₩16.12B Market Cap.
KB Market Cap. (MRY)
KB Shares Outstanding (MRY)
KB Assets (MRY)
Total Assets
₩715.74T
Total Liabilities
₩656.86T
Total Investments
₩648.88T
KB Income (MRY)
Revenue
₩14.65T
Net Income
₩4.63T
Operating Expense
-₩9.82T
KB Cash Flow (MRY)
CF Operations
₩4.11T
CF Investing
-₩3.52T
CF Financing
-₩1.24T
KB Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2023 | $1.16 | 2.80% | 2.11% | 0.01% | 9957.01 |
2022 | $1.14 | 2.90% | 73.63% | 0.01% | 9618.09 |
2021 | $0.66 | 1.40% | 0% | 0.01% | 16972.56 |
2020 | $0 | 0% | 0% | 0% | - |
2019 | $0 | 0% | - | 0% | - |
KB Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Total Assets | ₩715,738,152,000,000 (2.08%) | ₩701,170,848,000,000 (5.61%) | ₩663,895,834,000,000 (8.71%) | ₩610,719,944,000,000 (17.78%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | ₩1,950,858,000,000 (-39.04%) | ₩3,200,399,000,000 (-2.02%) | ₩3,266,357,000,000 (-2.53%) | ₩3,351,133,000,000 (22.40%) |
Shareholders Equity | ₩56,929,804,000,000 (17.71%) | ₩48,362,812,000,000 (1.90%) | ₩47,460,582,000,000 (11.55%) | ₩42,544,574,000,000 (10.41%) |
Property Plant & Equipment Net | ₩4,945,699,000,000 (-0.92%) | ₩4,991,467,000,000 (-4.74%) | ₩5,239,898,000,000 (-3.56%) | ₩5,433,554,000,000 (7.23%) |
Cash & Equivalents | ₩29,836,311,000,000 (-6.95%) | ₩32,063,421,000,000 (3.40%) | ₩31,009,374,000,000 (21.09%) | ₩25,608,842,000,000 (22.90%) |
Accumulated Other Comprehensive Income | ₩2,295,165,000,000 (184.60%) | -₩2,713,053,000,000 (-357.17%) | ₩1,054,945,000,000 (67.45%) | ₩630,011,000,000 (81.03%) |
Deferred Revenue | ₩0 (0%) | ₩0 (0%) | ₩0 (0%) | ₩0 (0%) |
Total Investments | ₩648,875,089,000,000 (4.34%) | ₩621,885,431,000,000 (5.10%) | ₩591,717,621,000,000 (9.54%) | ₩540,202,839,000,000 (15.32%) |
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) | ₩32,029,199,000,000 (12.59%) | ₩28,446,513,000,000 (10.80%) | ₩25,672,815,000,000 (13.90%) | ₩22,540,616,000,000 (14.36%) |
Tax Assets | ₩518,542,000,000 (13.77%) | ₩455,775,000,000 (76.73%) | ₩257,891,000,000 (47.51%) | ₩174,830,000,000 (670.45%) |
Tax Liabilities | ₩2,325,301,000,000 (127.89%) | ₩1,020,368,000,000 (-52.18%) | ₩2,133,653,000,000 (9.82%) | ₩1,942,780,000,000 (60.53%) |
Total Debt | ₩149,680,664,000,000 (-1.97%) | ₩152,687,173,000,000 (11.91%) | ₩136,431,542,000,000 (21.18%) | ₩112,587,843,000,000 (26.85%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | ₩656,864,842,000,000 (0.82%) | ₩651,527,934,000,000 (5.84%) | ₩615,601,914,000,000 (8.51%) | ₩567,317,587,000,000 (18.33%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
