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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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310 Followers

Kb Financial Group Ratios

KB's free cash flow for Q3 2025 was ₩1.00. For the 2025 fiscal year, KB's free cash flow was decreased by ₩ and operating cash flow was ₩0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.30	0.00	442.46	0.35
Quick Ratio	0.00	0.30	0.00	696.39	0.50
Cash Ratio	0.00	0.07	0.00	156.64	0.11
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	0.05
Operating Cash Flow Ratio	0.00	<0.01	0.00	27.78	-0.02
Short-Term Operating Cash Flow Coverage	0.00	0.31	0.00	0.00	0.00
Net Current Asset Value	₩ -10.00T>	₩ -10.00T>	₩ -10.00T>	₩ -10.00T>	₩ -4.63T
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.19	0.17	0.20	0.16
Debt-to-Equity Ratio	2.21	2.43	2.13	2.90	2.18
Debt-to-Capital Ratio	0.69	0.71	0.68	0.74	0.69
Long-Term Debt-to-Capital Ratio	0.69	0.69	0.68	0.71	0.69
Financial Leverage Ratio	13.36	13.09	12.57	14.50	13.99
Debt Service Coverage Ratio	0.33	0.20	-0.09	-0.21	-0.43
Interest Coverage Ratio	0.63	0.40	0.40	-0.13	1.53
Debt to Market Cap	2.83	4.40	5.60	6.35	4.84
Interest Debt Per Share	381.41K	418.30K	337.88K	380.08K	275.77K
Net Debt to EBITDA	17.67	13.92	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	54.73%	47.82%	99.60%	100.00%	100.00%
EBIT Margin	17.32%	18.49%	-6.62%	-5.27%	-5.91%
EBITDA Margin	19.45%	20.92%	0.00%	0.00%	0.00%
Operating Profit Margin	24.83%	18.49%	51.52%	-6.07%	35.84%
Pretax Profit Margin	24.34%	18.49%	47.16%	34.74%	35.70%
Net Profit Margin	18.03%	13.45%	35.40%	24.89%	25.88%
Continuous Operations Profit Margin	17.90%	13.31%	34.88%	23.57%	25.73%
Net Income Per EBT	74.08%	72.70%	75.07%	71.66%	72.51%
EBT Per EBIT	98.02%	100.00%	91.53%	-572.67%	99.59%
Return on Assets (ROA)	0.73%	0.67%	0.65%	0.59%	0.66%
Return on Equity (ROE)	9.89%	8.77%	8.14%	8.59%	9.29%
Return on Capital Employed (ROCE)	1.00%	2.29%	0.94%	-0.14%	1.65%
Return on Invested Capital (ROIC)	0.74%	1.58%	0.47%	-0.26%	-40.40%
Return on Tangible Assets	0.73%	0.67%	0.65%	0.60%	0.67%
Earnings Yield	12.15%	15.98%	21.49%	21.85%	20.64%
Efficiency Ratios
Receivables Turnover	0.00	3.00	0.00	81.50	172.45
Payables Turnover	0.00	545.58	1.45	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	6.27	7.01	2.65	3.34	3.25
Asset Turnover	0.04	0.05	0.02	0.02	0.03
Working Capital Turnover Ratio	-0.20	-0.12	0.10	-0.33	-0.38
Cash Conversion Cycle	0.00	120.83	-252.06	4.48	2.12
Days of Sales Outstanding	0.00	121.50	0.00	4.48	2.12
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.67	252.06	0.00	0.00
Operating Cycle	0.00	121.50	0.00	4.48	2.12
Cash Flow Ratios
Operating Cash Flow Per Share	-24.00K	10.61K	10.03K	14.59K	-17.20K
Free Cash Flow Per Share	-25.47K	8.96K	8.37K	13.22K	-18.42K
CapEx Per Share	1.47K	1.66K	854.84	1.37K	1.23K
Free Cash Flow to Operating Cash Flow	1.06	0.84	0.83	0.91	1.07
Dividend Paid and CapEx Coverage Ratio	-6.51	1.90	2.74	2.88	-4.59
Capital Expenditure Coverage Ratio	-16.33	6.41	11.73	10.64	-14.01
Operating Cash Flow Coverage Ratio	-0.07	0.03	0.03	0.04	-0.06
Operating Cash Flow to Sales Ratio	-0.28	0.11	0.31	0.34	-0.39
Free Cash Flow Yield	-20.81%	10.68%	15.90%	27.10%	-33.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.25	6.26	4.65	4.58	4.85
Price-to-Sales (P/S) Ratio	1.44	0.84	1.65	1.14	1.25
Price-to-Book (P/B) Ratio	0.80	0.55	0.38	0.39	0.45
Price-to-Free Cash Flow (P/FCF) Ratio	-4.82	9.36	6.29	3.69	-2.98
Price-to-Operating Cash Flow Ratio	-5.27	7.90	5.25	3.34	-3.19
Price-to-Earnings Growth (PEG) Ratio	3.29	0.56	0.49	-0.64	0.19
Price-to-Fair Value	0.80	0.55	0.38	0.39	0.45
Enterprise Value Multiple	25.09	17.94	0.00	0.00	0.00
Enterprise Value	10.00T>	10.00T>	10.00T>	10.00T>	92.78T
EV to EBITDA	25.07	17.94	0.00	0.00	0.00
EV to Sales	4.88	3.75	8.57	7.63	5.45
EV to Free Cash Flow	-16.29	41.77	32.72	24.72	-12.92
EV to Operating Cash Flow	-17.29	35.26	27.30	22.40	-13.85
Tangible Book Value Per Share	157.55K	152.73K	138.97K	119.20K	1.42M
Shareholders’ Equity Per Share	157.54K	152.84K	138.99K	124.12K	121.81K
Tax and Other Ratios
Effective Tax Rate	0.26	0.28	0.26	0.28	0.28
Revenue Per Share	85.11K	99.72K	31.94K	42.82K	43.73K
Net Income Per Share	15.35K	13.41K	11.31K	10.66K	11.32K
Tax Burden	0.74	0.73	0.75	0.72	0.73
Interest Burden	1.41	1.00	-7.13	-6.59	-6.04
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.16	0.15	0.43	0.45	0.34
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-1.57	0.80	0.89	1.36	-1.53

Currency in KRW