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KB Financial Group Inc.

Separate Statements of Financial Position

December 31, 2025 and 2024

 

 

(In millions of Korean won)    Notes      December 31,
2025
    December 31,
2024
 

Assets

       

Cash and due from financial institutions

     4,5,6,29      W 974,585     W 398,391  

Financial assets at fair value through profit or loss

     4,5,7        1,251,607       1,243,471  

Loans measured at amortized cost

     4,5,8        349,112       359,054  

Investments in subsidiaries

     9        26,867,817       26,867,817  

Property and equipment

     10        2,896       2,800  

Intangible assets

     11        13,207       14,497  

Net defined benefit assets

     17        3,058       2,902  

Deferred income tax assets

     13        9,354       5,257  

Other assets

     4,5,14        1,381,504       912,634  
     

 

 

   

 

 

 

Total assets

      W 30,853,140     W 29,806,823  
     

 

 

   

 

 

 

Liabilities

       

Borrowings

     4,5,15        —        965,000  

Debentures

     4,5,16        4,520,297       2,962,032  

Current income tax liabilities

        544,056       502,705  

Other liabilities

     4,5,18        853,551       388,528  
     

 

 

   

 

 

 

Total liabilities

        5,917,904       4,818,265  
     

 

 

   

 

 

 

Equity

     19       

Share capital

        2,090,558       2,090,558  

Hybrid securities

        4,359,256       5,082,359  

Capital surplus

        14,751,591       14,754,475  

Accumulated other comprehensive loss

        (8,601     (8,316

Retained earnings

        5,643,970       4,305,542  

Treasury shares

        (1,901,538     (1,236,060
     

 

 

   

 

 

 

Total equity

        24,935,236       24,988,558  
     

 

 

   

 

 

 

Total liabilities and equity

      W 30,853,140     W 29,806,823  
     

 

 

   

 

 

 

The above separate statements of financial position should be read in conjunction with the accompanying notes.

 

1


KB Financial Group Inc.

Separate Statements of Comprehensive Income

Years Ended December 31, 2025 and 2024

 

 

(In millions of Korean won, except per share amounts)    Notes      2025     2024  

Interest income

      W 31,879     W 38,702  

Interest income from financial instruments at amortized cost

        28,534       35,860  

Interest income from financial instruments at fair value through profit or loss

        3,345       2,842  

Interest expense

        (118,080     (101,073
     

 

 

   

 

 

 

Net interest expense

     21        (86,201     (62,371
     

 

 

   

 

 

 

Fee and commission income

        2,134       2,213  

Fee and commission expense

        (9,068     (9,460
     

 

 

   

 

 

 

Net fee and commission expense

     22        (6,934     (7,247
     

 

 

   

 

 

 

Net gains (losses) on financial instruments at fair value through profit or loss

     23        76,649       91,892  
     

 

 

   

 

 

 

Net other operating income

     24        3,778,449       2,243,253  
     

 

 

   

 

 

 

General and administrative expenses

     25        (102,905     (95,655
     

 

 

   

 

 

 

Operating income before provision for credit losses

        3,659,058       2,169,872  

Provision (reversal) for credit losses

        56       773  
     

 

 

   

 

 

 

Net operating income

        3,659,114       2,170,645  

Net non-operating income (expense)

     26        (795     10  
     

 

 

   

 

 

 

Profit before tax

        3,658,319       2,170,655  

Income tax benefit (expense)

     27        (686     (58
     

 

 

   

 

 

 

Profit for the period

        3,657,633       2,170,597  
     

 

 

   

 

 

 

Items that will not be reclassified to profit or loss:

       

Remeasurements of net defined benefit liabilities

        (285     (1,507
     

 

 

   

 

 

 

Other comprehensive income (loss) for the period, net of tax

 

     (285     (1,507
     

 

 

   

 

 

 

Total comprehensive income for the period

      W 3,657,348     W 2,169,090  
     

 

 

   

 

 

 

Earnings per share

     28       

Basic earnings per share

      W 9,456     W 5,203  

Diluted earnings per share

        9,364       5,142  

The above separate statements of comprehensive income should be read in conjunction with the accompanying notes.

 

2


KB Financial Group Inc.

Separate Statements of Changes in Equity

Years Ended December 31, 2025 and 2024

 

 

(In millions of Korean won)   Share capital     Hybrid
securities
    Capital surplus     Accumulated
other
comprehensive
income
    Retained
earnings
    Treasury
shares
    Total
equity
 

Balance as of January 1, 2024

  W 2,090,558     W 5,032,518     W 14,754,747     W (6,809   W 4,336,898     W (1,165,837   W 25,042,075  
 

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Comprehensive income for the period

             

Profit for the period

    —        —        —        —        2,170,597       —        2,170,597  

Remeasurements of net defined benefit liabilities

    —        —        —        (1,507     —        —        (1,507
 

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Total comprehensive income for the period

    —        —        —        (1,507     2,170,597       —        2,169,090  
 

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Transactions with shareholders

             

