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STOCKS

Kb Financial Group (KB)

NYSE:KB

Kb Financial Group

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Kb Financial Group (KB) Ratios

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291 Followers

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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	48.19	0.00	442.46	0.35	7.21M
Quick Ratio	122.30	0.00	696.39	0.50	10.39M
Cash Ratio	48.15	0.00	156.64	0.11	1.91M
Solvency Ratio	<0.01	<0.01	<0.01	0.05	0.05
Operating Cash Flow Ratio	21.72	0.00	27.78	-0.02	-824.34K
Short-Term Operating Cash Flow Coverage	0.00	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	0.17	0.17	0.20	0.16	0.15
Debt-to-Equity Ratio	2.30	2.13	2.90	2.18	2.13
Debt-to-Capital Ratio	0.70	0.68	0.74	0.69	0.68
Long-Term Debt-to-Capital Ratio	0.65	0.68	0.71	0.69	0.00
Financial Leverage Ratio	13.46	12.57	14.50	13.99	14.37
Debt Service Coverage Ratio	-0.22	-0.09	-0.21	-0.43	-0.26
Interest Coverage Ratio	0.83	0.40	-0.13	1.53	0.99
Debt to Market Cap	3.92	5.60	6.35	4.84	0.00
Interest Debt Per Share	240.83K	337.88K	380.08K	275.77K	244.11K
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	100.00%	99.60%	100.00%	100.00%	100.00%
EBIT Margin	-7.82%	-6.62%	-5.27%	-5.91%	-6.97%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	36.27%	51.52%	-6.07%	35.84%	31.32%
Pretax Profit Margin	36.29%	47.16%	34.74%	35.70%	31.64%
Net Profit Margin	26.50%	35.40%	24.89%	25.88%	23.04%
Continuous Operations Profit Margin	26.52%	34.88%	23.57%	25.73%	23.36%
Net Income Per EBT	73.04%	75.07%	71.66%	72.51%	72.84%
EBT Per EBIT	100.03%	91.53%	-572.67%	99.59%	101.00%
Return on Assets (ROA)	0.64%	0.65%	0.59%	0.66%	0.57%
Return on Equity (ROE)	8.59%	8.14%	8.59%	9.29%	8.16%
Return on Capital Employed (ROCE)	0.87%	0.94%	-0.14%	1.65%	0.77%
Return on Invested Capital (ROIC)	2.15%	0.47%	-0.26%	-40.40%	1.28%
Return on Tangible Assets	0.64%	0.65%	0.60%	0.67%	0.57%
Earnings Yield	17.74%	21.49%	21.85%	20.64%	20.73%
Efficiency Ratios
Receivables Turnover	654.37	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	2.47	2.65	3.34	3.25	2.77
Asset Turnover	0.02	0.02	0.02	0.03	0.02
Working Capital Turnover Ratio	0.53	0.10	-0.33	-0.38	0.25
Cash Conversion Cycle	0.56	-252.06	4.48	2.12	0.00
Days of Sales Outstanding	0.56	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	0.56	0.00	4.48	2.12	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	24.03K	10.03K	14.59K	-17.20K	-29.62K
Free Cash Flow Per Share	21.63K	8.37K	13.22K	-18.42K	-31.18K
CapEx Per Share	2.41K	854.84	1.37K	1.23K	1.56K
Free Cash Flow to Operating Cash Flow	0.90	0.83	0.91	1.07	1.05
Dividend Paid and CapEx Coverage Ratio	5.50	2.74	2.88	-4.59	-7.74
Capital Expenditure Coverage Ratio	9.98	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	0.75	0.31	0.34	-0.39	-0.77
Free Cash Flow Yield	45.31%	15.90%	27.10%	-33.60%	-72.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.64	4.65	4.58	4.85	4.82
Price-to-Sales (P/S) Ratio	1.49	1.65	1.14	1.25	1.11
Price-to-Book (P/B) Ratio	0.48	0.38	0.39	0.45	0.39
Price-to-Free Cash Flow (P/FCF) Ratio	2.21	6.29	3.69	-2.98	-1.38
Price-to-Operating Cash Flow Ratio	1.99	5.25	3.34	-3.19	-1.45
Price-to-Earnings Growth (PEG) Ratio	0.60	0.49	-0.64	0.19	1.04
Price-to-Fair Value	0.48	0.38	0.39	0.45	0.39
Enterprise Value Multiple	0.00	0.00	0.00	0.00	0.00
Enterprise Value	86.58T	10.00T>	10.00T>	92.78T	80.37T
EV to EBITDA	0.00	0.00	0.00	0.00	0.00
EV to Sales	6.93	8.57	7.63	5.45	5.34
EV to Free Cash Flow	10.24	32.72	24.72	-12.92	-6.62
EV to Operating Cash Flow	9.21	27.30	22.40	-13.85	-6.96
Tangible Book Value Per Share	93.02K	138.97K	119.20K	1.42M	1.32M
Shareholders’ Equity Per Share	98.52K	138.99K	124.12K	121.81K	109.09K
Tax and Other Ratios
Effective Tax Rate	0.27	0.26	0.28	0.28	0.26
Revenue Per Share	31.95K	31.94K	42.82K	43.73K	38.63K
Net Income Per Share	8.47K	11.31K	10.66K	11.32K	8.90K
Tax Burden	0.73	0.75	0.72	0.73	0.73
Interest Burden	-4.64	-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	0.50	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	2.84	0.89	1.36	-1.53	-3.30

Currency in KRW

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