61,166,388,604 | $53,741,565,345 | $51,810,263,608 |
| Machinery Furniture Equipment | - | - | $1,320,992,247 | $1,348,698,766 |
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $2,391,657,153 | $2,210,474,292 | $2,233,257,321 | $2,777,048,887 |
| Operating Activities | ||||
| Operating Cash Flow | $2,753,179,277 | $2,618,860,118 | $2,676,596,146 | $3,101,115,878 |
| Cash Flow From Continuing Operating Activities | $2,753,179,277 | $2,618,860,118 | $2,676,596,146 | $3,101,115,878 |
| Operating Gains Losses | $-1,004,148,285 | $822,015,643 | $-670,920,268 | $1,155,758,288 |
| Investing Activities | ||||
| Capital Expenditure | $-361,522,124 | $-408,385,825 | $-443,338,825 | $-324,066,991 |
| Investing Cash Flow | $-3,607,540,255 | $-2,491,746,399 | $-2,292,694,227 | $-12,791,353,531 |
| Cash Flow From Continuing Investing Activities | $-3,607,540,255 | $-2,491,746,399 | $-2,292,694,227 | $-12,791,353,531 |
| Net Other Investing Changes | $232,469,105 | $-258,763,980 | $-323,272,249 | $-12,485,261 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-964,112,848 | $-534,170,632 | $-372,450,473 | $0 |
| Financing Cash Flow | $3,776,927,065 | $-1,292,326,176 | $-807,163,745 | $9,888,556,317 |
| Cash Flow From Continuing Financing Activities | $3,776,927,065 | $-1,292,326,176 | $-807,163,745 | $9,888,556,317 |
| Net Other Financing Charges | $875,378,637 | $-124,151,026 | $1,855,577,839 | $800,861,183 |
| Cash Dividends Paid | $-848,348,301 | $-968,658,510 | $-750,379,452 | $-936,590,032 |
| Common Stock Dividend Paid | $-848,348,301 | $-968,658,510 | $-750,379,452 | $-936,590,032 |
| Net Common Stock Issuance | $-964,112,848 | $-534,170,632 | $-372,450,473 | $0 |
| Other | ||||
| Repayment Of Debt | $-58,522,616,592 | $-55,708,735,337 | $-56,114,880,903 | $-69,630,303,377 |
| Issuance Of Debt | $63,236,626,168 | $56,043,389,329 | $54,574,969,245 | $79,654,588,542 |
| End Cash Position | $18,904,796,357 | $16,030,895,169 | $16,824,152,237 | $17,285,499,778 |
| Beginning Cash Position | $16,030,895,169 | $16,824,152,237 | $17,285,499,778 | $16,958,720,242 |
| Effect Of Exchange Rate Changes | $-48,664,899 | $371,955,388 | $-38,085,715 | $128,460,871 |
| Changes In Cash | $2,922,566,087 | $-1,165,212,457 | $-423,261,826 | $198,318,664 |
| Common Stock Payments | $-964,112,848 | $-534,170,632 | $-372,450,473 | $0 |
| Net Issuance Payments Of Debt | $4,714,009,576 | $334,653,992 | $-1,539,911,658 | $10,024,285,166 |
| Net Long Term Debt Issuance | $4,714,009,576 | $334,653,992 | $-1,539,911,658 | $10,024,285,166 |
| Long Term Debt Payments | $-58,522,616,592 | $-55,708,735,337 | $-56,114,880,903 | $-69,630,303,377 |
| Long Term Debt Issuance | $63,236,626,168 | $56,043,389,329 | $54,574,969,245 | $79,654,588,542 |
| Net Investment Purchase And Sale | $-3,694,189,245 | $-2,022,897,018 | $-1,718,650,363 | $-13,504,522,136 |
| Sale Of Investment | $50,346,493,413 | $39,718,799,330 | $36,455,184,185 | $23,763,927,717 |
