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Itau CorpBanca










Financial Health of Itau CorpBanca




Comparing to competitors in the Banks-Regional industry




  Industry Rankings  


Richest
#313 / 919

Total Sales
#871 / 919

Making Money
#223 / 919

Working Efficiently
#841 / 919

Itau CorpBanca
Buy, Hold or Sell?

Should you buy, hold or sell Itau CorpBanca?

I guess you are interested in Itau CorpBanca. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Itau CorpBanca

Let's start. I'm going to help you getting a better view of Itau CorpBanca. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Itau CorpBanca even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Itau CorpBanca is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Itau CorpBanca. The closing price on 2022-11-28 was ₱1.781 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Itau CorpBanca Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Itau CorpBanca.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Itau CorpBanca earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Itau CorpBanca to the Banks-Regional industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Itau CorpBanca:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY73.6%-73.6%
TTM-5Y5.9%-5.9%
5Y5.9%10Y5.9%0.0%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-29.1%-29.1%
TTM-28.4%-28.4%
YOY73.6%26.4%+47.2%
5Y5.9%23.2%-17.3%
10Y5.9%21.0%-15.1%
1.1.2. Return on Assets

Shows how efficient Itau CorpBanca is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Itau CorpBanca to the Banks-Regional industry mean.
  • 0.3% Return on Assets means that Itau CorpBanca generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Itau CorpBanca:

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.3%+0.0%
TTM0.3%YOY0.6%-0.3%
TTM0.3%5Y0.1%+0.2%
5Y0.1%10Y0.1%0.0%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%0.3%+0.0%
TTM0.3%0.3%0.0%
YOY0.6%0.3%+0.3%
5Y0.1%0.2%-0.1%
10Y0.1%0.2%-0.1%
1.1.3. Return on Equity

Shows how efficient Itau CorpBanca is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Itau CorpBanca to the Banks-Regional industry mean.
  • 4.8% Return on Equity means Itau CorpBanca generated $0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Itau CorpBanca:

  • The MRQ is 4.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.8%TTM4.5%+0.3%
TTM4.5%YOY8.5%-4.0%
TTM4.5%5Y1.7%+2.8%
5Y1.7%10Y1.7%0.0%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8%2.8%+2.0%
TTM4.5%2.7%+1.8%
YOY8.5%2.5%+6.0%
5Y1.7%2.4%-0.7%
10Y1.7%2.3%-0.6%

1.2. Operating Efficiency of Itau CorpBanca.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Itau CorpBanca is operating .

  • Measures how much profit Itau CorpBanca makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Itau CorpBanca to the Banks-Regional industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Itau CorpBanca:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-45.5%-45.5%
TTM-45.5%-45.5%
YOY-45.9%-45.9%
5Y-43.4%-43.4%
10Y-38.5%-38.5%
1.2.2. Operating Ratio

Measures how efficient Itau CorpBanca is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Banks-Regional industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Itau CorpBanca:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.292-0.292
5Y0.29210Y0.2920.000
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.080-0.080
TTM-0.201-0.201
YOY-0.330-0.330
5Y0.2920.403-0.111
10Y0.2920.408-0.116

1.3. Liquidity of Itau CorpBanca.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Itau CorpBanca is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Banks-Regional industry mean).
  • A Current Ratio of 0.00 means the company has $0.00 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Itau CorpBanca:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.279-0.279
TTM0.279YOY0.354-0.075
TTM0.2795Y0.284-0.005
5Y0.28410Y0.2840.000
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.244-0.244
TTM0.2790.329-0.050
YOY0.3540.352+0.002
5Y0.2840.337-0.053
10Y0.2840.283+0.001
1.3.2. Quick Ratio

Measures if Itau CorpBanca is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Itau CorpBanca to the Banks-Regional industry mean.
  • A Quick Ratio of 0.00 means the company can pay off $0.00 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Itau CorpBanca:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.005-0.005
TTM0.005YOY0.154-0.149
TTM0.0055Y0.090-0.085
5Y0.09010Y0.0900.000
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.233-0.233
TTM0.0050.170-0.165
YOY0.1540.168-0.014
5Y0.0900.138-0.048
10Y0.0900.105-0.015

