KB: Kb Financial Group Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Kb Financial Group Inc (KB).
₩21.55B Market Cap.
KB Market Cap. (MRY)
KB Shares Outstanding (MRY)
KB Assets (MRY)
Total Assets
₩757.85T
Total Liabilities
₩698.03T
Total Investments
₩687.24T
KB Income (MRY)
Revenue
₩26.32T
Net Income
₩5.08T
Operating Expense
-₩9.25T
KB Cash Flow (MRY)
CF Operations
₩4.02T
CF Investing
-₩3.83T
CF Financing
-₩1.98T
KB Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | ₩757,845,532,000,000 (5.88%) | ₩715,738,152,000,000 (2.08%) | ₩701,170,848,000,000 (5.61%) | ₩663,895,834,000,000 (8.71%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | ₩1,966,684,000,000 (0.81%) | ₩1,950,858,000,000 (-39.04%) | ₩3,200,399,000,000 (-2.02%) | ₩3,266,357,000,000 (-2.53%) |
Shareholders Equity | ₩57,888,952,000,000 (1.68%) | ₩56,929,804,000,000 (17.71%) | ₩48,362,812,000,000 (1.90%) | ₩47,460,582,000,000 (11.55%) |
Property Plant & Equipment Net | ₩5,390,015,000,000 (8.98%) | ₩4,945,699,000,000 (-0.92%) | ₩4,991,467,000,000 (-4.74%) | ₩5,239,898,000,000 (-3.56%) |
Cash & Equivalents | ₩29,869,111,000,000 (0.11%) | ₩29,836,311,000,000 (-6.95%) | ₩32,063,421,000,000 (3.40%) | ₩31,009,374,000,000 (21.09%) |
Accumulated Other Comprehensive Income | ₩496,922,000,000 (-78.35%) | ₩2,295,165,000,000 (184.60%) | -₩2,713,053,000,000 (-357.17%) | ₩1,054,945,000,000 (67.45%) |
Deferred Revenue | ₩0 (0%) | ₩0 (0%) | ₩0 (0%) | ₩0 (0%) |
Total Investments | ₩687,237,963,000,000 (5.91%) | ₩648,875,089,000,000 (4.34%) | ₩621,885,431,000,000 (5.10%) | ₩591,717,621,000,000 (9.54%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | ₩0 (0%) | ₩0 (0%) | ₩0 (0%) | ₩0 (0%) |
Trade & Non-Trade Receivables | ₩0 (0%) | ₩0 (0%) | ₩0 (0%) | ₩0 (0%) |
Trade & Non-Trade Payables | ₩0 (0%) | ₩0 (0%) | ₩0 (0%) | ₩0 (0%) |
Accumulated Retained Earnings (Deficit) | ₩34,808,220,000,000 (8.68%) | ₩32,029,199,000,000 (12.59%) | ₩28,446,513,000,000 (10.80%) | ₩25,672,815,000,000 (13.90%) |
Tax Assets | ₩618,679,000,000 (19.31%) | ₩518,542,000,000 (13.77%) | ₩455,775,000,000 (76.73%) | ₩257,891,000,000 (47.51%) |
Tax Liabilities | ₩2,213,012,000,000 (-4.83%) | ₩2,325,301,000,000 (127.89%) | ₩1,020,368,000,000 (-52.18%) | ₩2,133,653,000,000 (9.82%) |
Total Debt | ₩154,968,500,000,000 (3.53%) | ₩149,680,664,000,000 (-1.97%) | ₩152,687,173,000,000 (11.91%) | ₩136,431,542,000,000 (21.18%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | ₩698,030,351,000,000 (6.27%) | ₩656,864,842,000,000 (0.82%) | ₩651,527,934,000,000 (5.84%) | ₩615,601,914,000,000 (8.51%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
