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

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Kb Financial Group Ratios

KB's free cash flow for Q1 2025 was ₩0.46. For the 2025 fiscal year, KB's free cash flow was decreased by ₩ and operating cash flow was ₩0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.29 0.00 442.46 0.35 7.21M
Quick Ratio
0.29 0.00 696.39 0.50 10.39M
Cash Ratio
0.07 0.00 156.64 0.11 1.91M
Solvency Ratio
<0.01 <0.01 <0.01 0.05 0.05
Operating Cash Flow Ratio
-0.04 0.00 27.78 -0.02 -824.34K
Short-Term Operating Cash Flow Coverage
-1.04 0.00 0.00 0.00 0.00
Net Current Asset Value
₩ -10.00T>₩ -10.00T>₩ -10.00T>₩ -4.63T₩ 8.61T
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.17 0.20 0.16 0.15
Debt-to-Equity Ratio
2.42 2.13 2.90 2.18 2.13
Debt-to-Capital Ratio
0.71 0.68 0.74 0.69 0.68
Long-Term Debt-to-Capital Ratio
0.68 0.68 0.71 0.69 0.00
Financial Leverage Ratio
13.23 12.57 14.50 13.99 14.37
Debt Service Coverage Ratio
0.20 -0.09 -0.21 -0.43 -0.26
Interest Coverage Ratio
0.45 0.40 -0.13 1.53 0.99
Debt to Market Cap
3.24 5.60 6.35 4.84 0.00
Interest Debt Per Share
425.67K 337.88K 380.08K 275.77K 244.11K
Net Debt to EBITDA
12.60 0.00 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
104.16%99.60%100.00%100.00%100.00%
EBIT Margin
38.96%-6.62%-5.27%-5.91%-6.97%
EBITDA Margin
27.76%0.00%0.00%0.00%0.00%
Operating Profit Margin
25.07%51.52%-6.07%35.84%31.32%
Pretax Profit Margin
24.99%47.16%34.74%35.70%31.64%
Net Profit Margin
18.15%35.40%24.89%25.88%23.04%
Continuous Operations Profit Margin
17.96%34.88%23.57%25.73%23.36%
Net Income Per EBT
72.63%75.07%71.66%72.51%72.84%
EBT Per EBIT
99.68%91.53%-572.67%99.59%101.00%
Return on Assets (ROA)
0.74%0.65%0.59%0.66%0.57%
Return on Equity (ROE)
10.13%8.14%8.59%9.29%8.16%
Return on Capital Employed (ROCE)
2.42%0.94%-0.14%1.65%0.77%
Return on Invested Capital (ROIC)
1.66%0.47%-0.26%-40.40%1.28%
Return on Tangible Assets
0.75%0.65%0.60%0.67%0.57%
Earnings Yield
12.98%21.49%21.85%20.64%20.73%
Efficiency Ratios
Receivables Turnover
95.89 0.00 81.50 172.45 0.00
Payables Turnover
0.00 1.45 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
5.82 2.65 3.34 3.25 2.77
Asset Turnover
0.04 0.02 0.02 0.03 0.02
Working Capital Turnover Ratio
-0.10 0.10 -0.33 -0.38 0.25
Cash Conversion Cycle
3.81 -252.06 4.48 2.12 0.00
Days of Sales Outstanding
3.81 0.00 4.48 2.12 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 252.06 0.00 0.00 0.00
Operating Cycle
3.81 0.00 4.48 2.12 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-41.87K 10.03K 14.59K -17.20K -29.62K
Free Cash Flow Per Share
-43.14K 8.37K 13.22K -18.42K -31.18K
CapEx Per Share
1.27K 854.84 1.37K 1.23K 1.56K
Free Cash Flow to Operating Cash Flow
1.03 0.83 0.91 1.07 1.05
Dividend Paid and CapEx Coverage Ratio
-7.21 2.74 2.88 -4.59 -7.74
Capital Expenditure Coverage Ratio
-32.98 11.73 10.64 -14.01 -18.99
Operating Cash Flow Coverage Ratio
-0.11 0.03 0.04 -0.06 -0.13
Operating Cash Flow to Sales Ratio
-0.49 0.31 0.34 -0.39 -0.77
Free Cash Flow Yield
-36.85%15.90%27.10%-33.60%-72.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.71 4.65 4.58 4.85 4.82
Price-to-Sales (P/S) Ratio
1.38 1.65 1.14 1.25 1.11
Price-to-Book (P/B) Ratio
0.76 0.38 0.39 0.45 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
-2.72 6.29 3.69 -2.98 -1.38
Price-to-Operating Cash Flow Ratio
-2.84 5.25 3.34 -3.19 -1.45
Price-to-Earnings Growth (PEG) Ratio
0.54 0.49 -0.64 0.19 1.04
Price-to-Fair Value
0.76 0.38 0.39 0.45 0.39
Enterprise Value Multiple
17.57 0.00 0.00 0.00 0.00
Enterprise Value
10.00T> 10.00T> 10.00T> 92.78T 80.37T
EV to EBITDA
17.57 0.00 0.00 0.00 0.00
EV to Sales
4.88 8.57 7.63 5.45 5.34
EV to Free Cash Flow
-9.59 32.72 24.72 -12.92 -6.62
EV to Operating Cash Flow
-9.88 27.30 22.40 -13.85 -6.96
Tangible Book Value Per Share
161.65K 138.97K 119.20K 1.42M 1.32M
Shareholders’ Equity Per Share
156.54K 138.99K 124.12K 121.81K 109.09K
Tax and Other Ratios
Effective Tax Rate
0.28 0.26 0.28 0.28 0.26
Revenue Per Share
84.80K 31.94K 42.82K 43.73K 38.63K
Net Income Per Share
15.39K 11.31K 10.66K 11.32K 8.90K
Tax Burden
0.73 0.75 0.72 0.73 0.73
Interest Burden
0.64 -7.13 -6.59 -6.04 -4.54
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.20 0.43 0.45 0.34 0.32
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-2.72 0.89 1.36 -1.53 -3.30
Currency in KRW
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