1.4. Solvency of Itau CorpBanca.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Itau CorpBanca assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Itau CorpBanca to Banks-Regional industry mean.
  • A Debt to Asset Ratio of 0.93 means that Itau CorpBanca assets are financed with 93.2% credit (debt) and the remaining percentage (100% - 93.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Itau CorpBanca:

  • The MRQ is 0.932. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.932. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.932TTM0.9320.000
TTM0.932YOY0.931+0.001
TTM0.9325Y0.911+0.021
5Y0.91110Y0.9110.000
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9320.907+0.025
TTM0.9320.904+0.028
YOY0.9310.899+0.032
5Y0.9110.898+0.013
10Y0.9110.897+0.014
1.4.2. Debt to Equity Ratio

Measures if Itau CorpBanca is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Itau CorpBanca to the Banks-Regional industry mean.
  • A Debt to Equity ratio of 1,415.0% means that company has $14.15 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Itau CorpBanca:

  • The MRQ is 14.150. The company is unable to pay all its debts with equity. -1
  • The TTM is 14.150. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ14.150TTM14.1500.000
TTM14.150YOY13.977+0.172
TTM14.1505Y11.400+2.750
5Y11.40010Y11.4000.000
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ14.1509.842+4.308
TTM14.1509.445+4.705
YOY13.9778.971+5.006
5Y11.4008.961+2.439
10Y11.4008.910+2.490

2. Market Valuation of Itau CorpBanca

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Itau CorpBanca generates.

  • Above 15 is considered overpriced but always compare Itau CorpBanca to the Banks-Regional industry mean.
  • A PE ratio of 15.79 means the investor is paying $15.79 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Itau CorpBanca:

  • The EOD is 15.346. Very good. +2
  • The MRQ is 15.794. Very good. +2
  • The TTM is 17.099. Very good. +2
Trends
Current periodCompared to+/- 
EOD15.346MRQ15.794-0.448
MRQ15.794TTM17.099-1.305
TTM17.099YOY15.739+1.360
TTM17.0995Y83.026-65.927
5Y83.02610Y83.0260.000
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD15.34638.897-23.551
MRQ15.79438.055-22.261
TTM17.09941.414-24.315
YOY15.73937.960-22.221
5Y83.02645.533+37.493
10Y83.02644.091+38.935
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Itau CorpBanca.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Itau CorpBanca:

  • The MRQ is -79.824. Very Bad. -2
  • The TTM is 36.709. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-79.824TTM36.709-116.533
TTM36.709YOY-42.279+78.989
TTM36.7095Y600.000-563.291
5Y600.00010Y600.0000.000
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-79.8240.600-80.424
TTM36.7090.174+36.535
YOY-42.2790.241-42.520
5Y600.0000.129+599.871
10Y600.0000.135+599.865

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Itau CorpBanca is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Banks-Regional industry mean).
  • A PB ratio of 0.73 means the investor is paying $0.73 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Itau CorpBanca:

