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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -14.74T - | |||||||||||
average payables | 2.38T - | 2.01T 15.48% | 2.96T 47.32% | 2.18T 26.46% | 3.22T - | |||||||
average receivables | 946.79B - | 857.08B 9.48% | 838.04B 2.22% | 897.61B 7.11% | 1.05T 16.62% | 1.21T 15.93% | 1.35T 10.86% | 1.42T 5.40% | 1.52T 6.99% | 1.99T 31.47% | 1.19T 40.38% | |
book value per share | 21.27K - | 23.21K 9.12% | 25.00K 7.72% | 25.39K 1.54% | 28.57K 12.56% | 30.27K 5.95% | 31.64K 4.51% | 37.45K 18.38% | 32.66K 12.80% | 38.99K 19.38% | ||
capex per share | -181.04 - | -233.32 28.88% | -78.83 66.21% | -63.54 19.40% | -64.74 1.90% | -90.29 39.46% | -154.40 71.00% | -87.45 43.36% | -64.51 26.23% | -86.09 33.44% | ||
capex to depreciation | -0.64 - | -0.84 31.06% | -0.28 66.80% | -0.25 12.33% | -0.25 3.75% | -0.38 51.09% | -0.40 4.17% | -0.21 46.95% | -0.20 4.11% | -0.24 15.48% | ||
capex to operating cash flow | 0.02 - | 0.05 156.74% | 0.01 80.55% | 0.01 21.40% | -0.01 227.29% | 0.01 143.13% | 0.01 61.87% | 0.01 24.47% | 0.01 23.64% | 0.00 52.20% | ||
capex to revenue | -0.03 - | -0.04 19.79% | -0.01 67.28% | -0.01 19.87% | -0.01 10.07% | -0.01 24.43% | -0.02 36.74% | -0.01 48.02% | -0.01 15.22% | -0.01 1.79% | ||
cash per share | 19.00K - | 14.83K 21.94% | 14.56K 1.86% | 16.55K 13.65% | 18.72K 13.15% | 21.10K 12.73% | 16.09K 23.75% | 19.74K 22.69% | 23.67K 19.90% | 35.41K 49.58% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 85.71 - | 74.43 13.16% | 72.40 2.73% | 77.77 7.42% | 85.66 10.14% | 84.54 1.30% | 72.31 14.47% | 71.70 0.84% | 74.29 3.61% | 94.49 27.19% | ||
debt to assets | 0.48 - | 0.47 1.72% | 0.46 2.40% | 0.46 0.55% | 0.44 3.44% | 0.48 8.23% | 0.49 1.81% | 0.47 3.64% | 0.47 0.05% | 0.50 6.64% | ||
debt to equity | 7.07 - | 6.62 6.31% | 6.38 3.64% | 6.58 3.20% | 6.18 6.11% | 6.64 7.32% | 6.87 3.58% | 6.82 0.78% | 6.86 0.61% | 7.51 9.48% | ||
dividend yield | 0.04 - | 0.03 26.04% | 0.04 51.01% | 0.04 2.29% | 0.03 18.15% | 0.05 55.67% | 0.06 14.90% | 0.08 37.96% | 0.06 31.23% | 0.11 86.12% | ||
earnings yield | 0.10 - | 0.11 4.75% | 0.14 24.04% | 0.13 3.45% | 0.13 1.60% | 0.19 40.65% | 0.19 1.72% | 0.26 36.88% | 0.28 7.40% | 0.39 41.39% | ||
enterprise value | 96.79T - | 102.55T 5.95% | 108.24T 5.55% | 115.41T 6.62% | 120.18T 4.14% | 133.99T 11.49% | 152.67T 13.95% | 163.33T 6.98% | 176.70T 8.19% | 198.19T 12.16% | ||
enterprise value over ebitda | 16.80 - | 18.26 8.71% | 21.57 18.09% | 25.11 16.43% | 24.34 3.07% | 22.48 7.64% | 60.88 170.83% | 69.52 14.19% | 49.50 28.80% | 22.21 55.12% | ||
ev to operating cash flow | -14.33 - | -30.43 112.36% | -18.02 40.78% | -28.16 56.28% | 37.57 233.43% | -12.89 134.30% | -13.45 4.37% | -20.57 52.96% | -29.72 44.44% | -13.48 54.63% | ||
ev to sales | 25.57 - | 25.34 0.92% | 25.24 0.40% | 26.03 3.16% | 24.54 5.73% | 24.28 1.06% | 21.41 11.83% | 22.54 5.27% | 22.32 0.96% | 21.57 3.37% | ||
free cash flow per share | -10.19K - | -5.26K 48.40% | -8.81K 67.46% | -5.86K 33.48% | 4.57K 178.08% | -15.09K 429.86% | -16.00K 6.04% | -11.97K 25.19% | -7.16K 40.23% | -19.88K 177.88% | ||
free cash flow yield | -0.84 - | -0.37 55.54% | -0.71 91.19% | -0.47 34.80% | 0.28 159.99% | -1.11 499.24% | -1.36 21.76% | -1.35 0.14% | -0.69 48.70% | -2.10 202.55% | ||
graham net net | -273.69K - | -288.63K 5.46% | -307.92K 6.68% | -320.17K 3.98% | -348.87K 8.96% | -364.78K 4.56% | -199.88K 45.21% | -234.07K 17.11% | -198.98K 14.99% | -504.81K 153.70% | ||
graham number | 24.61K - | 28.35K 15.17% | 30.67K 8.18% | 30.67K 0.01% | 37.42K 22.00% | 41.52K 10.96% | 39.95K 3.78% | 44.02K 10.18% | 45.98K 4.46% | 57.25K 24.51% | ||
