KB Financial Group Inc.

NYSE
KB
Stock
Yield per half year: +3.87%
Dividend yield: 4.08%
Sector: Financials

Reporting KB Financial Group Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 12.95 -34.59
Выручка, млрд ₩
9 886.47 11 455.24 12 531.65 12 495.18 15 050.93 17 037.42 16 683.03 18 044 406.41 20 697 459.99 20 697 459.99 17502.48 6.58
Чистая прибыль, млрд ₩
2 143.74 3 311.44 3 061.19 3 311.83 3 468.45 4 409.54 4 152.99 6 387 738.75 7 003 200.62 7 003 200.62 5084.20 15.09
EV, млрд ₩
33 311.1 42 121.92 52 887.46 54 916.01 128 835.82 167 799.42 128 889.95 153 454 386.75 199 112 129.39 199 112 129.39 155618.24 9.10
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 -2 705 805.67 -1 962.06 2426.11 -186.74
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 -528 284.3 -383.07 -101978.7280 -349.09
OIBDA, млрд ₩
9 666 331.03 12 150 508.35 -7 116 838.87 2 380 391.52 4270.00 -29.56
Баланс стоимость, млрд ₩
30 998.04 34 038.69 35 703.92 38 533.92 42 503.68 47 460.58 48 362.81 78 509 942.51 79 832 670.66 79 832 670.66 59333.61 13.44
FCF, млрд ₩
616.23 -5 246.29 -9 536.05 8 458.41 -12 148.42 -7 178.57 5 151.89 4 727 783.52 -27 771 692.15 -27 771 692.15 -7443.8200 17.98
Операционный денежный поток, млрд ₩
1 124.99 -4 836.03 -8 957.62 9 400.71 -11 540.69 -6 700.27 5 686.08 5 666 327.39 -27 306 701.52 -27 306 701.52 -6838.9760 18.80
Операционная прибыль, млрд ₩
2 582.22 4 106.4 9 130.42 4 532.62 4 714.5 6 106.77 -1 012.04 9 296 414.57 11 576 315.02 11 576 315.02 6136.25 19.68
Операционные расходы, млрд ₩
4 418.26 4 728.98 4 995.67 6 314.35 5 004.73 5 943.17 7 723.33 8 747 991.84 9 121 144.97 9 121 144.97 7307.85 12.75
CAPEX, млрд ₩
508.76 410.26 578.43 942.29 607.72 478.31 534.2 482 863.32 464 990.63 464 990.63 189894.84 277.35


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₩
19 119.2 21 034.57 21 461.71 20 837.88 26 712.37 32 052.16 32 063.42 42 457 907.98 33 937 245.48 33 937 245.48 33444.39 4.90
Short Term Investments ₩
-782.74 6.33 8.02 1 399.3 0.0112 61 825.2 60 376.24 58 299.84 113 770 358.81 82 498.14 58854.26 2419.78
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 168073.11 9.51
Total Receivables ₩
4 839.61 5 715.33 8 051.82 6 448.21 19.1 12 465.79 8 750.15 204.69 19 919 520.73 14 444.21 8271.75 301.46
Total Current Assets ₩
15.42 16.32 27 909.91 20 856.97 101 003.35 101 178.55 90 567.95 228 418 752.24 33 937 245.48 33 937 245.48 111020.97 -19.60
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 18901.74 69.31
Активы, млрд ₩
375 673.66 436 785.61 479 588.3 518 538.12 610 672.19 663 895.83 701 170.85 987 049 967.06 1 045 118 812.38 1 045 118 812.38 592766.57 -72.03
Short Term Debt ₩
2 090.91 2 940.13 1 298.64 1 081.02 432.79 65 744.91 75 490.64 92 067.56 121 531 458.11 88 125.94 71053.38 208.80
Long Term Debt ₩
44 904.83 49 477.85 61 838.8 73 248.03 75 306.15 89 790.21 124 342.56 140 415.57 166 591 409.41 120 800.19 119289.10 17.21
Задолженность, млрд ₩
344 412.25 402 740.78 443 875.27 479 418.79 92 393.33 105 808.82 651 527.93 905 859 802 962 629 745.3 962 629 745.3 543643.62 59.80
Чистый долг, млрд ₩
33 303.99 42 108.27 52 880.5 67 916.57 63 636.96 71 415.25 108 352.15 124 945 499.47 154 775 291.4 154 775 291.4 104624.87 19.45
Долг, млрд ₩
52 417.98 63 137.43 74 329.04 75 738.94 155 535.12 199 833.2 232 483.12 167 403 407.45 188 712 536.88 188 712 536.88 188793.29 3.94
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 18589.98 13.71
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 23 448 754.07 17 003.36 9062.15 33.93
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 11364.10 8.07
Goodwill ₩
262.39 262.39 331.71 343.97 275.22 275.74 763.58 806.41 845.16 866.97 711.57 25.75
Амортизация, млрд ₩
257.46 0.0000 0.0001 0.000161 0.000172 1 048.78 1 006.69 1 499.62 1 194 170.26 1 578.98 949.82 2235.04
Себестоимость, млрд ₩
7.85 5.16 9.15 8.66 7.22 8.13 6.9 0.0054 71 900.35 -29 941.05 14384.52 530.43
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 55 536 083.52 40 270.8 -2763.7800 -211.61