KB Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | ₩26,322,973,000,000 (79.65%) | ₩14,652,332,000,000 (264.65%) | ₩4,018,145,000,000 (-3.92%) | ₩4,182,294,000,000 (28.33%) |
Cost of Revenue | -₩9,806,430,000,000 (-202.62%) | ₩9,555,856,000,000 (0%) | ₩0 (0%) | ₩0 (0%) |
Selling General & Administrative Expense | -₩6,938,624,000,000 (-4.38%) | -₩6,647,406,000,000 (-188.19%) | ₩7,537,802,000,000 (4.68%) | ₩7,200,853,000,000 (5.66%) |
Research & Development Expense | ₩0 (0%) | ₩0 (0%) | ₩0 (0%) | ₩0 (0%) |
Operating Expenses | -₩9,248,636,000,000 (5.81%) | -₩9,819,530,000,000 (-230.27%) | ₩7,537,802,000,000 (4.68%) | ₩7,200,853,000,000 (5.66%) |
Interest Expense | ₩0 (0%) | ₩0 (0%) | ₩0 (0%) | ₩0 (0%) |
Income Tax Expense | ₩1,956,641,000,000 (0%) | ₩0 (0%) | ₩1,622,387,000,000 (-4.41%) | ₩1,697,225,000,000 (34.23%) |
Net Loss Income from Discontinued Operations | ₩0 (0%) | ₩0 (0%) | ₩0 (0%) | ₩0 (0%) |
Consolidated Income | ₩5,028,606,000,000 (6.98%) | ₩4,700,433,000,000 (12.63%) | ₩4,173,239,000,000 (-4.82%) | ₩4,384,381,000,000 (24.71%) |
Net Income to Non-Controlling Interests | ₩49,615,000,000 (-27.57%) | ₩68,501,000,000 (-69.09%) | ₩221,591,000,000 (780.66%) | ₩25,162,000,000 (153.39%) |
Net Income | ₩5,078,221,000,000 (9.64%) | ₩4,631,932,000,000 (5.40%) | ₩4,394,830,000,000 (-0.33%) | ₩4,409,543,000,000 (27.13%) |
Preferred Dividends Income Statement Impact | ₩0 (0%) | ₩0 (0%) | ₩0 (0%) | ₩0 (0%) |
Net Income Common Stock | ₩5,078,221,000,000 (9.64%) | ₩4,631,932,000,000 (5.40%) | ₩4,394,830,000,000 (-0.33%) | ₩4,409,543,000,000 (27.13%) |
Weighted Average Shares | ₩378,663,825 (-2.82%) | ₩389,634,335 (0.00%) | ₩389,634,335 (0.00%) | ₩389,634,335 (0.00%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | ₩7,034,862,000,000 (51.88%) | ₩4,631,932,000,000 (-23.02%) | ₩6,017,217,000,000 (-1.47%) | ₩6,106,768,000,000 (29.03%) |
Gross Profit | ₩36,129,403,000,000 (608.91%) | ₩5,096,476,000,000 (26.84%) | ₩4,018,145,000,000 (-3.92%) | ₩4,182,294,000,000 (28.33%) |
Operating Income | ₩45,378,039,000,000 (204.22%) | ₩14,916,006,000,000 (523.79%) | -₩3,519,657,000,000 (-16.60%) | -₩3,018,559,000,000 (15.11%) |
KB Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -₩3,825,055,000,000 (-8.68%) | -₩3,519,492,000,000 (82.65%) | -₩20,285,715,000,000 (-426.08%) | -₩3,856,014,000,000 (64.91%) |
Net Cash Flow from Financing | -₩1,983,837,000,000 (-60.11%) | -₩1,239,069,000,000 (-108.09%) | ₩15,318,243,000,000 (41.56%) | ₩10,821,398,000,000 (-57.16%) |
Net Cash Flow from Operations | ₩4,020,186,000,000 (-2.16%) | ₩4,108,816,000,000 (-27.74%) | ₩5,686,084,000,000 (380.74%) | -₩2,025,390,000,000 (75.92%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -₩1,217,721,000,000 (-71.94%) | -₩708,210,000,000 (-179.64%) | ₩889,251,000,000 (-82.84%) | ₩5,181,538,000,000 (-7.49%) |
