XKRX024110
Market cap7.89bUSD
Dec 20, Last price
14,290.00KRW
1D
-1.18%
1Q
0.35%
Jan 2017
12.52%
Name
Industrial Bank of Korea
Chart & Performance
Profile
Industrial Bank of Korea operates as a small and medium-sized enterprise (SME) financing bank in China, Indonesia, Russia, Japan, Vietnam, Myanmar, Hong Kong, India, the Philippines, Cambodia, the United States, and the United Kingdom. It operates through five segments: Retail Banking, Corporate Banking, Money Market, IB, and Others. The company offers current accounts, savings, deposits, retail and mortgage loans, overdrafts, other credit facilities, and services relating to import/exports; and advisory services, including consulting on the introduction and implementation of computer systems. It is also involved in the treasury management of local/foreign currency and investments; installment financing and venture capital business; investment trust asset management and consultation, entrusted investment, and future funds management; loan collection and credit research; trading of security and futures; information system development and sales; retirement insurance and pension contracts, annuity insurance contracts, and others; protecting depositors in accordance with depositor protection act; management of investment association under the commercial code of the Republic of Korea; and management and capital distribution of new technology investment association and Korean venture investment association. As of December 31, 2021, the company operated 603 branches and 32 depositary offices in Korea, and 9 branches and 1 office internationally. The company was founded in 1961 and is headquartered in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 8,859,280,000 -3.58% | 9,188,512,000 16.08% | 7,915,817,000 9.23% | |||||||
Cost of revenue | (19,766,079,974) | 157,955,000 | 154,779,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 28,625,359,974 | 9,030,557,000 | 7,761,038,000 | |||||||
NOPBT Margin | 323.11% | 98.28% | 98.04% | |||||||
Operating Taxes | 817,849,000 | 959,966,000 | 891,968,000 | |||||||
Tax Rate | 2.86% | 10.63% | 11.49% | |||||||
NOPAT | 27,807,510,974 | 8,070,591,000 | 6,869,070,000 | |||||||
Net income | 2,669,685,000 0.07% | 2,667,696,000 10.58% | 2,412,459,000 57.09% | |||||||
Dividends | (912,760,000) | (624,861,000) | (497,976,000) | |||||||
Dividend yield | 9.65% | 8.53% | 6.51% | |||||||
Proceeds from repurchase of equity | 998,360,000 | 598,983,000 | 48,920,000 | |||||||
BB yield | -10.56% | -8.18% | -0.64% | |||||||
Debt | ||||||||||
Debt current | 3,786,736,000 | 955,621,000 | ||||||||
Long-term debt | 223,251,611,000 | 217,516,231,000 | 187,982,860,000 | |||||||
Deferred revenue | 177,303,000 | 250,040,000 | 164,390,000 | |||||||
Other long-term liabilities | 33,475,883,000 | 184,903,067,000 | (655,347,000) | |||||||
Net debt | 191,034,053,000 | 111,417,579,000 | 90,709,998,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (2,319,950,000) | (14,698,442,000) | (5,945,947,000) | |||||||
CAPEX | (192,407,000) | (63,915,000) | (54,095,000) | |||||||
Cash from investing activities | (8,835,073,000) | (6,561,916,000) | (10,641,429,000) | |||||||
Cash from financing activities | 5,399,720,000 | 28,710,190,000 | 17,117,762,000 | |||||||
FCF | 31,446,095,974 | 943,336,000 | 21,057,094,000 | |||||||
Balance | ||||||||||
Cash | 28,333,592,000 | 26,292,160,000 | 19,851,482,000 | |||||||
Long term investments | 3,883,966,000 | 83,593,228,000 | 78,377,001,000 | |||||||
Excess cash | 31,774,594,000 | 109,425,962,400 | 97,832,692,150 | |||||||
Stockholders' equity | 26,261,486,000 | 40,246,959,000 | 37,433,367,000 | |||||||
Invested Capital | 259,087,336,000 | 231,782,354,000 | 200,698,315,000 | |||||||
ROIC | 11.33% | 3.73% | 3.53% | |||||||
ROCE | 10.02% | 3.32% | 3.25% | |||||||
EV | ||||||||||
Common stock shares outstanding | 797,426 | 746,047 | 742,448 | |||||||
Price | 11,860.00 20.77% | 9,820.00 -4.66% | 10,300.00 16.52% | |||||||
Market cap | 9,457,472,360 29.09% | 7,326,181,540 -4.20% | 7,647,214,400 29.51% | |||||||
EV | 200,875,936,360 | 119,130,099,540 | 98,993,545,400 | |||||||
EBITDA | 28,908,574,974 | 9,301,945,000 | 8,026,285,000 | |||||||
EV/EBITDA | 6.95 | 12.81 | 12.33 | |||||||
Interest | 10,437,491,000 | 4,916,438,000 | 2,561,042,000 | |||||||
Interest/NOPBT | 36.46% | 54.44% | 33.00% |