Отчетность KB Financial Group Inc.
Капитализация
Отчетность Годовая
Квартальная
|
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
20.45 |
25.23 |
26.29 |
22.34 |
8.21 |
19.76 |
-266.9 |
-153 |
-175.26 |
1.5394 |
4.86 |
0.8082 |
14.15 |
23.29 |
16.54 |
16.3 |
19.03 |
14.82 |
|
14.9 |
|
|
Выручка, млрд $
|
1 096.54 |
5 615.23 |
5 318.55 |
9 813.39 |
10 703.93 |
9 057.57 |
8 652.81 |
8 529.46 |
10 123.47 |
22.81 |
13.48 |
9 428.6 |
8 843.12 |
10 937.07 |
9 944.7 |
9 580.82 |
9 960.4 |
9 902.31 |
11 455.24 |
9 774.36 |
9 745.91 |
11 739.33 |
13 288.74 |
13 012.32 |
14 062.75 |
34.8 |
|
|
Чистая прибыль, млрд $
|
540.67 |
594.54 |
992.3 |
1 251.68 |
-993.12 |
996.77 |
2 687.42 |
2 947.92 |
3 757.23 |
1.485 |
0.453 |
-0.5881 |
2 373.03 |
1 702.91 |
1 260.51 |
1 400.72 |
1 698.32 |
2 143.74 |
3 343.46 |
2 387.65 |
2 583.14 |
2 694.93 |
3 439.33 |
3 427.85 |
1 516 672.37 |
3.23 |
|
|
EV, млрд $
|
|
|
|
|
|
|
2 534.23 |
6 192.24 |
5 013.13 |
3 510.09 |
1 416.08 |
42 667.64 |
-239.29 |
2 468.23 |
2 494.51 |
2 869.09 |
46 986.64 |
52 403.93 |
62 600.8 |
55 937.3 |
67 341.06 |
62 986.41 |
73 357.84 |
100 962.72 |
99 309.09 |
86.23 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7 121.49 |
7 780.25 |
7 392.57 |
7 868.43 |
-789.37 |
6 173.87 |
-1.4269 |
|
|
EBITDA, млрд $
|
884.96 |
6 171.66 |
7 158.63 |
9 025.68 |
5 949.3 |
7 183.85 |
8 830.51 |
9 709.78 |
12 074.7 |
9 768.99 |
8 662.91 |
7 330.13 |
-0.2 |
-0.235 |
6 121.69 |
0.558 |
258.43 |
290.35 |
550.09 |
7 607.91 |
8 542.2 |
8 210.59 |
8 653.62 |
3.44 |
10 867.94 |
-0.2786 |
|
|
FCF, млрд $
|
-58.08 |
|
2 526.53 |
5 381.75 |
6 700.74 |
4 504.29 |
4 481.5 |
3 587.97 |
1 427.46 |
2 968.89 |
3 692.88 |
0.0042 |
-4 374.44 |
7 762.31 |
-6 567.09 |
3 043.98 |
1 912.3 |
616.23 |
-5 246.29 |
-7 437.87 |
6 597.34 |
-9 475.45 |
-5 599.1 |
5 070 650.59 |
9 148.43 |
9.46 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-4 836.03 |
-6 986.71 |
7 332.3 |
-9 001.44 |
-5 226.03 |
5 596 422.05 |
9 360.82 |
9.96 |
|
|
Баланс стоимость, млрд $
|
349.45 |
710.7 |
277.19 |
2 031.9 |
796.7 |
1 751.08 |
4 314.14 |
6 930.64 |
10 019.53 |
10 032.77 |
10 778.12 |
2.22 |
4.28 |
6 |
7.45 |
0.008 |
10 464.11 |
10.16 |
14.09 |
27 848.12 |
30 055.45 |
33 151.75 |
37 018.01 |
37 721.73 |
37 721.73 |
37.74 |
|
|
Операционная прибыль, млрд $
|
|
1 138.6 |
1 656.29 |
1 540.68 |
-1 432.71 |
1 431.85 |
3 778.17 |
4 311.28 |
4 968.61 |
1.856 |
0.559 |
0.17 |
-0.2 |
-0.235 |
0.261 |
0.558 |
0.968 |
0.912 |
-0.256 |
0.3174 |
7 780.25 |
7 392.57 |
7 868.43 |
-789.37 |
6 173.87 |
4.68 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
9.59 |
10.61 |
12.65 |
16.63 |
23.23 |
14.16 |
12.13 |
12.21 |
0.261 |
0.558 |
0.192 |
0.051 |
9.11 |
0.0351 |
4 925.03 |
3 903.56 |
4 635.52 |
6 024 |
1 288.87 |
11.43 |
|
|
CAPEX, млрд $
|
256.06 |
|
384.56 |
613.77 |
364.27 |
217.73 |
129.4 |
299.91 |
378.64 |
454.88 |
187.1 |
0.1198 |
367.25 |
225.73 |
221.56 |
232.76 |
281.34 |
508.76 |
410.26 |
451.16 |
734.96 |
474.01 |
373.07 |
