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STOCKS

Kb Financial Group Inc. (KB)

NYSE:KB

Kb Financial Group

RESEARCH TOOLSreports

Kb Financial Group (KB) Ratios

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317 Followers

Kb Financial Group Ratios

KB's free cash flow for Q4 2025 was ₩0.47. For the 2025 fiscal year, KB's free cash flow was decreased by ₩ and operating cash flow was ₩0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	0.00	0.30	0.30	0.27
Quick Ratio	0.00	0.00	0.30	0.30	0.27
Cash Ratio	0.00	0.00	0.07	0.07	0.08
Solvency Ratio	-0.11	-0.10	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.00	0.00	<0.01	<0.01	0.01
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.31	0.26	0.40
Net Current Asset Value	₩ 61.37T	₩ 61.37T	₩ -10.00T>	₩ -10.00T>	₩ -10.00T>
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.19	0.19	0.22
Debt-to-Equity Ratio	0.00	0.00	2.43	2.42	2.91
Debt-to-Capital Ratio	0.00	0.00	0.71	0.71	0.74
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.69	0.68	0.73
Financial Leverage Ratio	0.00	0.00	13.09	12.62	13.11
Debt Service Coverage Ratio	0.52	0.47	0.20	0.17	0.23
Interest Coverage Ratio	0.65	0.65	0.40	0.36	0.58
Debt to Market Cap	0.00	0.00	4.40	6.75	8.04
Interest Debt Per Share	34.54K	34.54K	418.30K	401.02K	415.82K
Net Debt to EBITDA	0.00	0.00	13.92	15.21	19.18
Profitability Margins
Gross Profit Margin	49.06%	49.06%	47.82%	44.78%	56.78%
EBIT Margin	16.83%	16.83%	18.49%	16.81%	21.04%
EBITDA Margin	18.16%	16.83%	20.92%	19.19%	24.46%
Operating Profit Margin	16.83%	16.83%	18.49%	16.81%	21.04%
Pretax Profit Margin	16.17%	16.17%	18.49%	16.81%	21.04%
Net Profit Margin	11.53%	11.54%	13.45%	12.62%	16.04%
Continuous Operations Profit Margin	11.54%	11.54%	13.31%	12.43%	15.17%
Net Income Per EBT	71.28%	71.38%	72.70%	75.08%	76.23%
EBT Per EBIT	96.08%	96.08%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.00%	0.00%	0.67%	0.64%	0.60%
Return on Equity (ROE)	9.81%	9.53%	8.77%	8.10%	7.83%
Return on Capital Employed (ROCE)	0.00%	0.00%	2.29%	2.12%	2.03%
Return on Invested Capital (ROIC)	0.00%	0.00%	1.58%	1.49%	1.40%
Return on Tangible Assets	0.00%	0.00%	0.67%	0.64%	0.60%
Earnings Yield	10.13%	12.47%	15.98%	22.73%	21.71%
Efficiency Ratios
Receivables Turnover	0.00	0.00	3.00	2.52	125.28
Payables Turnover	0.00	0.00	545.58	558.47	314.37
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	7.01	7.36	5.14
Asset Turnover	0.00	0.00	0.05	0.05	0.04
Working Capital Turnover Ratio	-0.30	-0.32	-0.12	-0.12	-0.08
Cash Conversion Cycle	0.00	0.00	120.83	144.14	1.75
Days of Sales Outstanding	0.00	0.00	121.50	144.79	2.91
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.67	0.65	1.16
Operating Cycle	0.00	0.00	121.50	144.79	2.91
Cash Flow Ratios
Operating Cash Flow Per Share	-21.38K	0.00	10.61K	10.70K	12.22K
Free Cash Flow Per Share	-22.14K	0.00	8.96K	8.93K	10.94K
CapEx Per Share	763.87	0.00	1.66K	1.77K	1.28K
Free Cash Flow to Operating Cash Flow	1.04	0.00	0.84	0.83	0.90
Dividend Paid and CapEx Coverage Ratio	-10.40	0.00	1.90	2.24	2.46
Capital Expenditure Coverage Ratio	-27.99	0.00	6.41	6.04	9.57
Operating Cash Flow Coverage Ratio	0.00	0.00	0.03	0.03	0.03
Operating Cash Flow to Sales Ratio	-0.16	0.00	0.11	0.11	0.19
Free Cash Flow Yield	-15.33%	0.00%	10.68%	16.96%	22.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.82	8.02	6.26	4.40	4.61
Price-to-Sales (P/S) Ratio	1.07	0.93	0.84	0.56	0.74
Price-to-Book (P/B) Ratio	0.94	0.76	0.55	0.36	0.36
Price-to-Free Cash Flow (P/FCF) Ratio	-6.49	0.00	9.36	5.90	4.44
Price-to-Operating Cash Flow Ratio	-7.09	0.00	7.90	4.92	3.98
Price-to-Earnings Growth (PEG) Ratio	4.13	0.40	0.51	0.77	-2.88
Price-to-Fair Value	0.94	0.76	0.55	0.36	0.36
Enterprise Value Multiple	5.91	5.50	17.94	18.10	22.19
Enterprise Value	54.66T	46.91T	10.00T>	10.00T>	10.00T>
EV to EBITDA	5.94	5.50	17.94	18.10	22.19
EV to Sales	1.08	0.93	3.75	3.47	5.43
EV to Free Cash Flow	-6.52	0.00	41.77	36.89	32.66
EV to Operating Cash Flow	-6.75	0.00	35.26	30.78	29.25
Tangible Book Value Per Share	162.14K	162.14K	152.73K	147.61K	133.32K
Shareholders’ Equity Per Share	162.14K	162.14K	152.84K	147.63K	134.80K
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.28	0.26	0.28
Revenue Per Share	133.91K	133.91K	99.72K	94.82K	65.82K
Net Income Per Share	15.44K	15.46K	13.41K	11.96K	10.55K
Tax Burden	0.71	0.71	0.73	0.75	0.76
Interest Burden	0.96	0.96	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.14	0.14	0.15	0.15	0.22
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	-1.38	0.00	0.80	0.91	1.22

Currency in KRW