NYSE: KB - KB Financial Group Inc.

Yield per half year: -15.06%
Dividend yield: +4.40%
Sector: Financials

Reporting KB Financial Group Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ₩
12.66 12.32 19.05 20.13 14.95 13.06 18.38 16.57 1.79 14.9
Выручка, млрд ₩
9 936.03 9 886.47 11 455.24 12 531.65 12 495.18 15 050.93 17 037.42 16 683.03 13 084.52 47 846.57
Чистая прибыль, млрд ₩
1 698.32 2 143.74 3 311.44 3 061.19 3 311.83 3 468.45 4 409.54 4 152.99 4 631.93 4 631.93
EV, млрд ₩
29 483.62 33 311.1 42 121.92 52 887.46 54 916.01 128 835.82 167 799.42 128 889.95 111 274.16 134 267
EBIT, млрд ₩
2 135.71 2 871.66 4 656.74 9 754.05 5 509.5 4 714.5 6 106.77 -1 495.21 -1 962.06 -1 962.06
EBITDA, млрд ₩
2 393.16 2 871.66 4 656.74 9 754.05 5 509.51 5 763.28 7 113.46 4.41 -383.07 -383.07
Баланс стоимость, млрд ₩
28 680.62 30 998.04 34 038.69 35 703.92 38 533.92 42 503.68 47 460.58 48 362.81 56 929.8 51 897
FCF, млрд ₩
1 912.3 616.23 -5 246.29 -9 536.05 8 458.41 -12 148.42 -7 178.57 5 151.89 3 428.25 13 009.6
Операционный денежный поток, млрд ₩
2 193.63 1 124.99 -4 836.03 -8 957.62 9 400.71 -11 540.69 -6 700.27 5 686.08 4 108.82 13 690.16
Операционная прибыль, млрд ₩
2 135.71 2 582.22 4 106.4 9 130.42 4 532.62 4 714.5 6 106.77 -1 012.04 6 741.1 6 437.11
Операционные расходы, млрд ₩
3 730.93 4 418.26 4 728.98 4 995.67 6 314.35 5 004.73 5 943.17 7 723.33 6 343.42 15 719.52
CAPEX, млрд ₩
281.34 508.76 410.26 578.43 942.29 607.72 478.31 534.2 350.14 680.57


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ₩
17 524.77 19 119.2 21 034.57 21 461.71 20 837.88 26 712.37 32 052.16 32 063.42 30 787.44 30 787.44
Short Term Investments ₩
-782.74 6.33 8.02 1 399.3 0.0112 61 825.2 60 376.24 58 299.84 82 498.14 82 498.14
Long term investments ₩
33.26 75 337.3 100 222.46 113 675.51 126 479 161 215.46 171 302.4 182 206.59 199 162.11
Total Receivables ₩
4 839.61 5 715.33 8 051.82 6 448.21 19.1 12 465.79 8 750.15 204.69 14 444.21 14 444.21
Total Current Assets ₩
16 316.07 15.42 16.32 27 909.91 20 856.97 101 003.35 101 178.55 90 567.95 165 006.05 51 720.46
Чистые активы, млрд ₩
3 499.2 3 627.27 4 201.7 4 272.13 5 077.08 5 438.18 5 239.9 8 112.92 70 640.63 6.07
Активы, млрд ₩
329 065.47 375 673.66 436 785.61 479 588.3 518 538.12 610 672.19 663 895.83 701 170.85 715 738.15 715 738.15
Short Term Debt ₩
2 090.91 2 940.13 1 298.64 1 081.02 432.79 65 744.91 75 490.64 92 067.56 88 125.94 88 125.94
Long Term Debt ₩
44 904.83 49 477.85 61 838.8 73 248.03 75 306.15 89 790.21 124 342.56 140 415.57 120 800.19 120 800.19
Задолженность, млрд ₩
300 162.75 344 412.25 402 740.78 443 875.27 479 418.79 92 393.33 105 808.82 651 527.93 656 864.84 661 897.65
Чистый долг, млрд ₩
29 518.67 33 303.99 42 108.27 52 880.5 67 916.57 63 636.96 71 415.25 108 352.15 90 601.55 113 594.39
Долг, млрд ₩
46 995.74 52 417.98 63 137.43 74 329.04 75 738.94 155 535.12 199 833.2 232 483.12 121 389 208 926.13
Interest income ₩
10 375.82 10 021.88 11 382.45 13 734.57 14 639.19 14 485.75 15 210.88 20 788.52 27 825.54
Расходы на обслуживание долга ₩
4 172.62 3 619.35 3 672.44 4 829.64 5 442.4 4 763.47 3 981.31 7 675.58 17 003.36 17 003.36
Чист. проц. доходы, млрд ₩
6 203.2 6 402.53 8 246.61 8 904.93 9 196.79 9 722.27 11 229.57 13 112.93 13 558.95 21.05
Goodwill ₩
262.39 262.39 331.71 343.97 275.22 275.74 763.58 806.41 845.16 866.97
Амортизация, млрд ₩
257.46 0.0000 0.0001 0.000161 0.000172 1 048.78 1 006.69 1 499.62 865.93 1 578.98
Себестоимость, млрд ₩
7.85 5.16 9.15 8.66 7.22 8.13 6.9 0.0054 -64 703.11 -29 941.05
Товарно материальные запасы ₩
0.0001 -79 674.45 -91 081.78 -30 561.47 -32 072.26 -44 459.64 -44 799.31 51 976.31 40 270.8 40 270.8


