NYSE · Financial Statements

KB (KB) Financial Statements

$124.64 NYSE: KB Market Cap $43.76B

KB most recently reported annual revenue of $50.69T, net profit of $5.85T, revenue has compounded at 20.7% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$20.97T$25.64T$36.41T$37.77T$50.69T
Operating Profit$6.08T$5.39T$6.12T$6.99T$8.53T
Net Profit$4.41T$4.11T$4.59T$5.08T$5.85T
EPS$10889.00$10099.00$11217.00$12725.00$15287.00
Op Margin29.0%21.0%16.8%18.5%16.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$655.71T$688.65T$715.73T$757.85T$0
Total Liabilities$606.35T$634.85T$657.09T$698.03T$-61.37T
Cash$31.68T$32.47T$30.79T$30.79T$0
Borrowings$139.30T$152.78T$137.04T$140.77T$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-2.03T$4.76T$4.11T$4.02T$4.23T
Investing Cash Flow$-4.33T$-20.13T$-4.20T$-4.45T$-6.09T
Financing Cash Flow$477.5B$1.23T$2.28T$-1.01T$1.34T
Net Cash Flow$5.18T$501.6B$-708.2B$-1.22T$-24.61T
Free Cash Flow$-2.50T$4.26T$3.43T$3.39T$3.67T

Valuation & Return Ratios

MetricValue
PEG Ratio1.13
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y56.55%
Return 3Y236.96%
Return 5Y203.96%

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