KB Financial
KB · NYSECommercial Banks, NEC · Fiscal year ends Dec 31 · Reports in KRW
Net income was −KRW 588B. Operating cash flow of KRW 4,336B less capital expenditure of KRW 120B left free cash flow of KRW 4,216B.
Last 5 fiscal years
Revenue and net income
Income statement
| Fiscal year | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 |
|---|---|---|---|---|
| Selling, general & admin | KRW 836B | KRW 875B | KRW 857B | KRW 920B |
| Operating income | – | – | – | KRW 148B |
| Net interest incomeBanks | KRW 6,105B | KRW 6,469B | KRW 5,359B | KRW 6,065B |
| Interest expense | KRW 6,687B | KRW 9,360B | KRW 8,231B | KRW 6,971B |
| Pre-tax income | KRW 4,966B | KRW 1,787B | KRW 926B | −KRW 288B |
| Income tax | KRW 1,206B | KRW 454B | KRW 207B | KRW 304B |
| Net income | KRW 3,755B | KRW 1,326B | KRW 721B | −KRW 588B |
| Diluted shares | 345M | 330M | 325M | 343M |
Balance sheet
| Fiscal year | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 |
|---|---|---|---|---|
| Cash & equivalents | KRW 2,770B | KRW 3,073B | KRW 2,696B | KRW 3,867B |
| Net PP&E | – | KRW 1,775B | KRW 1,617B | KRW 1,478B |
| Goodwill | – | KRW 578B | KRW 579B | KRW 586B |
| Total assets | – | KRW 258,327B | KRW 253,855B | KRW 251,752B |
| DepositsBanks | – | – | KRW 169,183B | KRW 179,928B |
| Total liabilities | – | KRW 242,732B | KRW 236,279B | KRW 234,716B |
| Shareholders' equity | KRW 16,986B | KRW 15,595B | KRW 17,540B | KRW 16,997B |
Cash flow
| Fiscal year | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 |
|---|---|---|---|---|
| Operating cash flow | KRW 1,805B | KRW 3,424B | KRW 3,880B | KRW 4,336B |
| Capital expenditure | KRW 492B | KRW 455B | KRW 187B | KRW 120B |
| Free cash flow | KRW 1,313B | KRW 2,969B | KRW 3,693B | KRW 4,216B |
| Depreciation & amortisation | KRW 419B | KRW 407B | KRW 431B | KRW 360B |
| Stock-based compensation | KRW 7.5B | −KRW 20.1B | KRW 23B | KRW 4.8B |
| Acquisitions | – | KRW 268B | −KRW 5.5B | – |
| Share buybacks | KRW 6.2B | KRW 3,411B | KRW 2.3B | – |
| Dividends paid | KRW 1,228B | KRW 824B | – | KRW 78.9B |
Key ratios
| Fiscal year | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 |
|---|---|---|---|---|
| Return on equityBlank when equity is negative | 22.1% | 8.5% | 4.1% | −3.5% |
| Cash conversion (CFO ÷ net income) | 0.48x | 2.58x | 5.38x | −7.37x |
| Interest cover | – | – | – | 0.02x |
Recent filings
More in Commercial Banks, Nec
Standardised figures from the company's XBRL filings with the SEC (10-K, 10-Q). Line items follow US GAAP tags, so a company's own statement layout may differ and some lines show “–” where the company does not report that item. Ratios are calculated from these figures. For education only; not investment advice or a recommendation.