  • The EOD is 0.713. Very good. +2
  • The MRQ is 0.734. Very good. +2
  • The TTM is 0.695. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.713MRQ0.734-0.021
MRQ0.734TTM0.695+0.038
TTM0.695YOY0.933-0.237
TTM0.6955Y1.148-0.452
5Y1.14810Y1.1480.000
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD0.7131.013-0.300
MRQ0.7340.999-0.265
TTM0.6951.041-0.346
YOY0.9330.894+0.039
5Y1.1480.974+0.174
10Y1.1480.884+0.264
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Itau CorpBanca compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share----0%-0.0360%0.131-100%0.131-100%
Book Value Growth--0.9990.9990%0.999+0%0.999+0%0.999+0%
Book Value Per Share--2.4982.4980%2.459+2%3.021-17%3.021-17%
Book Value Per Share Growth----0%-0.0150%-0.0220%-0.0220%
Current Ratio---0.279-100%0.354-100%0.284-100%0.284-100%
Debt To Asset Ratio--0.9320.9320%0.931+0%0.911+2%0.911+2%
Debt To Equity Ratio--14.15014.1500%13.977+1%11.400+24%11.400+24%
Dividend Per Share---0.021-100%0.000-100%0.019-100%0.019-100%
Eps--0.1160.108+7%0.036+225%0.007+1661%0.007+1661%
Eps Growth---0.1980.146-235%0.100-298%2.765-107%2.765-107%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%0.736-100%0.059-100%0.059-100%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%0.292-100%0.292-100%
Pb Ratio0.713-3%0.7340.695+6%0.933-21%1.148-36%1.148-36%
Pe Ratio15.346-3%15.79417.099-8%15.739+0%83.026-81%83.026-81%
Peg Ratio---79.82436.709-317%-42.279-47%600.000-113%600.000-113%
Price Per Share1.781-3%1.8331.737+6%2.293-20%3.664-50%3.664-50%
Profit Growth--99.86899.9060%99.754+0%77.974+28%77.974+28%
Quick Ratio---0.005-100%0.154-100%0.090-100%0.090-100%
Return On Assets--0.0030.003+7%0.006-43%0.001+136%0.001+136%
Return On Equity--0.0480.045+7%0.085-43%0.017+186%0.017+186%
Total Gains Per Share---0.021-100%-0.0360%0.151-100%0.151-100%
Usd Book Value--2675169200.0002675169200.0000%2633649975.000+2%3235462131.579-17%3235462131.579-17%
Usd Book Value Change Per Share----0%0.0000%0.000-100%0.000-100%
Usd Book Value Per Share--0.0030.0030%0.003+2%0.003-17%0.003-17%
Usd Dividend Per Share---0.000-100%0.000-100%0.000-100%0.000-100%
Usd Eps--0.0000.000+7%0.000+225%0.000+1661%0.000+1661%
Usd Price Per Share0.002-3%0.0020.002+6%0.003-20%0.004-50%0.004-50%
Usd Profit--124281300.000115708175.000+7%216282825.000-43%45227021.053+175%45227021.053+175%
Usd Revenue----0%313117200.000-100%244606131.579-100%244606131.579-100%
Usd Total Gains Per Share---0.000-100%0.0000%0.000-100%0.000-100%
 EOD+3 -1MRQTTM+8 -10YOY+10 -145Y+12 -1710Y+12 -17

3.2. Fundamental Score

Let's check the fundamental score of Itau CorpBanca based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1515.346
Price to Book Ratio (EOD)Between0-10.713
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.932
Debt to Equity Ratio (MRQ)Less than114.150
Return on Equity (MRQ)Greater than0.150.048
Return on Assets (MRQ)Greater than0.050.003
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Itau CorpBanca based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.805
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in CLP. All numbers in thousands.

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Current Assets
Total Current Assets  (as reported)0
Total Current Assets  (calculated)0
+/-0
Long-term Assets
Long-term Assets  (as reported)0
Long-term Assets  (calculated)0
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)0
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)0
+/-0
Other
Net Tangible Assets 2,549,163,000