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.67 4.96 6895.14 6.76 7.17 7.85 9.57 10410.04 11776.19 11776.19
Цена акции ао 58.51 41.98 41.37 39.6 46.16 38.66 41.37 56.9 56.96 56.96
Число акций ао, млн 387.74 399.13 399.48 396.88 392.69 397.67 398.59 398.94 393.33 393.33
FCF/акцию 4931.9 1543.93 -13132.84 -24027.47 21539.48 -30548.8 -18009.96 12913.91 8715.96 33075.53


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 5.92 6.92 9.73 8.57 8.59 8.16 9.29 8.67 8.8 8.93 10.73
ROA, % 0.5161 0.5706 0.7581 0.6383 0.6387 0.568 0.6642 0.6085 0.6538 0.6472 3.66
ROIC, % 5.28 2.64 3.02 3.92 3.48 3.56 2.19 2.18 1.89 2.22 8.01
ROS, % 28.91 24.43 26.5 23.04 25.88 24.89 35.4 9.68 9.68 9.68 23.01
ROCE, % 7.39 9.19 13.68 27.31 14.08 0.9096 1.09 -0.2133 -0.4467 -3.64 -3.91
Рентаб EBITDA, % 24.09 29.05 40.65 77.84 44.09 38.29 41.75 0.0265 -2.93 -0.8006 32.84
Ebit margin, % 44.09 31.32 35.84 -8.96 -15
Чистая рентаб, % 17.09 21.68 28.91 24.43 26.5 23.04 25.88 24.89 35.4 9.68 22.91
Operation Margin, % 35.85 72.86 36.27 31.32 35.84 -6.07 51.52 13.45 13.45 13.45 34.25
Чистая процентная маржа, % 12.68 14.62 17.05 21.65 29.19 24.43 25.03 22.96 25.88 26.43 25.36
Доходность FCF, % 21825.54 15103.36 5003.18 -27533.38 -47374.15 56559.22 -93011.95 -39066.34 31100.28 725552.6


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.0075 0.0057 0.0058 0.0066 0.0045 0.0038 0.0042 4.95 4.46 4.46 22.19
P/BV
0.000441 0.000397 0.00056 0.000564 0.000388 0.000307 0.000387 0.4137 0.3511 0.384 2.45
P/S
0.0013 0.0012 0.0017 0.0016 0.0012 0.000868 0.0011 1.23 1.58 0.4321 4.79
P/FCF
-0.0036 -0.0021 0.0018 -0.0011 -0.0026 0.0032 0.000138 0.0011 0.0011 0.0011 8.16
E/P
173.79 152.08 221.45 265.55 239.97 250.7 2583.25 310.87 310.87 310.87 1.16
EV/EBITDA
12.32 11.6 9.05 5.42 9.97 22.35 23.59 29204.71 -290.48 -350.5 29.61
EV/Ebit
15.68 17.14 15.27 -86.2 -56.71 -68.43 -68.43 -68.43
EV/S
3.68 4.22 4.39 8.56 9.85 7.73 8.5 2.81 2.81 2.81 5.50
EV/FCF
-8.03 -5.55 6.49 -10.61 -23.38 25.02 32.46 10.32 10.32 10.32 11.45
Debt/EBITDA
13.56 7.62 13.75 26.99 28.09 52677.52 -316.88 -545.39 -545.39 -545.39 -6.05
Netdebt/Ebitda
9.04 5.42 12.33 11.04 10.04 24551.13 -236.51 -296.53 -296.53 -296.53 -6.40
Debt/Ratio
0.1446 0.155 0.1461 0.2547 0.301 0.3316 0.1696 0.2919 0.2919 0.2919 0.19
Debt/Equity
1.85 2.08 1.97 3.66 4.21 4.81 2.13 34419.46 34419.46 34419.46 21.37
Debt/Net Income
19.07 24.28 22.87 44.84 45.32 55.98 26.21 45.11 45.11 45.11 21.01
Бета
0.74 0.69 0.79 0.29 -1.13 -0.9649 -0.9649 1.62
Индекс Альтмана
0.1319 0.1507 0.113 0.115 0.1144 0.0771 61.5 0.1014 0.1014 0.1014 4.32


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
301.35 378.63 497.97 766.73 759.74 861.09 981.88 1151.9 1151.9 187.72
Дивиденд
1.09 1.79 1.68 1.79 1.57 2.43 2.91 2.26 2.85 2.85
Див доход, ао, %
3.54 3.76 3.31 4.69 4.78 5.27 7.2 5.91 4.13 4.4 2.34
Дивиденды / прибыль, %
17.74 17.66 15.04 25.05 22.94 24.83 22.27 34.62 24.87 24.87 44.70


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Other

IFRS
Reporting Annual
2023 CAGR 5
Персонал, чел
154