Annual dividends

    —        —        —        —        (587,006     —        (587,006

Quarterly dividends

    —        —        —        —        (899,972     —        (899,972

Acquisition of treasury shares

    —        —        —        —        —        (820,000     (820,000

Disposal of treasury shares

    —        —        3,975       —        —        234,600       238,575  

Retirement of treasury shares

    —        —        —        —        (515,177     515,177       —   

Consideration for exchange right of exchangeable bonds

    —        —        (11,933     —        —        —        (11,933

Issuance of hybrid securities

    —        399,045       —        —        —        —        399,045  

Redemption of hybrid securities

    —        (349,204     —        —        —        —        (349,204

Dividends on hybrid securities

    —        —        —        —        (199,798     —        (199,798

Others

    —        —        7,686       —        —        —        7,686  
 

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Total transactions with shareholders

    —        49,841       (272     —        (2,201,953     (70,223     (2,222,607
 

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Balance as of December 31, 2024

  W 2,090,558     W 5,082,359     W 14,754,475     W (8,316   W 4,305,542     W (1,236,060   W 24,988,558  
 

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Balance as of January 1, 2025

  W 2,090,558     W 5,082,359     W 14,754,475     W (8,316   W 4,305,542     W (1,236,060   W 24,988,558  
 

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Comprehensive income for the period

             

Profit for the period

    —        —        —        —        3,657,633       —        3,657,633  

Remeasurements of net defined benefit liabilities

    —        —        —        (285     —        —        (285
 

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Total comprehensive income for the period

    —        —        —        (285     3,657,633       —        3,657,348  
 

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Transactions with shareholders

             

Annual dividends

    —        —        —        —        (298,285     —        (298,285

Quarterly dividends

    —        —        —        —        (1,004,006     —        (1,004,006

Acquisition of treasury shares

    —        —        —        —        —        (1,480,000     (1,480,000

Retirement of treasury shares

    —        —        —        —        (814,522     814,522       —   

Issuance of hybrid securities

    —        404,013       —        —        —        —        404,013  

Redemption of hybrid securities

    —        (1,127,116     —        —        —        —        (1,127,116

Dividends on hybrid securities

    —        —        —        —        (202,392     —        (202,392

Others

    —        —        (2,884     —        —        —        (2,884
 

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Total transactions with shareholders

    —        (723,103     (2,884     —        (2,319,205     (665,478     (3,710,670
 

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Balance as of December 31, 2025

  W 2,090,558       4,359,256       14,751,591       (8,601     5,643,970       (1,901,538     24,935,236  
 

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

The above separate statements of changes in equity should be read in conjunction with the accompanying notes.

 

3


KB Financial Group Inc.

Separate Statements of Cash Flows

Years Ended December 31, 2025 and 2024

 

 

(In millions of Korean won)        
     Notes      2025     2024  

Cash flows from operating activities

       

Profit for the period

      W 3,657,633     W 2,170,597  
     

 

 

   

 

 

 

Adjustment for non-cash items

       

Depreciation and amortization expense

        5,333       6,051  

Provision (reversal) for credit losses

        (56     (773

Share-based payments

        19,195       14,998  

Net interest expense

        12,638       22,898  

Valuation losses (gains) on financial assets at fair value through profit or loss

        (6,323     (31,403

Net other income (expense)

        2,652       2,216  
     

 

 

   

 

 

 
        33,439       13,987  
     

 

 

   

 

 

 

Changes in operating assets and liabilities

       

Due from financial institutions

        80,000       60,000  

Deferred income tax assets

        (3,995     (413

Other assets

        568,740       260,420  

Other liabilities

        (570,032     (297,859
     

 

 

   

 

 

 
        74,713       22,148  
     

 

 

   

 

 

 

Net cash inflow from operating activities

        3,765,785       2,206,732  
     

 

 

   

 

 

 

Cash flows from investing activities

       

Acquisition of financial assets at fair value through profit or loss

 

     —        (150,000

Disposal of financial assets at fair value through profit of loss

 

     —        316,080  

Acquisition of Subsidiaries

        —        (150,000

Increase in loans measured at amortized cost

        —        (105,000

Decrease in loans measured at amortized cost

        10,000       355,000  

Acquisition of property and equipment

        (1,606     (1,627

Acquisition of intangible assets

        (1,643     (1,481

Disposal of intangible assets

        134       173  

Net increase in guarantee deposits paid

        3,646       1,597  
     

 

 

   

 

 

 

Net cash inflow from investing activities

        10,531       264,742  
     

 

 

   

 

 

 

Cash flows from financing activities

       

Increase in borrowings

        250,000       965,000  

Decrease in borrowings

        (1,215,000     (100,000

Increase in debentures

        2,236,135       398,945  

Decrease in debentures

        (680,000     (1,075,000

Redemption of principal of lease liabilities

        (619     (644

Dividends paid to shareholders

        (1,302,291     (1,486,978

Acquisition of treasury shares

        (1,480,000     (820,000

Issuance of hybrid securities

        404,013       399,045  

Redemption of hybrid securities

        (1,130,000     (350,000

Dividends paid on hybrid securities

        (202,392     (199,798

Other financing activities

        32       10  
     

 

 

   

 

 

 

Net cash outflow from financing activities

        (3,120,122     (2,269,420
     

 

 

   

 

 

 

Net increase in cash and cash equivalents

        656,194       202,054  

Cash and cash equivalents at the beginning of the period

     29        318,388       116,334  
     

 

 

   

 

 

 

Cash and cash equivalents at the end of the period

     29      W 974,582     W 318,388  
     

 

 

   

 

 

 

The above separate statements of cash flows should be read in conjunction with the accompanying notes.

 

4