525 771.46 |
318.47 |
0.4949 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
|
|
|
|
|
|
|
|
4 428.05 |
4 022 |
3 620.04 |
3 632.38 |
3 708.56 |
7.59 |
5 008.61 |
4 862.57 |
3.41 |
14.11 |
|
|
Чистая прибыль, млрд $
|
937.43 |
531.86 |
735.68 |
989.22 |
1 190 |
576.65 |
1 290 |
1 210 |
1 310 |
637.13 |
1 133.41 |
1 016.67 |
991.6 |
210.83 |
1 514 453.27 |
1 460 |
1.0288 |
0.166 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
72 960.68 |
81 561.48 |
82 710.69 |
90 006.6 |
100 125.01 |
84.81 |
86 173.53 |
97.31 |
118.15 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
2 454.61 |
2 533.29 |
2 906.2 |
-210.21 |
6 168.64 |
1 906.13 |
1.2881 |
0.0124 |
|
|
EBITDA, млрд $
|
|
|
|
|
|
|
|
|
2 997.66 |
2 262.76 |
2 643.52 |
2 726.98 |
3 105.91 |
0.3006 |
6 376.21 |
2 112.19 |
1.4539 |
0.3153 |
|
|
FCF, млрд $
|
4 620 |
-1 360 |
904.26 |
-4 090 |
-3 540 |
5 600 |
3 040 |
4 800 |
-1 690 |
-3 164.76 |
-1 044.21 |
-2 792.99 |
592.81 |
9 164 680.91 |
-1.83 |
4 690 |
-0.8879 |
-0.2211 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
1 476.64 |
-3 010.94 |
-981.28 |
-2 722.49 |
707.78 |
9 377 005.2 |
-1.67 |
4 971.35 |
-0.8246 |
-0.0728 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
25 063.28 |
37 018.01 |
36 860.54 |
36 731.3 |
37 256.28 |
37 721.73 |
42.5 |
54 280.42 |
42.6 |
44.95 |
|
|
Операционная прибыль, млрд $
|
4 730 |
-1 090 |
986.01 |
-4 000 |
-3 420 |
5 740 |
3 100 |
4 830 |
-1 620 |
34 510 |
2 454.61 |
2 533.29 |
2 906.2 |
-210.21 |
6 168.64 |
4 760 |
1.4539 |
14.11 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
|
1 158.87 |
1 358.12 |
1 264.31 |
1.45 |
1 284.8 |
1 594.6 |
1.1335 |
3.27 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
|
91.91 |
153.82 |
62.93 |
70.5 |
114.97 |
212 324.29 |
0.1654 |
75.91 |
0.0633 |
0.1483 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
1 599.07 |
6 426.03 |
3 634.51 |
3 892.07 |
3 914.9 |
3 299.22 |
3 562.48 |
4 003.92 |
2 841.07 |
2.44 |
2.32 |
3.42 |
7.92 |
9.94 |
14.02 |
14.14 |
13.95 |
14.86 |
547.89 |
16 739.57 |
16 253 |
20 834.95 |
24 999.85 |
25 008.63 |
25 008.63 |
18.78 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
46.97 |
45.87 |
44.29 |
59.94 |
43.6 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.87 |
0.0144 |
9.41 |
6.61 |
0.1545 |
|
0.1531 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24.48 |
33.94 |
34.2 |
39.68 |
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4749 |
0.7439 |
0.7986 |
0.7666 |
0.774 |
1.1572 |
1.1483 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
272.63 |
15.84 |
76.73 |
76.86 |
68.8 |
37.91 |
37.61 |
|
|
Чистые активы, млрд
|
|
3.38 |
6.83 |
8.42 |
7.11 |
8.8 |
12.29 |
16.22 |
17.16 |
12.54 |
15.34 |
15.87 |
19.78 |
23.05 |
24.31 |
0.0229 |
28 680.62 |
30 998.04 |
34 044.83 |
279 920.81 |
16 267.89 |
78 779.97 |
78 916.62 |
70 640.63 |
70 640.63 |
6.07 |
|
|
Активы, млрд
|
45 276.62 |
91 425.82 |
168 301.73 |
184 089.58 |
192 931.3 |
171 516.2 |
176 617.02 |
184 071.22 |
217 805.96 |
204.7 |
218.15 |