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 4.96 6895.14 6.76 7.17 7.85 9.57 10410.04 16240144.54 18267570.71 18267570.71 6903628.54 1776.56
Цена акции ао 58.51 41.98 41.37 39.6 46.16 38.66 41.37 56.9 71.86 71.86 50.99 9.26
Число акций ао, млн 399.13 399.48 396.88 392.69 397.67 398.59 398.94 542427.93 528692.43 528692.43 214463.11 321.44
FCF/акцию 1543.93 -13132.84 -24027.47 21539.48 -30548.8 -18009.96 12913.91 8715.96 -52529.3 -52529.3 -15891.6380 11.45


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, % 6.92 9.73 8.57 8.59 8.16 9.29 8.67 8.8 8.85 8.85 23.22 8.75 1.64
ROA, % 0.5706 0.7581 0.6383 0.6387 0.568 0.6642 0.6085 0.6538 0.6892 0.6892 4.05 0.6367 3.94
ROIC, % 5.28 2.64 3.02 3.92 3.48 3.56 2.19 2.18 1.89 3.54 8.01 2.67 -0.11
ROS, % 28.91 24.43 26.5 23.04 25.88 24.89 35.4 33.84 33.84 33.84 22.65 30.77 5.51
ROCE, % 9.19 13.68 27.31 14.08 0.9096 1.09 -0.2133 -0.4467 -0.0024 -0.0024 26.26 0.2674 -130.50
Ebit margin, % 44.09 31.32 35.84 -8.96 -15 -0.0095 -0.0095 8.64 -119.79
Рентаб EBITDA, % 29.05 40.65 77.84 44.09 38.29 41.75 0.0265 -2.93 -0.0019 -0.0019 36.41 15.43 -113.78
Чистая рентаб, % 21.68 28.91 24.43 26.5 23.04 25.88 24.89 35.4 33.84 33.84 22.53 28.61 7.99
Operation Margin, % 35.85 72.86 36.27 31.32 35.84 -6.07 51.52 55.93 55.93 55.93 34.06 38.63 9.31
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 25.50 -2.38
Доходность FCF, % 21825.54 15103.36 5003.18 -27533.38 -47374.15 56559.22 -93011.95 -39066.34 31100.28 725552.6 136226.76 66.58


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
0.0057 0.0058 0.0066 0.0045 0.0038 0.0042 4.95 4.46 6.33 6.33 24.94 3.15 340.88
P/BV
0.000397 0.00056 0.000564 0.000388 0.000307 0.000387 0.4137 0.3511 0.5375 0.5375 5.58 0.2606 345.30
P/S
0.0012 0.0017 0.0016 0.0012 0.000868 0.0011 1.23 1.58 2.14 2.14 5.06 0.9904 376.85
P/FCF
-0.0036 -0.0021 0.0018 -0.0011 -0.0026 0.0032 0.000138 0.0011 0 0 7.71 0.0001 -200.00
E/P
173.79 152.08 221.45 265.55 239.97 250.7 2583.25 310.87 470013.46 470013.46 1.16 94679.65 355.40
EV/EBIT
15.68 17.14 15.27 -86.2 -56.71 -68.43 -101481.31 -101481.31 -20335.4760 -681.45
EV/EBITDA
12.32 11.6 9.05 5.42 9.97 22.35 23.59 29204.71 -290.48 -350.5 -3.80 5794.03 -296.28
EV/S
3.68 4.22 4.39 8.56 9.85 7.73 8.5 9.62 9.62 9.62 5.74 9.06 -0.47
EV/FCF
-8.03 -5.55 6.49 -10.61 -23.38 25.02 32.46 -7.17 -7.17 -7.17 13.03 3.95 -21.05
Debt/EBITDA
13.56 7.62 13.75 26.99 28.09 52677.52 -316.88 -545.39 -492626.78 -492626.78 -6.66 -88156.6880 -805.98
Netdebt/Ebitda
9.04 5.42 12.33 11.04 10.04 24551.13 -236.51 -296.53 -404034.92 -404034.92 -13.63 -76001.3580 -933.56
Debt/Ratio
0.1446 0.155 0.1461 0.2547 0.301 0.3316 0.1696 0.1806 0.1806 0.1806 0.19 0.2327 -9.71
Debt/Equity
1.85 2.08 1.97 3.66 4.21 4.81 2.13 2.36 11.67 11.67 8.96 5.04 22.62
Debt/Net Income
19.07 24.28 22.87 44.84 45.32 55.98 26.21 26.95 26.95 26.95 23.77 36.28 -9.87
PEG
0 0
Бета
0.74 0.69 0.79 0.29 -1.13 0.2719 0.2719 0.29 0.1824 -16.99
Индекс Альтмана
0.1319 0.1507 0.113 0.115 0.1144 0.0771 61.5 0.1014 0.0292 0.0292 4.70 12.36 -23.90


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2326177.76 187.72 465986.47 397.96
Дивиденд
1.79 1.68 1.79 1.57 2.43 2.91 2.3 2.28 0.6604 2.36 2.12 -22.94
Див доход, ао, %
3.76 3.31 4.69 4.78 5.27 7.2 4.84 4.19 2.77 4.08 2.44 4.85 -12.07
Дивиденды / прибыль, %
17.66 15.04 25.05 22.94 24.83 22.27 34.62 24.87 33.22 33.22 43.17 27.96 5.99
Dividend Coverage Ratio
37306.63 37306.63 37306.63 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
4.04 2.81 3.2 2.68 2.25 2.25 -11.05
Персонал, чел
154 0.00