| Purchase Of Investment | $-54,040,682,659 | $-41,741,696,348 | $-38,173,834,548 | $-37,268,449,853 |
| Net Investment Properties Purchase And Sale | $320,737,545 | $114,776,332 | $-661,152,763 | $418,316,188 |
| Sale Of Investment Properties | $440,276,463 | $172,594,440 | $2,390,088 | $841,718,722 |
| Purchase Of Investment Properties | $-119,538,919 | $-57,818,108 | $-663,542,851 | $-423,402,534 |
| Net Business Purchase And Sale | $-172,542,326 | $57,669,583 | $844,902,249 | $607,409,334 |
| Net Intangibles Purchase And Sale | $-136,687,099 | $-175,011,236 | $-211,758,267 | $-126,950,862 |
| Sale Of Intangibles | $7,623,006 | $13,727,534 | $3,491,001 | $3,683,172 |
| Purchase Of Intangibles | $-144,310,105 | $-188,738,770 | $-215,249,268 | $-130,634,034 |
| Net PPE Purchase And Sale | $-157,328,234 | $-207,520,079 | $-222,762,834 | $-173,120,793 |
| Sale Of PPE | $59,883,785 | $12,126,976 | $5,326,723 | $20,312,164 |
| Purchase Of PPE | $-217,212,019 | $-219,647,055 | $-228,089,557 | $-193,432,957 |
| Change In Working Capital | $3,235,222,673 | $2,014,182,871 | $1,175,721,287 | $1,887,286,728 |
| Change In Other Working Capital | $20,823,584,822 | $22,244,236,372 | $7,755,926,971 | $18,433,802,477 |
| Change In Other Current Liabilities | $3,572,374,238 | $-3,223,803,798 | $6,493,186,683 | $-1,657,151,037 |
| Change In Other Current Assets | $-5,886,079,611 | $907,729,184 | $-2,459,754,138 | $-1,002,901,453 |
| Change In Payables And Accrued Expense | $51,961,123 | $251,050,426 | $-555,893,788 | $218,342,246 |
| Change In Payable | $51,961,123 | $251,050,426 | $-555,893,788 | $218,342,246 |
| Change In Tax Payable | $51,961,123 | $251,050,426 | $-555,893,788 | $218,342,246 |
| Change In Income Tax Payable | $51,961,123 | $251,050,426 | $-555,893,788 | $218,342,246 |
| Change In Receivables | $-31,746,673 | $-62,236,741 | $-25,814,122 | $-68,980,971 |
| Other Non Cash Items | $-5,518,036,697 | $-5,513,210,270 | $-3,435,936,636 | $-4,290,724,950 |
| Stock Based Compensation | $100,242,982 | $91,494,961 | $45,406,458 | $37,961,943 |
| Depreciation Amortization Depletion | $595,851,706 | $596,899,853 | $564,088,747 | $572,501,283 |
| Depreciation And Amortization | $595,851,706 | $596,899,853 | $564,088,747 | $572,501,283 |
| Pension And Employee Benefit Expense | $125,586,773 | $115,616,022 | $101,440,306 | $162,774,820 |
| Earnings Losses From Equity Investments | $-17,492,134 | $10,998,704 | $-21,568,768 | $18,733,755 |
| Gain Loss On Investment Securities | $-1,528,773,549 | $86,768,853 | $-1,001,480,038 | $638,716,293 |
| Net Foreign Currency Exchange Gain Loss | $476,018,993 | $404,376,288 | $130,602,114 | $405,286,984 |
| Gain Loss On Sale Of PPE | $-99,394,823 | $94,563,836 | $85,512,901 | $-164,067,252 |
| Net Income From Continuing Operations | $3,804,802,955 | $3,275,772,738 | $2,948,578,894 | $2,534,640,952 |
| Amortization Cash Flow | - | - | $0 | $89,647,512 |
| Amortization Of Intangibles | - | - | $0 | $89,647,512 |
| Depreciation | - | - | $564,088,747 | $572,501,283 |