222.67 |
239.62 |
265.23 |
276.56 |
282.66 |
281.43 |
312.09 |
436 785.61 |
374 066.31 |
404 446.15 |
476 308.31 |
517 821.36 |
546 894.9 |
546 894.9 |
520.51 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8212 |
0.3288 |
0.3288 |
57.63 |
70.29 |
64.59 |
64.09 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
55.64 |
57.62 |
72.65 |
82.7 |
106.67 |
94.35 |
105 |
|
|
Задолженность, млрд
|
43 521 |
87 158.89 |
160 355.23 |
175 183.91 |
186 027.26 |
164 081.73 |
165 331.17 |
169 964.16 |
200 810.36 |
192.34 |
203.05 |
207.6 |
219.68 |
265.23 |
252.25 |
257.44 |
256.71 |
286.12 |
402 740.78 |
346 211.08 |
373 934.1 |
442 487.51 |
480 153.37 |
508 174.72 |
508 174.72 |
481.35 |
|
|
Чистый долг, млрд
|
-1 599.07 |
2 995.53 |
12 706.9 |
19 856.78 |
18 235.73 |
11 833.05 |
2 513.79 |
6 167.01 |
4 986.84 |
3 487.74 |
1 407.87 |
42 647.88 |
27.61 |
2 621.23 |
2 669.78 |
2 867.55 |
46 981.78 |
52 403.12 |
62 589.54 |
41 245.41 |
52 973.14 |
49 635.16 |
55 661.52 |
84 511.84 |
84 511.84 |
86.22 |
|
|
Долг, млрд
|
|
9 421.56 |
16 341.41 |
23 748.84 |
22 150.63 |
15 132.27 |
6 076.27 |
10 170.93 |
7 827.91 |
3 490.18 |
1 410.19 |
42 651.3 |
35.53 |
2 631.17 |
2 683.8 |
2 881.69 |
46 995.74 |
52 417.98 |
64 441.48 |
57 984.97 |
69 226.14 |
70 470.11 |
80 661.37 |
109 520.47 |
109 520.47 |
105 |
|
|
|
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
27 827.82 |
24 999.85 |
22 606.96 |
24 655.29 |
21 446.76 |
25 008.63 |
22.55 |
30 821.56 |
23.92 |
-12.33 |
|
|
Short Term Investments
|
|
|
44.81 |
42.97 |
43.58 |
44.29 |
59.94 |
78 083.95 |
|
|
|
|
Total Receivables
|
|
|
0.1384 |
0.1559 |
0.1825 |
0.1545 |
0.1516 |
236.91 |
0.1969 |
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
28.67 |
39.68 |
30.43 |
31.22 |
|
|
|
Амортизация, млрд
|
|
|
|
0.1891 |
0.195 |
0.1565 |
268.5 |
211.82 |
0.1941 |
0.3029 |
|
|
Total Current Assets
|
|
|
66.97 |
67.14 |
64.65 |
68.8 |
67.09 |
109 142.42 |
24.12 |
37.91 |
|
|
Чистые активы, млрд
|
46 978.75 |
78 916.62 |
68 759.81 |
68 933.58 |
66 380.45 |
70 640.63 |
3.77 |
4 832.38 |
3.7 |
|
|
|
Активы, млрд
|
650 506.54 |
517 171.38 |
530 390.74 |
541 710.6 |
566 995.7 |
546 894.9 |
538.58 |
688 681.64 |
536.52 |
546.42 |
|
|
Short Term Debt
|
|
|
|
|
|
68.12 |
70.29 |
67.18 |
67.53 |
64.59 |
|
|
Long Term Debt
|
|
|
87.51 |
94.59 |
99.42 |
106.67 |
94.35 |
119 688.05 |
104.06 |
|
|
|
Задолженность, млрд
|
602 832.93 |
480 153.37 |
492 843.33 |
503 972.4 |
528 537.27 |
508 174.72 |
494.77 |
118 988.62 |
105.78 |
485.11 |
|
|
Чистый долг, млрд
|
72 665.61 |
55 661.52 |
62 608.81 |
67 641.97 |
76 238.53 |
84 511.84 |
70.28 |
86 173.52 |
80.14 |
118.14 |
|
|
Долг, млрд
|
100 493.43 |
80 661.37 |
85 215.77 |
92 297.27 |
97 685.29 |
109 520.47 |
104.01 |
116 995.08 |
104.06 |
105.82 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
14534.02 |
14864.4 |
-13974.22 |
11332.16 |
21869 |
18175.58 |
21889.09 |
11.84 |
2.95 |
-3.41 |
11.89 |
7.18 |
5.03 |
5.29 |
6.07 |
7.18 |
10.28 |
8.78 |
8.92 |
8.53 |
9.8 |