income quality | -7.91 - | -3.27 58.71% | -5.22 59.86% | -3.52 32.60% | 2.12 160.25% | -5.89 377.94% | -7.03 19.32% | -5.13 27.07% | -2.45 52.21% | -5.29 115.66% | ||
intangibles to total assets | 0.00 - | 0.00 31.81% | 0.00 17.80% | 0.00 20.23% | 0.00 22.51% | 0.00 15.50% | 0.00 44.86% | 0.00 17.50% | 0.00 14.22% | 0.00 9.44% | 0 100% | |
interest coverage | 0.26 - | 0.34 31.96% | 0.45 31.54% | 0.53 18.43% | 1.69 219.56% | 1.70 0.58% | 0.60 64.89% | 0.68 14.31% | 1.29 88.98% | 1.76 36.36% | ||
interest debt per share | 156.89K - | 159.76K 1.83% | 164.38K 2.89% | 171.25K 4.18% | 180.74K 5.54% | 205.79K 13.86% | 222.67K 8.20% | 259.96K 16.75% | 227.15K 12.62% | 299.51K 31.86% | ||
inventory turnover | ||||||||||||
invested capital | 7.07 - | 6.62 6.31% | 6.38 3.64% | 6.58 3.20% | 6.18 6.11% | 6.64 7.32% | 6.87 3.58% | 6.82 0.78% | 6.86 0.61% | 7.51 9.48% | ||
market cap | 8.20T - | 9.46T 15.33% | 8.50T 10.12% | 8.91T 4.84% | 11.31T 26.89% | 9.39T 16.93% | 8.45T 10.01% | 5.90T 30.13% | 8.64T 46.27% | 7.02T 18.68% | ||
net current asset value | -184.44T - | -193.34T 4.82% | -211.68T 9.48% | -226.16T 6.84% | -240.21T 6.21% | -252.51T 5.12% | -142.81T 43.44% | -156.00T 9.23% | -166.45T 6.70% | -374.20T 124.81% | -416.61T 11.33% | |
net debt to ebitda | 15.38 - | 16.58 7.82% | 19.87 19.87% | 23.17 16.59% | 22.05 4.84% | 20.90 5.19% | 57.51 175.12% | 67.01 16.51% | 47.08 29.74% | 21.43 54.49% | ||
net income per share | 1.27K - | 1.54K 21.56% | 1.67K 8.64% | 1.65K 1.50% | 2.18K 32.24% | 2.53K 16.21% | 2.24K 11.42% | 2.30K 2.54% | 2.88K 25.14% | 3.74K 29.86% | ||
operating cash flow per share | -10.01K - | -5.03K 49.80% | -8.73K 73.67% | -5.80K 33.61% | 4.64K 180.06% | -15.00K 423.31% | -15.85K 5.64% | -11.88K 25.01% | -7.09K 40.33% | -19.80K 179.19% | ||
payables turnover | ||||||||||||
receivables turnover | 4.26 - | 4.90 15.15% | 5.04 2.81% | 4.69 6.90% | 4.26 9.21% | 4.32 1.32% | 5.05 16.91% | 5.09 0.85% | 4.91 3.48% | 3.86 21.38% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.00 - | 0.00 16.91% | 0.00 2.13% | 0.00 5.51% | 0.01 20.80% | 0.01 10.59% | 0.01 16.67% | 0.00 15.89% | 0.01 42.69% | 0.01 5.95% | 0.01 7.15% | |
revenue per share | 5.61K - | 6.04K 7.59% | 6.23K 3.27% | 6.27K 0.58% | 7.10K 13.31% | 7.96K 12.08% | 9.96K 25.05% | 10.85K 8.96% | 9.44K 12.98% | 12.38K 31.10% | ||
roe | 0.06 - | 0.07 11.40% | 0.07 0.86% | 0.06 2.99% | 0.08 17.49% | 0.08 9.68% | 0.07 15.24% | 0.06 13.38% | 0.09 43.50% | 0.10 8.78% | 0.08 12.25% | |
roic | 0.01 - | 0.01 21.04% | 0.01 2.84% | 0.01 6.57% | 0.03 200.82% | 0.03 2.37% | 0.01 66.12% | 0.01 12.73% | 0.01 42.66% | 0.03 132.55% | 0.75 2,764.23% | |
sales general and administrative to revenue | 0.03 - | 0.03 2.94% | 0.02 4.21% | 0.02 0.51% | 0.02 8.39% | |||||||
shareholders equity per share | 21.27K - | 23.21K 9.12% | 25.00K 7.72% | 25.39K 1.54% | 28.57K 12.56% | 30.27K 5.95% | 31.64K 4.51% | 37.45K 18.38% | 32.66K 12.80% | 38.99K 19.38% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 14.18T - | 15.31T 7.95% | 16.99T 10.99% | 17.79T 4.69% | 19.59T 10.11% | 20.90T 6.72% | 162.06T 675.27% | 190.72T 17.69% | 209.89T 10.05% | 28.85T 86.26% | 31.82T 10.30% | |
tangible book value per share | 21.02K - | 22.83K 8.62% | 24.69K 8.15% | 25.16K 1.89% | 28.41K 12.95% | 30.16K 6.14% | 226.26K 650.21% | 285.52K 26.19% | 250.31K 12.33% | 38.85K 84.48% | ||
working capital | 11.26T - | 9.21T 18.23% | 6.51T 29.23% | 12.64T 94.07% | 14.06T 11.16% | 15.91T 13.17% | 12.94T 18.65% | 14.61T 12.93% | 21.46T 46.88% | 28.67T 33.58% |
All numbers in (except ratios and percentages)