Balance Sheet

Currency in CLP. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
> Total Assets 
28,733,496,000
29,330,838,000
29,074,941,000
29,323,338,000
29,556,811,000
31,163,272,000
32,476,801,000
33,610,056,000
38,416,205,000
38,969,389,000
36,731,915,000
35,638,632,000
33,614,855,000
34,402,380,000
35,768,845,000
0
0
0
0
000035,768,845,00034,402,380,00033,614,855,00035,638,632,00036,731,915,00038,969,389,00038,416,205,00033,610,056,00032,476,801,00031,163,272,00029,556,811,00029,323,338,00029,074,941,00029,330,838,00028,733,496,000
   > Total Current Assets 
3,581,723,000
3,657,514,000
3,798,417,000
3,546,943,000
4,080,734,000
4,768,463,000
5,655,714,000
5,562,122,000
9,671,215,000
11,162,645,000
10,088,217,000
9,725,935,000
7,615,157,000
8,068,667,000
8,734,192,000
9,645,813,000
8,817,286,000
10,225,518,000
0
010,225,518,0008,817,286,0009,645,813,0008,734,192,0008,068,667,0007,615,157,0009,725,935,00010,088,217,00011,162,645,0009,671,215,0005,562,122,0005,655,714,0004,768,463,0004,080,734,0003,546,943,0003,798,417,0003,657,514,0003,581,723,000
       Cash And Cash Equivalents 
1,469,828,000
1,620,474,000
1,648,575,000
1,430,306,000
1,421,722,000
1,739,636,000
1,428,919,000
1,240,986,000
2,373,482,000
2,408,596,000
4,349,388,000
3,262,264,000
3,725,920,000
3,318,604,000
3,059,712,000
0
0
0
0
00003,059,712,0003,318,604,0003,725,920,0003,262,264,0004,349,388,0002,408,596,0002,373,482,0001,240,986,0001,428,919,0001,739,636,0001,421,722,0001,430,306,0001,648,575,0001,620,474,0001,469,828,000
       Short-term Investments 
220,469,000
180,550,000
188,184,000
109,467,000
2,393,890,000
2,662,534,000
2,592,082,000
3,598,890,000
3,763,948,000
4,697,096,000
2,514,133,000
3,964,720,000
2,804,647,000
3,907,850,000
3,661,391,000
0
0
0
0
00003,661,391,0003,907,850,0002,804,647,0003,964,720,0002,514,133,0004,697,096,0003,763,948,0003,598,890,0002,592,082,0002,662,534,0002,393,890,000109,467,000188,184,000180,550,000220,469,000
       Net Receivables 
390,572,000
250,294,000
305,243,000
278,770,000
113,805,000
115,027,000
121,000,000
144,740,000
165,192,000
123,724,000
99,318,000
109,551,000
112,723,000
145,848,000
133,905,000
166,964,000
182,224,000
135,571,000
0
0135,571,000182,224,000166,964,000133,905,000145,848,000112,723,000109,551,00099,318,000123,724,000165,192,000144,740,000121,000,000115,027,000113,805,000278,770,000305,243,000250,294,000390,572,000
       Inventory 
14,897,000
10,755,000
7,586,000
34,428,000
23,092,000
16,399,000
8,074,000
5,673,000
6,422,000
8,977,000
7,051,000
17,078,000
10,286,000
9,020,000
8,822,000
5,387,000
0
3,392,000
0
03,392,00005,387,0008,822,0009,020,00010,286,00017,078,0007,051,0008,977,0006,422,0005,673,0008,074,00016,399,00023,092,00034,428,0007,586,00010,755,00014,897,000
       Other Current Assets 
213,638,000
335,158,000
366,122,000
292,541,000
364,558,000
301,778,000
397,678,000
557,148,000
1,745,642,000
1,725,291,000
2,792,539,000
1,493,899,000
2,572,796,000
1,367,832,000
933,928,000
1,773,017,000
2,107,425,000
956,309,000
0
0956,309,0002,107,425,0001,773,017,000933,928,0001,367,832,0002,572,796,0001,493,899,0002,792,539,0001,725,291,0001,745,642,000557,148,000397,678,000301,778,000364,558,000292,541,000366,122,000335,158,000213,638,000
   > Long-term Assets 0000000000000000000
       Property Plant Equipment 
125,266,000
124,527,000
91,384,000
95,564,000
257,607,000
253,593,000
260,987,000
262,521,000
253,327,000
248,574,000
237,850,000
226,623,000
214,411,000
201,596,000
201,387,000
182,714,000
193,181,000
177,538,000
0
0177,538,000193,181,000182,714,000201,387,000201,596,000214,411,000226,623,000237,850,000248,574,000253,327,000262,521,000260,987,000253,593,000257,607,00095,564,00091,384,000124,527,000125,266,000
