Earnings quality
Compare earnings and operating cash flow for earnings quality.
Ticker 105560 Β· π°π· Korea Β· Consolidated K-IFRS Β· amounts in won
Filed 2025-03-31 Β· Period end 2024-12-31
Takeaway
Dig deeperequity ratio is 7.9%.
Mixed signals β use cash flow and the balance sheet before treating the year as clean.
KB Financial Group Inc. is a Korea-listed company with consolidated financial statements filed on DART (Open DART).
Tel 02-2073-7114 Β· As of filing date 2024-12-31
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Revenue | β | β |
| Cost of sales* | β | β |
| Gross profit | β | β |
| Operating profit | β | β |
| Finance income | β | β |
| Finance costs | β | β |
| Income tax | β | β |
| Profit for the period | β | β |
| Profit to owners | β | β |
| Basic EPS | β | β |
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Cash & equivalents | β | β |
| Current assets | β | β |
| Non-current assets | β | β |
| Total assets | β©715.7T | β©757.8T |
| Current liabilities | β | β |
| Short-term borrowings | β | β |
| Non-current liabilities* | β | β |
| Total liabilities | β©657.1T | β©698.0T |
| Ownersβ equity | β©58.6T | β©59.8T |
| Total equity | β©58.6T | β©59.8T |
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Operating cash flow | β | β |
| Investing cash flow | β | β |
| Financing cash flow | β | β |
| Net change in cash | β | β |
| Cash at end of period | β | β |
| Metric | Trend | FY2023 | FY2024 |
|---|---|---|---|
| Operating profit | β©6.4T | β©8.0T | |
| Profit to owners | β©4.6T | β©5.0T | |
| Total assets | β©715.7T | β©757.8T | |
| Cash & equivalents | β | β©26.5T | β |
| Ownersβ equity | β©58.9T | β©59.8T |
No material one-offs extracted from this filing.
The numbers send mixed signals β dig into cash flow and leverage before drawing a conclusion.
On the income statement, revenue moved from β to β (β). Operating profit went from β to β (β).
Operating cash flow was β (prior β), with cash on the balance sheet at β versus β.
Compare earnings and operating cash flow for earnings quality.
Watch short-term liabilities against the cash balance.
Total equity moved from β©58.6T to β©59.8T.
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