NYSE:KB
KB Financial Group Inc.
- Stock
Last Close
59.03
16/05 20:00
Market Cap
15.42B
Beta: 0.78
Volume Today
117.96K
Avg: 243.58K
PE Ratio
5.40
PFCF: 2.23
Dividend Yield
0.00%
Payout:9.46%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.26T - | 1.42T 11.98% | 1.73T 22.06% | 2.19T 26.80% | 3.34T 52.66% | 3.06T 8.42% | 3.31T 8.21% | 3.50T 5.71% | 4.38T 25.19% | 4.17T 4.82% | 4.45T 6.56% | |
depreciation and amortization | 286.86B - | 261.20B 8.95% | 257.46B 1.43% | 289.44B 12.42% | 550.34B 90.14% | 623.63B 13.32% | 976.89B 56.64% | 1.05T 7.36% | 1.01T 4.01% | 1.02T 0.97% | 1.58T 55.34% | |
deferred income tax | 1.81T - | 1.52T 15.96% | 1.08T 29.06% | 809.00B 25.04% | 524.89B 35.12% | 570.94B 8.77% | 129.61B 77.30% | 180.33B 39.13% | 702.91B 289.79% | |||
stock based compensation | 17.29B - | 11.42B 33.93% | 17.43B 52.59% | 38.19B 119.12% | 73.37B 92.12% | 10.93B 85.10% | 49.42B 352.13% | 49.36B 0.11% | 101.94B 106.50% | 58.27B 42.83% | ||
change in working capital | -10.78T - | -941.96B 91.26% | -2.07T 119.43% | -2.43T 17.39% | -11.42T 370.54% | -15.32T 34.16% | 2.68T 117.51% | -19.87T 840.92% | -16.64T 16.28% | -3.79T 77.20% | 11.43T 401.22% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | -10.78T - | -941.96B 91.26% | -2.07T 119.43% | -2.43T 17.39% | -11.42T 370.54% | -15.32T 34.16% | 2.68T 117.51% | -19.87T 840.92% | -16.64T 16.28% | -3.79T 77.20% | ||
other non cash items | 1.05T - | 1.01T 4.01% | 1.18T 16.80% | 224.62B 80.95% | 2.09T 830.15% | 2.09T 0.14% | 2.25T 7.53% | 3.55T 57.68% | 3.74T 5.39% | 4.23T 13.17% | -3.76T 188.91% | |
net cash provided by operating activities | -6.35T - | 3.28T 151.64% | 2.19T 33.05% | 1.12T 48.72% | -4.84T 529.87% | -8.96T 85.23% | 9.40T 204.95% | -11.54T 222.76% | -6.70T 41.94% | 5.69T 184.86% | 13.69T 140.77% | |
investments in property plant and equipment | -221.56B - | -232.76B 5.06% | -281.34B 20.87% | -508.76B 80.84% | -410.26B 19.36% | -578.43B 40.99% | -942.29B 62.90% | -607.72B 35.51% | -478.31B 21.29% | -534.20B 11.68% | -680.57B 27.40% | |
acquisitions net | 322.64B - | -266.90B 182.72% | -49.70B 81.38% | 95.30B 291.75% | -405.82B 525.81% | 188.14B 146.36% | 91.59B 51.32% | -1.95T 2,230.37% | 374.99B 119.22% | 932.43B 148.65% | 1.31T 39.98% | |
purchases of investments | -23.04T - | -19.48T 15.46% | -26.59T 36.51% | -32.30T 21.45% | -46.59T 44.27% | -73.62T 58.02% | -91.74T 24.61% | -106.71T 16.31% | -69.19T 35.16% | -57.02T 17.60% | -66.27T 16.23% | |
sales maturities of investments | 25.68T - | 19.71T 23.22% | 21.69T 10.02% | 28.17T 29.90% | 38.19T 35.56% | 70.43T 84.42% | 80.88T 14.83% | 97.52T 20.58% | 65.29T 33.05% | 35.67T 45.36% | 56.69T 58.90% | |
other investing activites | 1.45T - | -1.42T 197.99% | 159.68B 111.27% | 98.03B 38.61% | 486.73B 396.53% | -899.74B 284.85% | -621.42B 30.93% | 756.80B 221.79% | 148.40B 80.39% | 657.53B 343.09% | -15.80T 2,502.90% | |