       Goodwill 
1,180,899,000
1,188,558,000
1,187,448,000
1,135,392,000
1,178,345,000
1,175,348,000
1,173,017,000
1,151,019,000
1,174,571,000
492,512,000
492,512,000
492,512,000
492,512,000
492,512,000
492,512,000
0
0
0
0
0000492,512,000492,512,000492,512,000492,512,000492,512,000492,512,0001,174,571,0001,151,019,0001,173,017,0001,175,348,0001,178,345,0001,135,392,0001,187,448,0001,188,558,0001,180,899,000
       Long Term Investments 
3,100,118,000
3,128,387,000
2,518,115,000
2,758,608,000
2,837,558,000
3,075,482,000
2,971,676,000
3,907,855,000
4,243,492,000
5,313,715,000
3,041,664,000
4,668,715,000
3,356,122,000
4,393,541,000
4,260,463,000
0
0
0
0
00004,260,463,0004,393,541,0003,356,122,0004,668,715,0003,041,664,0005,313,715,0004,243,492,0003,907,855,0002,971,676,0003,075,482,0002,837,558,0002,758,608,0002,518,115,0003,128,387,0003,100,118,000
       Intangible Assets 
441,437,000
449,192,000
446,799,000
435,572,000
429,148,000
420,042,000
411,058,000
423,414,000
401,736,000
285,947,000
299,742,000
252,760,000
254,543,000
210,427,000
208,666,000
0
0
0
0
0000208,666,000210,427,000254,543,000252,760,000299,742,000285,947,000401,736,000423,414,000411,058,000420,042,000429,148,000435,572,000446,799,000449,192,000441,437,000
> Total Liabilities 
25,284,076,000
25,833,292,000
25,546,779,000
25,885,778,000
25,992,532,000
27,558,907,000
28,822,597,000
30,283,718,000
35,083,232,000
36,357,549,000
34,158,144,000
33,250,306,000
31,225,212,000
32,035,412,000
33,336,873,000
0
0
0
0
000033,336,873,00032,035,412,00031,225,212,00033,250,306,00034,158,144,00036,357,549,00035,083,232,00030,283,718,00028,822,597,00027,558,907,00025,992,532,00025,885,778,00025,546,779,00025,833,292,00025,284,076,000
   > Total Current Liabilities 
18,765,503,000
19,142,048,000
19,305,882,000
19,842,067,000
19,507,798,000
20,712,984,000
22,305,835,000
23,479,729,000
27,894,631,000
26,994,659,000
24,690,690,000
23,797,502,000
21,814,783,000
22,485,196,000
29,131,141,000
24,442,226,000
27,017,549,000
25,960,021,000
0
025,960,021,00027,017,549,00024,442,226,00029,131,141,00022,485,196,00021,814,783,00023,797,502,00024,690,690,00026,994,659,00027,894,631,00023,479,729,00022,305,835,00020,712,984,00019,507,798,00019,842,067,00019,305,882,00019,142,048,00018,765,503,000
       Short-term Debt 
1,875,672,000
1,987,509,000
2,195,081,000
2,536,562,000
2,512,503,000
2,432,058,000
2,683,110,000
2,662,215,000
0
0
0
0
0
0
0
0
0
0
0
000000000002,662,215,0002,683,110,0002,432,058,0002,512,503,0002,536,562,0002,195,081,0001,987,509,0001,875,672,000
       Short Long Term Debt 
1,875,672,000
1,987,509,000
2,195,081,000
2,536,562,000
2,512,503,000
2,432,058,000
2,683,110,000
40,933,000
0
0
0
0
0
0
0
0
0
0
0
0000000000040,933,0002,683,110,0002,432,058,0002,512,503,0002,536,562,0002,195,081,0001,987,509,0001,875,672,000
       Accounts payable 
14,229,168,000
14,088,398,000
14,450,897,000
14,399,586,000
335,904,000
390,131,000
335,625,000
16,583,204,000
18,091,722,000
18,322,128,000
17,761,797,000
17,634,372,000
16,767,056,000
16,939,706,000
17,233,505,000
17,752,616,000
17,147,455,000
17,889,212,000
0
017,889,212,00017,147,455,00017,752,616,00017,233,505,00016,939,706,00016,767,056,00017,634,372,00017,761,797,00018,322,128,00018,091,722,00016,583,204,000335,625,000390,131,000335,904,00014,399,586,00014,450,897,00014,088,398,00014,229,168,000
       Other Current Liabilities 
975,790,000
979,436,000
972,522,000
639,701,000
905,745,000
805,240,000
895,758,000
508,376,000
945,378,000
579,449,000
653,136,000
462,828,000
709,332,000
805,161,000
953,450,000
865,136,000