KB Income Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Revenues | ₩14,652,332,000,000 (264.65%) | ₩4,018,145,000,000 (-3.92%) | ₩4,182,294,000,000 (28.33%) | ₩3,258,932,000,000 (22.77%) |
Cost of Revenue | ₩9,555,856,000,000 (0%) | ₩0 (0%) | ₩0 (0%) | ₩0 (0%) |
Selling General & Administrative Expense | -₩6,647,406,000,000 (-188.19%) | ₩7,537,802,000,000 (4.68%) | ₩7,200,853,000,000 (5.66%) | ₩6,814,812,000,000 (8.66%) |
Research & Development Expense | ₩0 (0%) | ₩0 (0%) | ₩0 (0%) | ₩0 (0%) |
Operating Expenses | -₩9,819,530,000,000 (-230.27%) | ₩7,537,802,000,000 (4.68%) | ₩7,200,853,000,000 (5.66%) | ₩6,814,812,000,000 (8.66%) |
Interest Expense | ₩0 (0%) | ₩0 (0%) | ₩0 (0%) | ₩0 (0%) |
Income Tax Expense | ₩0 (0%) | ₩1,622,387,000,000 (-4.41%) | ₩1,697,225,000,000 (34.23%) | ₩1,264,394,000,000 (3.59%) |
Net Loss Income from Discontinued Operations | ₩0 (0%) | ₩0 (0%) | ₩0 (0%) | ₩0 (0%) |
Consolidated Income | ₩4,700,433,000,000 (12.63%) | ₩4,173,239,000,000 (-4.82%) | ₩4,384,381,000,000 (24.71%) | ₩3,515,578,000,000 (6.13%) |
Net Income to Non-Controlling Interests | ₩68,501,000,000 (-69.09%) | ₩221,591,000,000 (780.66%) | ₩25,162,000,000 (153.39%) | -₩47,130,000,000 (-3537.64%) |
Net Income | ₩4,631,932,000,000 (5.40%) | ₩4,394,830,000,000 (-0.33%) | ₩4,409,543,000,000 (27.13%) | ₩3,468,448,000,000 (4.75%) |
Preferred Dividends Income Statement Impact | ₩0 (0%) | ₩0 (0%) | ₩0 (0%) | ₩0 (0%) |
Net Income Common Stock | ₩4,631,932,000,000 (5.40%) | ₩4,394,830,000,000 (-0.33%) | ₩4,409,543,000,000 (27.13%) | ₩3,468,448,000,000 (4.75%) |
Weighted Average Shares | ₩389,634,335 (0.00%) | ₩389,634,335 (0.00%) | ₩389,634,335 (0.00%) | ₩389,634,335 (-1.50%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | ₩4,631,932,000,000 (-23.02%) | ₩6,017,217,000,000 (-1.47%) | ₩6,106,768,000,000 (29.03%) | ₩4,732,842,000,000 (4.44%) |
Gross Profit | ₩5,096,476,000,000 (26.84%) | ₩4,018,145,000,000 (-3.92%) | ₩4,182,294,000,000 (28.33%) | ₩3,258,932,000,000 (22.77%) |
Operating Income | ₩14,916,006,000,000 (523.79%) | -₩3,519,657,000,000 (-16.60%) | -₩3,018,559,000,000 (15.11%) | -₩3,555,880,000,000 (1.70%) |
KB Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Net Cash Flow from Investing | -₩3,519,492,000,000 (82.65%) | -₩20,285,715,000,000 (-426.08%) | -₩3,856,014,000,000 (64.91%) | -₩10,988,410,000,000 (10.91%) |
Net Cash Flow from Financing | -₩1,239,069,000,000 (-108.09%) | ₩15,318,243,000,000 (41.56%) | ₩10,821,398,000,000 (-57.16%) | ₩25,262,276,000,000 (1009.16%) |
Net Cash Flow from Operations | ₩4,108,816,000,000 (-27.74%) | ₩5,686,084,000,000 (380.74%) | -₩2,025,390,000,000 (75.92%) | -₩8,410,972,000,000 (-189.47%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -₩708,210,000,000 (-179.64%) | ₩889,251,000,000 (-82.84%) | ₩5,181,538,000,000 (-7.49%) | ₩5,601,229,000,000 (1179.05%) |