Net Cash Flow - Business Acquisitions and Disposals | -₩152,444,000,000 (-111.89%) | ₩1,281,931,000,000 (91.41%) | ₩669,718,000,000 (-15.41%) | ₩791,747,000,000 (135.09%) |
Net Cash Flow - Investment Acquisitions and Disposals | -₩2,864,357,000,000 (-9.19%) | -₩2,623,213,000,000 (87.56%) | -₩21,078,770,000,000 (-388.18%) | -₩4,317,848,000,000 (51.38%) |
Capital Expenditure | -₩142,370,000,000 (89.51%) | -₩1,356,890,000,000 (-460.49%) | ₩376,397,000,000 (269.91%) | -₩221,525,000,000 (-226.82%) |
Issuance (Repayment) of Debt Securities | ₩163,724,000,000 (106.93%) | -₩2,363,903,000,000 (-115.36%) | ₩15,388,180,000,000 (35.87%) | ₩11,325,788,000,000 (-49.42%) |
Issuance (Purchase) of Equity Shares | -₩820,000,000,000 (-43.42%) | -₩571,745,000,000 (0%) | ₩0 (0%) | ₩0 (0%) |
Payment of Dividends & Other Cash Distributions | -₩1,486,978,000,000 (-29.09%) | -₩1,151,900,000,000 (19.88%) | -₩1,437,751,000,000 (-46.43%) | -₩981,879,000,000 (-14.03%) |
Effect of Exchange Rate Changes on Cash | ₩570,985,000,000 (1076.63%) | -₩58,465,000,000 (-134.26%) | ₩170,639,000,000 (-29.35%) | ₩241,544,000,000 (192.31%) |
Share Based Compensation | ₩140,453,000,000 (101.50%) | ₩69,703,000,000 (19.61%) | ₩58,275,000,000 (-42.83%) | ₩101,935,000,000 (106.50%) |
Depreciation Amortization & Accretion | ₩916,295,000,000 (5.82%) | ₩865,927,000,000 (-1.47%) | ₩878,841,000,000 (3.32%) | ₩850,614,000,000 (-2.78%) |
KB Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 137.30% (294.54%) | 34.80% (-65.20%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | 19.30% (-38.92%) | 31.60% (-71.12%) | 109.40% (3.80%) | 105.40% (-0.94%) |
EBITDA Margin | 30.20% (-19.47%) | 37.50% (-78.15%) | 171.60% (3.13%) | 166.40% (-3.31%) |
Return on Average Equity (ROAE) | 8.90% (5.95%) | 8.40% (-8.70%) | 9.20% (-6.12%) | 9.80% (13.95%) |
Return on Average Assets (ROAA) | 0.70% (0.00%) | 0.70% (16.67%) | 0.60% (-14.29%) | 0.70% (16.67%) |
Return on Sales (ROS) | 26.70% (-15.51%) | 31.60% (-78.91%) | 149.80% (2.60%) | 146.00% (0.55%) |
Return on Invested Capital (ROIC) | 0.80% (33.33%) | 0.60% (-25.00%) | 0.80% (0.00%) | 0.80% (14.29%) |
Dividend Yield | 5.00% (78.57%) | 2.80% (-3.45%) | 2.90% (107.14%) | 1.40% (0%) |
Price to Earnings Ratio (P/E) | 6.34 (37.11%) | 4.63 (3.95%) | 4.45 (-9.81%) | 4.93 (1.25%) |
Price to Sales Ratio (P/S) | 1.18 (-17.54%) | 1.43 (-69.86%) | 4.73 (-7.64%) | 5.12 (-0.66%) |
Price to Book Ratio (P/B) | 0.53 (45.50%) | 0.37 (-6.62%) | 0.39 (-12.86%) | 0.45 (14.18%) |
