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STOCKS

Kb Financial Group (KB)

NYSE:KB

Kb Financial Group

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KB Statistics

Kb Financial Group (KB) Ratios

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Kb Financial Group Ratios

KB's free cash flow for Q3 2024 was ₩1.00. For the 2024 fiscal year, KB's free cash flow was decreased by ₩ and operating cash flow was ₩-0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	0.00	442.46	0.35	7.21M	48.19
Quick Ratio	0.00	696.39	0.50	10.39M	122.30
Cash Ratio	0.00	156.64	0.11	1.91M	48.15
Solvency Ratio	<0.01	<0.01	0.05	0.05	<0.01
Operating Cash Flow Ratio	0.00	27.78	-0.02	-824.34K	21.72
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	₩ -10.00T>	₩ -10.00T>	₩ -4.63T	₩ 8.61T	₩ -10.00T>
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.20	0.16	0.15	0.17
Debt-to-Equity Ratio	2.13	2.90	2.18	2.13	2.30
Debt-to-Capital Ratio	0.68	0.74	0.69	0.68	0.70
Long-Term Debt-to-Capital Ratio	0.68	0.71	0.69	0.00	0.65
Financial Leverage Ratio	12.57	14.50	13.99	14.37	13.46
Debt Service Coverage Ratio	-0.09	-0.21	-0.43	-0.26	-0.22
Interest Coverage Ratio	0.40	-0.13	1.53	0.99	0.83
Debt to Market Cap	5.51	6.35	4.84	0.00	3.92
Interest Debt Per Share	337.99K	380.08K	275.77K	244.11K	240.83K
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	594.50%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	-6.62%	-5.27%	-5.91%	-6.97%	-7.82%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	51.52%	-6.07%	35.84%	31.32%	36.27%
Pretax Profit Margin	47.16%	34.74%	35.70%	31.64%	36.29%
Net Profit Margin	35.40%	24.89%	25.88%	23.04%	26.50%
Continuous Operations Profit Margin	34.88%	23.57%	25.73%	23.36%	26.52%
Net Income Per EBT	75.07%	71.66%	72.51%	72.84%	73.04%
EBT Per EBIT	91.53%	-572.67%	99.59%	101.00%	100.03%
Return on Assets (ROA)	0.65%	0.59%	0.66%	0.57%	0.64%
Return on Equity (ROE)	8.14%	8.59%	9.29%	8.16%	8.59%
Return on Capital Employed (ROCE)	0.94%	-0.14%	1.65%	0.77%	0.87%
Return on Invested Capital (ROIC)	0.47%	-0.26%	-40.40%	1.28%	2.15%
Return on Tangible Assets	0.65%	0.60%	0.67%	0.57%	0.64%
Earnings Yield	21.14%	21.85%	20.64%	20.73%	17.74%
Efficiency Ratios
Receivables Turnover	0.00	81.50	172.45	0.00	654.37
Payables Turnover	-1.80K	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.65	3.34	3.25	2.77	2.47
Asset Turnover	0.02	0.02	0.03	0.02	0.02
Working Capital Turnover Ratio	0.10	-0.33	-0.38	0.25	0.53
Cash Conversion Cycle	0.20	4.48	2.12	0.00	0.56
Days of Sales Outstanding	0.00	4.48	2.12	0.00	0.56
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	-0.20	0.00	0.00	0.00	0.00
Operating Cycle	0.00	4.48	2.12	0.00	0.56
Cash Flow Ratios
Operating Cash Flow Per Share	10.03K	14.59K	-17.20K	-29.62K	24.03K
Free Cash Flow Per Share	8.37K	13.22K	-18.42K	-31.18K	21.63K
CapEx Per Share	855.12	1.37K	1.23K	1.56K	2.41K
Free Cash Flow to Operating Cash Flow	0.83	0.91	1.07	1.05	0.90
Dividend Paid and CapEx Coverage Ratio	2.74	2.88	-4.59	-7.74	5.50
Capital Expenditure Coverage Ratio	11.73	10.64	-14.01	-18.99	9.98
Operating Cash Flow Coverage Ratio	0.03	0.04	-0.06	-0.13	0.11
Operating Cash Flow to Sales Ratio	0.31	0.34	-0.39	-0.77	0.75
Free Cash Flow Yield	15.65%	27.10%	-33.60%	-72.60%	45.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.73	4.58	4.85	4.82	5.64
Price-to-Sales (P/S) Ratio	1.67	1.14	1.25	1.11	1.49
Price-to-Book (P/B) Ratio	0.38	0.39	0.45	0.39	0.48
Price-to-Free Cash Flow (P/FCF) Ratio	6.39	3.69	-2.98	-1.38	2.21
Price-to-Operating Cash Flow Ratio	5.33	3.34	-3.19	-1.45	1.99
Price-to-Earnings Growth (PEG) Ratio	0.50	-0.64	0.19	1.04	0.60
Price-to-Fair Value	0.38	0.39	0.45	0.39	0.48
Enterprise Value Multiple	0.00	0.00	0.00	0.00	0.00
EV to EBITDA	0.00	0.00	0.00	0.00	0.00
EV to Sales	8.60	7.63	5.45	5.34	6.93
EV to Free Cash Flow	32.82	24.72	-12.92	-6.62	10.24
EV to Operating Cash Flow	27.38	22.40	-13.85	-6.96	9.21
Tangible Book Value Per Share	139.02K	119.20K	1.42M	1.32M	93.02K
Shareholders’ Equity Per Share	139.04K	124.12K	121.81K	109.09K	98.52K
Tax and Other Ratios
Effective Tax Rate	0.26	0.28	0.28	0.26	0.27
Revenue Per Share	31.96K	42.82K	43.73K	38.63K	31.95K
Net Income Per Share	11.31K	10.66K	11.32K	8.90K	8.47K
Tax Burden	0.75	0.72	0.73	0.73	0.73
Interest Burden	-7.13	-6.59	-6.04	-4.54	-4.64
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.43	0.45	0.34	0.32	0.50
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.89	1.36	-1.53	-3.30	2.84

Currency in KRW

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