Net Cash Flow - Business Acquisitions and Disposals | ₩1,281,931,000,000 (91.41%) | ₩669,718,000,000 (-15.41%) | ₩791,747,000,000 (135.09%) | -₩2,256,321,000,000 (-8921.68%) |
Net Cash Flow - Investment Acquisitions and Disposals | -₩2,623,213,000,000 (87.56%) | -₩21,078,770,000,000 (-388.18%) | -₩4,317,848,000,000 (51.38%) | -₩8,881,164,000,000 (17.74%) |
Capital Expenditure | -₩1,356,890,000,000 (-460.49%) | ₩376,397,000,000 (269.91%) | -₩221,525,000,000 (-226.82%) | ₩174,670,000,000 (113.36%) |
Issuance (Repayment) of Debt Securities | -₩2,363,903,000,000 (-115.36%) | ₩15,388,180,000,000 (35.87%) | ₩11,325,788,000,000 (-49.42%) | ₩22,392,377,000,000 (870.36%) |
Issuance (Purchase) of Equity Shares | -₩571,745,000,000 (0%) | ₩0 (0%) | ₩0 (0%) | ₩0 (0%) |
Payment of Dividends & Other Cash Distributions | -₩1,151,900,000,000 (19.88%) | -₩1,437,751,000,000 (-46.43%) | -₩981,879,000,000 (-14.03%) | -₩861,092,000,000 (-13.34%) |
Effect of Exchange Rate Changes on Cash | -₩58,465,000,000 (-134.26%) | ₩170,639,000,000 (-29.35%) | ₩241,544,000,000 (192.31%) | -₩261,665,000,000 (-290.97%) |
Share Based Compensation | ₩69,703,000,000 (19.61%) | ₩58,275,000,000 (-42.83%) | ₩101,935,000,000 (106.50%) | ₩49,364,000,000 (-0.11%) |
Depreciation Amortization & Accretion | ₩865,927,000,000 (-1.47%) | ₩878,841,000,000 (3.32%) | ₩850,614,000,000 (-2.78%) | ₩874,911,000,000 (-10.44%) |
KB Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Gross Margin | 34.80% (-65.20%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | 31.60% (-71.12%) | 109.40% (3.80%) | 105.40% (-0.94%) | 106.40% (-14.68%) |
EBITDA Margin | 37.50% (-78.15%) | 171.60% (3.13%) | 166.40% (-3.31%) | 172.10% (-17.06%) |
Return on Average Equity (ROAE) | 8.40% (-8.70%) | 9.20% (-6.12%) | 9.80% (13.95%) | 8.60% (-3.37%) |
Return on Average Assets (ROAA) | 0.70% (16.67%) | 0.60% (-14.29%) | 0.70% (16.67%) | 0.60% (-14.29%) |
Return on Sales (ROS) | 31.60% (-78.91%) | 149.80% (2.60%) | 146.00% (0.55%) | 145.20% (-14.94%) |
Return on Invested Capital (ROIC) | 0.60% (-25.00%) | 0.80% (0.00%) | 0.80% (14.29%) | 0.70% (-12.50%) |
Dividend Yield | 2.80% (-3.45%) | 2.90% (107.14%) | 1.40% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 4.63 (3.95%) | 4.45 (-9.81%) | 4.93 (1.25%) | 4.87 (-13.99%) |
Price to Sales Ratio (P/S) | 1.43 (-69.86%) | 4.73 (-7.64%) | 5.12 (-0.66%) | 5.15 (-27.77%) |
Price to Book Ratio (P/B) | 0.37 (-6.62%) | 0.39 (-12.86%) | 0.45 (14.18%) | 0.4 (-19.55%) |
