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Kb Financial Group Inc. (KB)
NYSE:KB
US Market
KB
Kb Financial Group
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Kb Financial Group (KB) Ratios

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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 25Dec 24Dec 23Dec 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
 0.78 0.47 0.20 0.17 0.23
Interest Coverage Ratio
 1.01 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
 23.52K 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
52.21%49.06%47.82%44.78%56.78%
EBIT Margin
20.36%16.83%18.49%16.81%21.04%
EBITDA Margin
21.39%16.83%20.92%19.19%24.46%
Operating Profit Margin
20.36%16.83%18.49%16.81%21.04%
Pretax Profit Margin
19.60%16.17%18.49%16.81%21.04%
Net Profit Margin
13.95%11.54%13.45%12.62%16.04%
Continuous Operations Profit Margin
13.96%11.54%13.31%12.43%15.17%
Net Income Per EBT
71.16%71.38%72.70%75.08%76.23%
EBT Per EBIT
96.26%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)
10.27%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
10.26%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
 -0.26 -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
 -21.43K 0.00 10.61K 10.70K 12.22K
Free Cash Flow Per Share
 -22.19K 0.00 8.96K 8.93K 10.94K
CapEx Per Share
 765.72 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
 -0.18 0.00 0.11 0.11 0.19
Free Cash Flow Yield
-14.96%0.00%10.68%16.96%22.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.71 8.02 6.26 4.40 4.61
Price-to-Sales (P/S) Ratio
 1.27 0.93 0.84 0.56 0.74
Price-to-Book (P/B) Ratio
 0.97 0.76 0.55 0.36 0.36
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.66 0.00 9.36 5.90 4.44
Price-to-Operating Cash Flow Ratio
 -7.34 0.00 7.90 4.92 3.98
Price-to-Earnings Growth (PEG) Ratio
 0.83 0.40 0.51 0.77 -2.88
Price-to-Fair Value
 0.97 0.76 0.55 0.36 0.36
Enterprise Value Multiple
 5.95 5.50 17.94 18.10 22.19
Enterprise Value
 56.02T 46.91T 10.00T> 10.00T> 10.00T>
EV to EBITDA
 5.97 5.50 17.94 18.10 22.19
EV to Sales
 1.28 0.93 3.75 3.47 5.43
EV to Free Cash Flow
 -6.68 0.00 41.77 36.89 32.66
EV to Operating Cash Flow
 -6.92 0.00 35.26 30.78 29.25
Tangible Book Value Per Share
 162.53K 162.14K 152.73K 147.61K 133.32K
Shareholders’ Equity Per Share
 162.53K 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
 116.22K 133.91K 99.72K 94.82K 65.82K
Net Income Per Share
 16.21K 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
 0.13 0.14 0.16 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