Debt to Equity Ratio (D/E) | 12.06 (4.51%) | 11.54 (-14.36%) | 13.47 (3.86%) | 12.97 (-2.73%) |
Earnings Per Share (EPS) | 12,880 (11.23%) | 11,580 (5.71%) | 10,955 (-1.61%) | 11,134 (25.91%) |
Sales Per Share (SPS) | 48.41 (66.73%) | 29.03 (255.07%) | 8.18 (-9.33%) | 9.02 (17.35%) |
Free Cash Flow Per Share (FCFPS) | 10,240.79 (45.00%) | 7,062.84 (-54.61%) | 15,559.41 (369.81%) | -5,766.73 (72.72%) |
Book Value Per Share (BVPS) | 152,876.9 (4.63%) | 146,110.85 (17.71%) | 124,123.59 (1.90%) | 121,808.01 (11.55%) |
Tangible Assets Book Value Per Share (TABVPS) | 1,996,173.91 (8.96%) | 1,831,941.46 (2.27%) | 1,791,347.39 (5.65%) | 1,695,511.45 (8.77%) |
Enterprise Value Over EBIT (EV/EBIT) | 22 (-26.67%) | 30 (57.89%) | 19 (0.00%) | 19 (0.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 19.55 (-23.73%) | 25.63 (53.31%) | 16.71 (1.66%) | 16.44 (1.93%) |
Asset Turnover | 0.04 (71.43%) | 0.02 (250.00%) | 0.01 (-14.29%) | 0.01 (16.67%) |
Current Ratio | - | - | - | - |
Dividends | ₩2.85 (144.88%) | ₩1.16 (2.11%) | ₩1.14 (73.63%) | ₩0.66 (0%) |
Free Cash Flow (FCF) | ₩3,877,816,000,000 (40.91%) | ₩2,751,926,000,000 (-54.61%) | ₩6,062,481,000,000 (369.81%) | -₩2,246,915,000,000 (72.72%) |
Enterprise Value (EV) | ₩108,226,394,758 (-0.51%) | ₩108,778,376,618 (19.02%) | ₩91,396,941,317 (-4.90%) | ₩96,105,694,247 (15.63%) |
Earnings Before Tax (EBT) | ₩7,034,862,000,000 (51.88%) | ₩4,631,932,000,000 (-23.02%) | ₩6,017,217,000,000 (-1.47%) | ₩6,106,768,000,000 (29.03%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | ₩7,951,157,000,000 (44.62%) | ₩5,497,859,000,000 (-20.28%) | ₩6,896,058,000,000 (-0.88%) | ₩6,957,382,000,000 (24.07%) |
Invested Capital | ₩880,978,237,000,000 (5.68%) | ₩833,631,647,000,000 (1.84%) | ₩818,594,201,000,000 (6.86%) | ₩766,051,645,000,000 (10.33%) |
Working Capital | - | - | - | - |
Tangible Asset Value | ₩755,878,848,000,000 (5.90%) | ₩713,787,294,000,000 (2.27%) | ₩697,970,449,000,000 (5.65%) | ₩660,629,477,000,000 (8.77%) |
Market Capitalization | ₩21,545,971,642 (33.67%) | ₩16,119,172,439 (7.01%) | ₩15,063,263,391 (-16.25%) | ₩17,985,520,904 (16.57%) |
Average Equity | ₩57,290,818,000,000 (4.40%) | ₩54,878,751,500,000 (14.54%) | ₩47,911,697,000,000 (6.46%) | ₩45,002,578,000,000 (11.01%) |
Average Assets | ₩736,785,474,000,000 (4.93%) | ₩702,201,489,000,000 (2.88%) | ₩682,533,341,000,000 (7.10%) | ₩637,307,889,000,000 (12.87%) |
Invested Capital Average | ₩857,298,574,000,000 (4.51%) | ₩820,325,213,000,000 (3.53%) | ₩792,322,923,000,000 (8.51%) | ₩730,199,728,500,000 (14.27%) |
Shares | 378,663,825 (-2.82%) | 389,634,335 (0.00%) | 389,634,335 (0.00%) | 389,634,335 (0.00%) |