835,206,000
1,251,183,000
0
01,251,183,000835,206,000865,136,000953,450,000805,161,000709,332,000462,828,000653,136,000579,449,000945,378,000508,376,000895,758,000805,240,000905,745,000639,701,000972,522,000979,436,000975,790,000
   > Long-term Liabilities 0000000000000000000
       Capital Lease Obligations 
0
0
0
0
168,096,000
168,133,000
171,640,000
172,924,000
167,285,000
163,136,000
156,513,000
151,885,000
143,887,000
133,594,000
133,309,000
0
0
0
0
0000133,309,000133,594,000143,887,000151,885,000156,513,000163,136,000167,285,000172,924,000171,640,000168,133,000168,096,0000000
> Total Stockholder Equity
3,229,510,000
3,270,559,000
3,299,624,000
3,219,478,000
3,338,116,000
3,377,074,000
3,427,114,000
3,231,893,000
3,246,016,000
2,530,802,000
2,496,130,000
2,315,411,000
2,320,111,000
2,297,933,000
2,355,997,000
0
0
0
0
00002,355,997,0002,297,933,0002,320,111,0002,315,411,0002,496,130,0002,530,802,0003,246,016,0003,231,893,0003,427,114,0003,377,074,0003,338,116,0003,219,478,0003,299,624,0003,270,559,0003,229,510,000
   Common Stock
1,862,826,000
1,862,826,000
1,862,826,000
1,862,826,000
1,862,826,000
1,862,826,000
1,862,826,000
1,862,826,000
1,862,826,000
1,862,826,000
1,862,826,000
1,862,826,000
1,862,826,000
1,862,826,000
1,862,826,000
2,688,131,000
2,687,951,000
2,687,951,000
0
02,687,951,0002,687,951,0002,688,131,0001,862,826,0001,862,826,0001,862,826,0001,862,826,0001,862,826,0001,862,826,0001,862,826,0001,862,826,0001,862,826,0001,862,826,0001,862,826,0001,862,826,0001,862,826,0001,862,826,0001,862,826,000
   Retained Earnings 
516,852,000
557,408,000
587,434,000
501,373,000
176,118,000
212,942,000
238,456,000
696,298,000
626,344,000
-115,063,000
-129,069,000
-320,240,000
63,155,000
110,525,000
148,061,000
194,464,000
268,766,000
363,503,000
0
0363,503,000268,766,000194,464,000148,061,000110,525,00063,155,000-320,240,000-129,069,000-115,063,000626,344,000696,298,000238,456,000212,942,000176,118,000501,373,000587,434,000557,408,000516,852,000
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
849,832,000
850,325,000
849,364,000
855,279,000
848,161,000
850,295,000
874,821,000
786,978,000
756,846,000
783,039,000
762,373,000
771,662,000
394,130,000
324,582,000
345,110,000
395,205,000
180,135,000
194,462,000
0
0194,462,000180,135,000395,205,000345,110,000324,582,000394,130,000771,662,000762,373,000783,039,000756,846,000786,978,000874,821,000850,295,000848,161,000855,279,000849,364,000850,325,000849,832,000



Balance Sheet

Currency in CLP. All numbers in thousands.




Cash Flow

Currency in CLP. All numbers in thousands.




Income Statement

Currency in CLP. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue1,303,791,000
Cost of Revenue--
Gross Profit-1,303,791,000
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative477,167,000
Selling And Marketing Expenses-
Operating Expense-477,167,000
 
Net Interest Income (+$)
Interest Income1,687,502,000
Interest Expense-711,195,000
Net Interest Income976,307,000976,307,000
 
Pretax Income (+$)
Operating Income-
Net Interest Income976,307,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)391,868,0000
EBIT - interestExpense = -711,195,000
385,796,000
984,605,000
Interest Expense711,195,000
Earnings Before Interest and Taxes (ebit)-1,103,063,000
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax391,868,000
Tax Provision-115,631,000
Net Income From Continuing Ops276,237,000276,237,000
Net Income273,410,000
Net Income Applicable To Common Shares277,806,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses59,109,000
Total Other Income/Expenses Net--976,307,000
 

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