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BNK Financial Group, Inc. (KR:138930)
:138930
South Korea Market
138930
BNK Financial Group, Inc.
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BNK Financial Group, Inc. (138930) Ratios

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BNK Financial Group, Inc. Ratios

KR:138930's free cash flow for Q2 2026 was ₩0.48. For the 2026 fiscal year, KR:138930's free cash flow was decreased by ₩ and operating cash flow was ₩0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.48 0.32 0.07 0.11 0.07
Quick Ratio
 1.48 0.32 0.07 0.08 0.07
Cash Ratio
 1.48 0.32 0.05 0.05 0.06
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 -0.55 0.03 -0.01 >-0.01 0.03
Short-Term Operating Cash Flow Coverage
 -0.55 0.03 -0.07 >-0.01 0.00
Net Current Asset Value
₩ -10.00T>₩ -10.00T>₩ -10.00T>₩ -10.00T>₩ -10.00T>
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 0.17 0.16 0.14
Debt-to-Equity Ratio
 2.94 2.76 2.45 2.21 1.98
Debt-to-Capital Ratio
 0.75 0.73 0.71 0.69 0.66
Long-Term Debt-to-Capital Ratio
 0.72 0.52 0.67 0.66 0.66
Financial Leverage Ratio
 16.10 15.65 14.25 14.26 13.86
Debt Service Coverage Ratio
 0.14 0.05 0.04 0.05 0.55
Interest Coverage Ratio
 0.40 0.31 0.25 0.23 0.61
Debt to Market Cap
 6.24 5.55 12.79 14.98 9.59
Interest Debt Per Share
 104.19K 99.00K 94.18K 81.91K 66.11K
Net Debt to EBITDA
 19.42 17.59 16.89 15.97 10.19
Profitability Margins
Gross Profit Margin
53.27%53.35%49.28%49.34%66.02%
EBIT Margin
13.15%14.51%12.67%11.72%20.58%
EBITDA Margin
15.87%17.27%15.39%14.46%24.01%
Operating Profit Margin
13.15%14.51%12.67%11.72%20.58%
Pretax Profit Margin
13.15%14.51%12.67%11.72%20.58%
Net Profit Margin
9.81%11.08%9.30%8.56%14.36%
Continuous Operations Profit Margin
9.88%11.08%9.58%9.08%15.24%
Net Income Per EBT
74.61%76.38%73.46%73.07%69.76%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.46%0.52%0.48%0.44%0.57%
Return on Equity (ROE)
7.35%8.12%6.81%6.26%7.94%
Return on Capital Employed (ROCE)
0.63%0.76%2.26%2.28%3.67%
Return on Invested Capital (ROIC)
0.46%0.52%1.17%1.18%-1.10%
Return on Tangible Assets
0.46%0.52%0.48%0.44%0.57%
Earnings Yield
15.23%16.33%22.01%28.31%38.41%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 6.44 6.81 5.36
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 1.15 0.00
Fixed Asset Turnover
 0.00 2.18 2.35 2.43 2.12
Asset Turnover
 0.05 0.05 0.05 0.05 0.04
Working Capital Turnover Ratio
 6.37 -0.13 -0.08 -0.08 -0.06
Cash Conversion Cycle
 0.00 0.00 56.68 372.28 68.10
Days of Sales Outstanding
 0.00 0.00 56.68 53.62 68.10
Days of Inventory Outstanding
 0.00 0.00 0.00 318.66 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 0.00 56.68 372.28 68.10
Cash Flow Ratios
Operating Cash Flow Per Share
 -7.53K 1.72K -4.17K -18.00 11.12K
Free Cash Flow Per Share
 -8.02K 1.43K -4.71K -581.67 10.58K
CapEx Per Share
 491.55 289.90 539.29 563.67 542.65
Free Cash Flow to Operating Cash Flow
 1.07 0.83 1.13 32.32 0.95
Dividend Paid and CapEx Coverage Ratio
 -5.76 1.59 -3.16 -0.01 8.28
Capital Expenditure Coverage Ratio
 -15.32 5.93 -7.74 -0.03 20.50
Operating Cash Flow Coverage Ratio
 -0.08 0.02 -0.05 >-0.01 0.18
Operating Cash Flow to Sales Ratio
 -0.31 0.07 -0.17 >-0.01 0.66
Free Cash Flow Yield
-52.10%9.01%-45.56%-8.30%167.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.66 6.12 4.76 3.53 2.60
Price-to-Sales (P/S) Ratio
 0.63 0.68 0.42 0.30 0.37
Price-to-Book (P/B) Ratio
 0.48 0.50 0.31 0.22 0.21
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.92 11.10 -2.19 -12.05 0.60
Price-to-Operating Cash Flow Ratio
 -2.10 9.23 -2.48 -389.51 0.57
Price-to-Earnings Growth (PEG) Ratio
 0.69 0.32 0.34 -0.19 -4.10
Price-to-Fair Value
 0.48 0.50 0.31 0.22 0.21
Enterprise Value Multiple
 23.37 21.52 19.64 18.06 11.75
Enterprise Value
 28.99T 28.04T 23.67T 19.52T 15.42T
EV to EBITDA
 23.37 21.52 19.64 18.06 11.75
EV to Sales
 3.71 3.72 3.02 2.61 2.82
EV to Free Cash Flow
 -11.34 60.79 -15.69 -104.11 4.49
EV to Operating Cash Flow
 -12.08 50.54 -17.72 -3.36K 4.27
Tangible Book Value Per Share
 33.40K 32.35K 33.98K 32.28K 32.52K
Shareholders’ Equity Per Share
 32.65K 31.91K 33.42K 31.72K 30.47K
Tax and Other Ratios
Effective Tax Rate
 0.25 0.24 0.24 0.22 0.26
Revenue Per Share
 24.54K 23.39K 24.46K 23.18K 16.85K
Net Income Per Share
 2.41K 2.59K 2.28K 1.98K 2.42K
Tax Burden
 0.75 0.76 0.73 0.73 0.70
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -3.17 0.66 -1.78 >-0.01 4.33
Currency in KRW