net cash used for investing activites | 4.18T - | -1.68T 140.31% | -5.08T 201.33% | -4.44T 12.55% | -8.73T 96.67% | -4.48T 48.68% | -12.33T 175.30% | -10.99T 10.91% | -3.86T 64.91% | -20.29T 426.08% | -24.76T 22.06% | |
debt repayment | -7.92T - | -43.82T 452.92% | -77.06T 75.87% | -98.48T 27.80% | -129.24T 31.22% | -135.18T 4.60% | -229.75B 99.83% | -108.00T 46,906.01% | -117.76T 9.04% | -106.89T 9.23% | -1.53T 98.57% | |
common stock issued | 101.16T - | 3.52B 100.00% | 147.82T 4,205,294.11% | 399.20B 99.73% | 1.30T 224.84% | 11.96T - | ||||||
common stock repurchased | -716.81B - | -185.53B 74.12% | -224.70B 21.11% | -274.32B 22.08% | -1.30T 372.73% | -571.75B - | ||||||
dividends paid | -231.81B - | -193.18B 16.67% | -301.35B 56.00% | -378.63B 25.64% | -497.97B 31.52% | -766.73B 53.97% | -759.74B 0.91% | -861.09B 13.34% | -981.88B 14.03% | -1.44T 46.43% | -1.15T 19.88% | |
other financing activites | 9.86T - | 43.25T 338.53% | 80.62T 86.38% | 1.61T 98.01% | 144.60T 8,902.90% | 96.23B 99.93% | 3.14T 3,165.41% | 134.12T 4,168.33% | 129.57T 3.40% | 123.64T 4.57% | 1.71T 98.61% | |
net cash used provided by financing activities | 1.71T - | -755.07B 144.23% | 3.26T 531.12% | 3.18T 2.27% | 14.69T 361.72% | 11.74T 20.05% | 2.28T 80.61% | 25.26T 1,009.16% | 10.82T 57.16% | 15.32T 41.56% | 10.42T 31.97% | |
effect of forex changes on cash | 41.45B - | 12.23B 70.50% | 65.56B 436.17% | 89.14B 35.98% | -133.24B 249.47% | -67.95B 49.00% | 137.02B 301.65% | -171.81B 225.39% | 158.25B 192.11% | 170.64B 7.83% | ||
net change in cash | -418.12B - | 849.61B 303.20% | 439.12B 48.31% | -43.08B 109.81% | 990.06B 2,398.03% | -1.76T 277.98% | -519.09B 70.54% | 2.56T 593.43% | 423.37B 83.47% | 889.25B 110.04% | -649.75B 173.07% | |
cash at beginning of period | 6.59T - | 6.17T 6.35% | 7.02T 13.77% | 7.46T 6.26% | 7.41T 0.58% | 8.40T 13.35% | 6.64T 20.96% | 6.12T 7.81% | 8.69T 41.83% | 25.27T 191.00% | ||
cash at end of period | 6.17T - | 7.02T 13.77% | 7.46T 6.26% | 7.41T 0.58% | 8.40T 13.35% | 6.64T 20.96% | 6.12T 7.81% | 8.69T 41.83% | 9.11T 4.87% | 26.16T 187.23% | -649.75B 102.48% | |
operating cash flow | -6.35T - | 3.28T 151.64% | 2.19T 33.05% | 1.12T 48.72% | -4.84T 529.87% | -8.96T 85.23% | 9.40T 204.95% | -11.54T 222.76% | -6.70T 41.94% | 5.69T 184.86% | 13.69T 140.77% | |
capital expenditure | -221.56B - | -232.76B 5.06% | -281.34B 20.87% | -508.76B 80.84% | -410.26B 19.36% | -578.43B 40.99% | -942.29B 62.90% | -607.72B 35.51% | -478.31B 21.29% | -534.20B 11.68% | -680.57B 27.40% | |
free cash flow | -6.57T - | 3.04T 146.35% | 1.91T 37.18% | 616.23B 67.78% | -5.25T 951.36% | -9.54T 81.77% | 8.46T 188.70% | -12.15T 243.63% | -7.18T 40.91% | 5.15T 171.77% | 13.01T 152.52% |
All numbers in USD (except ratios and percentages)