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KB Financial Group Inc. (KR:105560)
:105560
South Korea Market
105560
KB Financial Group Inc.
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KB Financial Group Inc. (105560) Ratios

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KB Financial Group Inc. Ratios

KR:105560's free cash flow for Q2 2026 was ₩0.59. For the 2026 fiscal year, KR:105560's free cash flow was decreased by ₩ and operating cash flow was ₩0.24. 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
 <0.01 -0.11 <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
₩ -10.00T>₩ 61.37T₩ -10.00T>₩ -10.00T>₩ -10.00T>
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.00 0.19 0.19 0.22
Debt-to-Equity Ratio
 2.60 0.00 2.43 2.42 2.91
Debt-to-Capital Ratio
 0.72 0.00 0.71 0.71 0.74
Long-Term Debt-to-Capital Ratio
 0.72 0.00 0.69 0.68 0.73
Financial Leverage Ratio
 14.24 0.00 13.09 12.62 13.11
Debt Service Coverage Ratio
 0.19 0.54 0.20 0.17 0.23
Interest Coverage Ratio
 0.24 0.65 0.40 0.36 0.62
Debt to Market Cap
 2.69 0.00 4.45 6.63 8.21
Interest Debt Per Share
 548.04K 34.54K 418.30K 401.02K 415.82K
Net Debt to EBITDA
 15.95 0.00 13.92 15.21 19.18
Profitability Margins
Gross Profit Margin
52.26%49.06%47.82%44.78%120.47%
EBIT Margin
17.53%16.83%18.49%16.81%44.64%
EBITDA Margin
18.82%18.64%20.92%19.19%51.91%
Operating Profit Margin
17.49%16.83%18.49%16.81%47.14%
Pretax Profit Margin
16.89%16.17%18.49%16.81%45.09%
Net Profit Margin
11.96%11.54%13.45%12.62%34.36%
Continuous Operations Profit Margin
12.00%11.54%13.31%12.43%32.77%
Net Income Per EBT
70.81%71.38%72.70%75.08%76.21%
EBT Per EBIT
96.59%96.08%100.00%100.00%95.66%
Return on Assets (ROA)
0.73%0.00%0.67%0.64%0.60%
Return on Equity (ROE)
10.68%9.53%8.77%8.10%7.91%
Return on Capital Employed (ROCE)
1.06%0.00%2.29%2.12%2.14%
Return on Invested Capital (ROIC)
0.76%0.00%1.58%1.49%1.48%
Return on Tangible Assets
0.73%0.00%0.67%0.64%0.60%
Earnings Yield
10.53%12.40%16.17%22.32%22.39%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 3.00 2.52 59.04
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
 10.39 0.00 7.01 7.36 2.42
Asset Turnover
 0.06 0.00 0.05 0.05 0.02
Working Capital Turnover Ratio
 -1.32 -0.32 -0.12 -0.12 -0.04
Cash Conversion Cycle
 0.00 0.00 120.83 144.14 5.02
Days of Sales Outstanding
 0.00 0.00 121.50 144.79 6.18
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 6.18
Cash Flow Ratios
Operating Cash Flow Per Share
 -40.17K 11.17K 10.61K 10.70K 12.22K
Free Cash Flow Per Share
 -41.23K 9.70K 8.96K 8.93K 10.94K
CapEx Per Share
 1.06K 1.47K 1.66K 1.77K 1.28K
Free Cash Flow to Operating Cash Flow
 1.03 0.87 0.84 0.83 0.90
Dividend Paid and CapEx Coverage Ratio
 -6.77 2.28 1.90 2.24 2.46
Capital Expenditure Coverage Ratio
 -37.77 7.62 6.41 6.04 9.57
Operating Cash Flow Coverage Ratio
 -0.09 0.00 0.03 0.03 0.03
Operating Cash Flow to Sales Ratio
 -0.27 0.08 0.11 0.11 0.39
Free Cash Flow Yield
-25.11%7.78%10.81%16.65%22.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.70 8.08 6.44 4.48 4.47
Price-to-Sales (P/S) Ratio
 1.11 0.93 0.83 0.57 1.53
Price-to-Book (P/B) Ratio
 0.98 0.77 0.54 0.36 0.35
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.98 12.86 9.25 6.00 4.35
Price-to-Operating Cash Flow Ratio
 -4.17 11.17 7.81 5.01 3.90
Price-to-Earnings Growth (PEG) Ratio
 0.58 0.41 0.53 0.40 -0.62
Price-to-Fair Value
 0.98 0.77 0.54 0.36 0.35
Enterprise Value Multiple
 21.87 5.00 17.89 18.16 22.13
Enterprise Value
 10.00T> 47.20T 10.00T> 10.00T> 10.00T>
EV to EBITDA
 21.87 5.00 17.89 18.16 22.13
EV to Sales
 4.12 0.93 3.74 3.48 11.49
EV to Free Cash Flow
 -14.71 12.86 41.66 37.00 32.57
EV to Operating Cash Flow
 -15.10 11.17 35.17 30.87 29.17
Tangible Book Value Per Share
 170.71K 162.14K 152.73K 147.61K 133.32K
Shareholders’ Equity Per Share
 170.11K 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
 147.38K 133.91K 99.72K 94.82K 31.02K
Net Income Per Share
 17.63K 15.46K 13.41K 11.96K 10.66K
Tax Burden
 0.71 0.71 0.73 0.75 0.76
Interest Burden
 0.96 0.96 1.00 1.00 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.14 0.16 0.16 0.48
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -2.25 0.72 0.82 0.91 1.22
Currency in KRW