0241
KR:CO:IBK
IBK기업은행
- Stock
Last Close
14,760.00
22/11 06:30
Market Cap
11.19T
Beta: -
Volume Today
654.89K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 854.21B - | 1.03T 20.81% | 1.15T 11.49% | 1.16T 1.22% | 1.51T 29.53% | 1.76T 16.95% | 1.61T 8.50% | 1.55T 4.11% | 2.43T 56.72% | 2.78T 14.63% | 2.67T 4.00% | |
depreciation and amortization | 189.80B - | 185.50B 2.26% | 193.74B 4.44% | 183.01B 5.54% | 175.25B 4.24% | 162.63B 7.20% | 275.88B 69.64% | 274.66B 0.44% | 265.25B 3.43% | 271.39B 2.32% | 283.21B 4.36% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -8.76T - | -6.01T 31.43% | -8.11T 35.02% | -6.49T 20.04% | 390.95B 106.03% | -13.95T 3,667.60% | -14.80T 6.09% | -10.75T 27.37% | -9.59T 10.81% | -19.72T 105.71% | 1.48T 107.52% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | 963.45B - | 1.42T 47.49% | 762.00B 46.37% | 1.04T 36.69% | 1.12T 7.89% | 1.62T 44.51% | 1.56T 4.19% | 986.76B 36.58% | 948.68B 3.86% | 1.97T 107.49% | 2.30T 16.92% | |
net cash provided by operating activities | -6.76T - | -3.37T 50.11% | -6.01T 78.22% | -4.10T 31.78% | 3.20T 178.05% | -10.40T 425.06% | -11.35T 9.17% | -7.94T 30.06% | -5.95T 25.10% | -14.70T 147.20% | 6.74T 145.84% | |
investments in property plant and equipment | -122.15B - | -156.46B 28.09% | -54.25B 65.33% | -44.93B 17.18% | -44.63B 0.65% | -62.58B 40.21% | -110.59B 76.71% | -58.41B 47.18% | -54.09B 7.39% | -63.91B 18.15% | -302.40B 373.13% | |
acquisitions net | -29.49B - | 27.13B 191.98% | 29.41B 8.42% | 15.75B 46.46% | -99.52B 732.01% | -73.05B 26.60% | -526.41B 620.62% | -55.40B 89.48% | -344.24B 521.43% | -112.29B 67.38% | 30.17B 126.87% | |
purchases of investments | -1.29T - | -702.45B 45.39% | -1.06T 50.99% | -1.31T 23.74% | -9.40T 615.89% | -3.90T 58.47% | -51.67T 1,224.19% | -66.06T 27.85% | -70.60T 6.87% | -75.00T 6.23% | -82.22T 9.63% | |
sales maturities of investments | 318.09B - | 2.17T 582.37% | 169.14B 92.21% | 552.58B 226.69% | 1.90T 242.98% | 62.58B 96.70% | 47.10T 75,164.26% | 58.04T 23.22% | 60.50T 4.24% | 68.76T 13.66% | 80.39T 16.92% | |
other investing activites | -146.81B - | -129.09B 12.07% | -97.12B 24.76% | -430.16B 342.89% | -128.46B 70.14% | -79.14B 38.39% | -139.44B 76.18% | -125.11B 10.27% | -141.62B 13.19% | -148.06B 4.55% | -6.74T 4,450.33% | |
net cash used for investing activites | -1.27T - | 1.21T 195.50% | -1.01T 183.78% | -1.22T 20.30% | -7.77T 537.55% | -4.05T 47.84% | -5.35T 31.91% | -8.26T 54.53% | -10.64T 28.76% | -6.56T 38.34% | -8.84T 34.64% | |
debt repayment | -9.44T - | -417.69B 95.58% | -1.48T - | -116.92T - | -125.68T 7.49% | -133.01T 5.84% | -181.53T 36.47% | -6.40T 96.47% | ||||
common stock issued | 49.89B - | 314.70B 530.77% | 39.91B 87.32% | 39.90B 0.03% | 224.54B - | 1.26T 463.27% | 48.92B 96.13% | 599.04B 1,124.53% | 998.36B 66.66% | |||
common stock repurchased | -300.31B - | -21.88B - | -57M - | |||||||||
dividends paid | -297.91B - | -254.12B 14.70% | -344.91B 35.73% | -369.86B 7.23% | -384.14B 3.86% | -496.76B 29.32% | -513.64B 3.40% | -495.10B 3.61% | -497.98B 0.58% | -753.71B 51.36% | -766.78B 1.73% | |
other financing activites | 18.91T - | 1.42T 92.51% | 6.96T 391.10% | 7.25T 4.16% | 4.81T 33.66% | 16.69T 247.19% | 133.69T 700.86% | 140.78T 5.30% | 150.58T 6.96% | 210.39T 39.72% | -1.09T 100.52% | |
net cash used provided by financing activities | 8.92T - | 1.06T 88.12% | 6.65T 527.79% | 5.43T 18.32% | 4.42T 18.59% | 16.20T 266.11% | 16.46T 1.65% | 15.87T 3.60% | 17.12T 7.85% | 28.71T 67.72% | 5.55T 80.68% | |
effect of forex changes on cash | 54.27B - | 16.80B 69.05% | 86.02B 412.12% | 56.93B 33.81% | -69.28B 221.69% | 81.11B 217.08% | 47.05B 41.99% | -152.28B 423.61% | 275.49B 280.91% | 21.80B 92.09% | ||
net change in cash | 952.16B - | -1.08T 213.86% | -280.75B 74.11% | 174.28B 162.08% | -219.36B 225.86% | 1.83T 932.81% | -187.48B 110.26% | -482.88B 157.56% | 805.87B 266.89% | 7.47T 827.15% | 3.45T 53.84% | |
cash at beginning of period | 3.10T - | 4.05T 30.69% | 2.97T 26.74% | 2.69T 9.45% | 2.86T 6.48% | 2.64T 7.66% | 4.47T 69.08% | 4.28T 4.19% | 3.80T 11.27% | 15.77T 314.83% | ||
cash at end of period | 4.05T - | 2.97T 26.74% | 2.69T 9.45% | 2.86T 6.48% | 2.64T 7.66% | 4.47T 69.08% | 4.28T 4.19% | 3.80T 11.27% | 4.61T 21.20% | 23.24T 404.45% | 3.45T 85.16% | |
operating cash flow | -6.76T - | -3.37T 50.11% | -6.01T 78.22% | -4.10T 31.78% | 3.20T 178.05% | -10.40T 425.06% | -11.35T 9.17% | -7.94T 30.06% | -5.95T 25.10% | -14.70T 147.20% | 6.74T 145.84% | |
capital expenditure | -122.15B - | -156.46B 28.09% | -54.25B 65.33% | -44.93B 17.18% | -44.63B 0.65% | -62.58B 40.21% | -110.59B 76.71% | -58.41B 47.18% | -54.09B 7.39% | -63.91B 18.15% | -302.40B 373.13% | |
free cash flow | -6.88T - | -3.53T 48.72% | -6.06T 71.85% | -4.14T 31.65% | 3.15T 176.12% | -10.46T 431.64% | -11.46T 9.58% | -8.00T 30.23% | -6.00T 24.97% | -14.76T 146.04% | 6.44T 143.60% |
All numbers in (except ratios and percentages)