9.17 |
8.37 |
|
8.87 |
10.02 |
|
|
ROA, %
|
0.59 |
0.68 |
-0.51 |
0.58 |
1.52 |
1.6 |
1.73 |
0.73 |
0.21 |
-0.23 |
0.9 |
0.61 |
0.44 |
0.47 |
0.53 |
0.61 |
0.82 |
0.6681 |
0.6636 |
0.612 |
0.6919 |
0.6439 |
0.5902 |
|
0.6277 |
3.94 |
|
|
ROIC, %
|
3547.49 |
2651.09 |
-3538.55 |
2781.46 |
7562.98 |
5864.18 |
5834 |
2.17 |
0.88 |
1.79 |
-0.46 |
-0.51 |
0.58 |
972.58 |
|
-0.94 |
0.67 |
-0.55 |
-0.63 |
|
|
|
|
|
|
7.49 |
|
|
ROS, %
|
131.23 |
87.46 |
50.43 |
74.61 |
98.02 |
110.22 |
115.13 |
41051.55 |
61090.19 |
69747.45 |
-2107.92 |
-1894.52 |
-23339344 |
-2080610.62 |
504.17 |
1788.24 |
-12800 |
904.44 |
-1669.23 |
62.97 |
61.49 |
34.79 |
26.36 |
9.28 |
9.28 |
265.47 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.9081 |
1.9253 |
3.73 |
3.66 |
-0.1444 |
1146.32 |
|
-0.4467 |
7.04 |
|
|
Рентаб EBITDA, %
|
32.92 |
22.36 |
-7.72 |
20.48 |
102.05 |
113.84 |
119.27 |
42837.06 |
64288.76 |
73345.29 |
-1.23 |
-1.35 |
-24486776 |
4454.36 |
134596.35 |
569313.73 |
27504350 |
77.84 |
87.65 |
69.94 |
65.12 |
0.03 |
77.28 |
|
-0.8 |
283.08 |
|
|
Чистая рентаб, %
|
18.66 |
12.75 |
-9.28 |
11 |
31.06 |
34.56 |
37.11 |
6.51 |
3.36 |
0.88 |
9.17 |
6.47 |
-3964 |
5524.05 |
621.35 |
1039.22 |
29.19 |
24.43 |
26.5 |
22.96 |
25.88 |
26.34 |
28.65 |
|
9.29 |
272.26 |
|
|
Operation Margin, %
|
31.14 |
15.7 |
-13.38 |
15.81 |
43.66 |
50.55 |
49.08 |
8.14 |
4.15 |
1.7 |
-1.23 |
-1.35 |
-1044 |
4454.36 |
504.17 |
1788.24 |
-12800 |
904.44 |
-1669.23 |
|
|
|
-6.06 |
13.45 |
13.45 |
275.02 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
-6.24 |
26.83 |
15.57 |
12.68 |
14.62 |
17.05 |
21.65 |
29.19 |
24.43 |
25.03 |
22.96 |
25.88 |
|
|
|
26.43 |
25.27 |
|
|
Доходность FCF, %
|
|
|
|
|
21918.81 |
14219.04 |
5429.27 |
13288.87 |
44978.64 |
21332.24 |
1638.99 |
-5073.34 |
3746.97 |
197740.91 |
39344.56 |
76244.01 |
-46602.55 |
|
|
|
|
|
|
|
|
|
|
|
|
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
2.97 |
1.3028 |
3.15 |
2.78 |
2.69 |
0.569 |
4000.76 |
21.44 |
2.61 |
0.3997 |
10.02 |
|
|
ROA, %
|
0.2022 |
0.0892 |
0.2164 |
0.1897 |
0.1789 |
0.0379 |
278.85 |
0.4242 |
0.1931 |
0.0304 |
3.94 |
|
|
ROCE, %
|
|
0.7691 |
1.1707 |
0.8572 |
0.7523 |
-0.0448 |
1126.15 |
1.1046 |
0.3839 |
0.0038 |
7.04 |
|
|
Рентаб EBITDA, %
|
67.7 |
56.26 |
73.02 |
75.07 |
83.75 |
3.96 |
127.31 |
43.44 |
42.6 |
3.52 |
283.08 |
|
|
Чистая рентаб, %
|
29.32 |
15.84 |
31.31 |
27.99 |
26.74 |
2776.06 |
30.2 |
30.06 |
30.14 |
1.18 |
272.26 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
11382.45 |
10712.6 |
11418.18 |
11298.5 |
11864.09 |
16214.5 |
7852.28 |
20.24 |
|
Расходы на обслуживание долга
|
3672.44 |
3766.99 |
4244.93 |
3715.38 |
3105.31 |
5986.75 |
2493.6 |
3.51 |
|
Персонал, чел
|
|
|
|
|
|
|
154 |
|
|
|
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
3824.04 |
4074.19 |
3361.46 |
3662.09 |
4190.19 |
4.99 |
6934.45 |
6952.61 |
5.55 |
|
|
Расходы на обслуживание долга
|
969.75 |
1099.97 |
973.89 |
1139.08 |
1565.05 |
210.53 |
4121.33 |
4053.19 |
3.24 |
0.9439 |
|