KB Financial Group Inc. / Fundamentals
Income statement
- Net revenue
€22.43B - Cost of goods sold
€11.77B - Gross profit
€10.53B - SG&A expenses
€3.87B - R&D expenses
€0.00 - EBITDA
€5.46B - D&A
€659.51M - EBIT
€4.93B - Interest expenses
€10.34B - EBT
€4.73B - Tax expenses
€1.30B - Net income
€3.45B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€3.41B - Changes in working capital
€2.92B - Operating cash flow
€3.40B - Capex
€370.14M - Other investing cash flow
-€6.58B - Net investing cash flow
-€5.29B - Total cash dividends paid
-€391.19M - Issuance of common stock
€0.00 - Debt repayment
€2.49B - Other financing cash flow
€2.25B - Net financing cash flow
€3.56B - Foreign exchange effects
€95.03M - Net change in cash
€4.67B - Cash at end of period
€17.99B - Free cash flow
€3.77B
Balance sheet
- Cash and cash equivalents
€20.55B - Cash and short-term investments
€77.82B - Total receivables
€207.26M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€78.03B - Property, plant & equipment
€3.12B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€367.24B - Other non-current assets
€20.56B - Total non-current assets
€392.12B - Total assets
€470.15B - Accounts payable
€0.00 - Short-term debt
€10.49B - Other current liabilities
€261.68B - Total current liabilities
€272.46B - Long-term debt
€73.95B - Deferred tax liabilities
€1.05B - Other non-current liabilities
€85.97B - Total non-current liabilities
€160.98B - Total liabilities
€433.44B - Common stock
€1.26B - Retained earnings
€22.10B - Other equity
-€166.76M - Total equity
€36.71B - Total liabilities and shareholders' equity
€470.15B
Company information
- Market capitalization
€25.52B - Employees
141 - Enterprise Value
€134.86T
Company ratios
- Gross margin
-
46.9% Worse than peer group: 63.6% - EBITDA margin
-
24.3% Even with peer group: 24.0% - EBIT margin
-
22.0% Even with peer group: 24.0% - EBT margin
-
21.1% Even with peer group: 17.5% - Net margin
-
15.4% Even with peer group: 12.4% - ROE
-
9.4% Even with peer group: 6.6% - ROA
-
0.7% Even with peer group: 1.9% - Asset turnover
-
4.8% Worse than peer group: 23.4% - FCF margin
-
13.5% Better than peer group: -2.0% - FCF yield
11.9% - Efficiency ratio
75.7% - Net sales per employee
-
€159.07M - Net income per employee
-
€24.49M