Debt to Equity Ratio (D/E) | 11.54 (-14.36%) | 13.47 (3.86%) | 12.97 (-2.73%) | 13.34 (7.19%) |
Earnings Per Share (EPS) | 11,580 (5.71%) | 10,955 (-1.61%) | 11,134 (25.91%) | 8,843 (4.66%) |
Sales Per Share (SPS) | 29.03 (255.07%) | 8.18 (-9.33%) | 9.02 (17.35%) | 7.68 (32.52%) |
Free Cash Flow Per Share (FCFPS) | 7,062.84 (-54.61%) | 15,559.41 (369.81%) | -5,766.73 (72.72%) | -21,138.54 (-203.32%) |
Book Value Per Share (BVPS) | 146,110.85 (17.71%) | 124,123.59 (1.90%) | 121,808.01 (11.55%) | 109,191.03 (12.08%) |
Tangible Assets Book Value Per Share (TABVPS) | 1,831,941.46 (2.27%) | 1,791,347.39 (5.65%) | 1,695,511.45 (8.77%) | 1,558,817.48 (19.54%) |
Enterprise Value Over EBIT (EV/EBIT) | 30 (57.89%) | 19 (0.00%) | 19 (0.00%) | 19 (-13.64%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 25.63 (53.31%) | 16.71 (1.66%) | 16.44 (1.93%) | 16.13 (-11.30%) |
Asset Turnover | 0.02 (250.00%) | 0.01 (-14.29%) | 0.01 (16.67%) | 0.01 (20.00%) |
Current Ratio | - | - | - | - |
Dividends | ₩1.16 (2.11%) | ₩1.14 (73.63%) | ₩0.66 (0%) | ₩0 (0%) |
Free Cash Flow (FCF) | ₩2,751,926,000,000 (-54.61%) | ₩6,062,481,000,000 (369.81%) | -₩2,246,915,000,000 (72.72%) | -₩8,236,302,000,000 (-201.77%) |
Enterprise Value (EV) | ₩108,778,376,618 (19.02%) | ₩91,396,941,317 (-4.90%) | ₩96,105,694,247 (15.63%) | ₩83,113,158,837 (-4.00%) |
Earnings Before Tax (EBT) | ₩4,631,932,000,000 (-23.02%) | ₩6,017,217,000,000 (-1.47%) | ₩6,106,768,000,000 (29.03%) | ₩4,732,842,000,000 (4.44%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | ₩5,497,859,000,000 (-20.28%) | ₩6,896,058,000,000 (-0.88%) | ₩6,957,382,000,000 (24.07%) | ₩5,607,753,000,000 (1.80%) |
Invested Capital | ₩833,631,647,000,000 (1.84%) | ₩818,594,201,000,000 (6.86%) | ₩766,051,645,000,000 (10.33%) | ₩694,347,812,000,000 (18.95%) |
Working Capital | - | - | - | - |
Tangible Asset Value | ₩713,787,294,000,000 (2.27%) | ₩697,970,449,000,000 (5.65%) | ₩660,629,477,000,000 (8.77%) | ₩607,368,811,000,000 (17.75%) |
Market Capitalization | ₩16,119,172,439 (7.01%) | ₩15,063,263,391 (-16.25%) | ₩17,985,520,904 (16.57%) | ₩15,429,519,666 (-5.71%) |
Average Equity | ₩54,878,751,500,000 (14.54%) | ₩47,911,697,000,000 (6.46%) | ₩45,002,578,000,000 (11.01%) | ₩40,539,246,000,000 (9.21%) |
Average Assets | ₩702,201,489,000,000 (2.88%) | ₩682,533,341,000,000 (7.10%) | ₩637,307,889,000,000 (12.87%) | ₩564,629,030,500,000 (13.14%) |
Invested Capital Average | ₩820,325,213,000,000 (3.53%) | ₩792,322,923,000,000 (8.51%) | ₩730,199,728,500,000 (14.27%) | ₩639,032,340,500,000 (11.93%) |
Shares | 389,634,335 (0.00%) | 389,634,335 (0.00%) | 389,634,335 (0.00%) | 389,634,335 (-1.50%) |
