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JB Financial Group Co., Ltd. (KR:175330)
:175330
South Korea Market
175330
JB Financial Group Co., Ltd.
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JB Financial Group Co., Ltd. (175330) Ratios

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JB Financial Group Co., Ltd. Ratios

KR:175330's free cash flow for Q2 2026 was ₩0.55. For the 2026 fiscal year, KR:175330's free cash flow was decreased by ₩ and operating cash flow was ₩0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.20 0.26 0.05 0.04 0.14
Quick Ratio
 0.20 0.26 0.05 0.04 0.14
Cash Ratio
 0.20 0.26 0.04 0.04 0.12
Solvency Ratio
 0.01 0.01 0.01 0.01 0.01
Operating Cash Flow Ratio
 0.12 0.14 -0.02 >-0.01 -0.07
Short-Term Operating Cash Flow Coverage
 0.12 0.14 0.00 0.00 0.00
Net Current Asset Value
₩ -68.38T₩ -65.05T₩ -58.97T₩ -56.39T₩ -52.69T
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.24 0.22 0.21 0.20
Debt-to-Equity Ratio
 3.41 3.26 2.67 2.71 2.56
Debt-to-Capital Ratio
 0.77 0.77 0.73 0.73 0.72
Long-Term Debt-to-Capital Ratio
 0.60 0.61 0.73 0.73 0.72
Financial Leverage Ratio
 13.87 13.55 11.96 12.67 13.07
Debt Service Coverage Ratio
 0.07 0.08 0.48 0.47 0.90
Interest Coverage Ratio
 0.65 0.63 0.55 0.54 1.06
Debt to Market Cap
 3.48 3.51 4.78 6.06 7.67
Interest Debt Per Share
 104.43K 98.07K 86.44K 74.69K 64.40K
Net Debt to EBITDA
 15.53 14.23 13.21 13.05 10.46
Profitability Margins
Gross Profit Margin
65.24%100.00%59.10%59.94%71.24%
EBIT Margin
39.19%100.00%22.37%21.51%30.45%
EBITDA Margin
42.35%110.81%24.74%24.04%33.76%
Operating Profit Margin
39.19%100.00%22.37%21.51%30.45%
Pretax Profit Margin
39.19%100.00%22.37%21.51%30.45%
Net Profit Margin
29.30%75.68%16.69%15.76%21.99%
Continuous Operations Profit Margin
29.50%75.68%17.07%16.24%22.62%
Net Income Per EBT
74.78%75.68%74.62%73.29%72.22%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.97%1.00%1.02%0.92%1.00%
Return on Equity (ROE)
13.42%13.53%12.14%11.71%13.13%
Return on Capital Employed (ROCE)
1.51%1.51%4.02%3.95%1.93%
Return on Invested Capital (ROIC)
0.98%1.00%3.07%3.10%-12.80%
Return on Tangible Assets
0.98%1.00%1.02%0.93%1.01%
Earnings Yield
13.20%14.59%21.74%26.26%39.30%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 10.76 10.16 9.19
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.89 0.73 2.75 2.14 1.57
Asset Turnover
 0.03 0.01 0.06 0.06 0.05
Working Capital Turnover Ratio
 -0.31 -0.04 -0.10 -0.13 -0.18
Cash Conversion Cycle
 0.00 0.00 33.93 35.91 39.70
Days of Sales Outstanding
 0.00 0.00 33.93 35.91 39.70
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 0.00 33.93 35.91 39.70
Cash Flow Ratios
Operating Cash Flow Per Share
 6.67K 6.47K -5.03K -1.49K -5.93K
Free Cash Flow Per Share
 6.33K 6.22K -5.60K -3.64K -6.44K
CapEx Per Share
 338.90 255.07 573.20 2.15K 509.36
Free Cash Flow to Operating Cash Flow
 0.95 0.96 1.11 2.45 1.09
Dividend Paid and CapEx Coverage Ratio
 4.12 4.68 -2.92 -0.48 -4.39
Capital Expenditure Coverage Ratio
 19.68 25.37 -8.78 -0.69 -11.65
Operating Cash Flow Coverage Ratio
 0.07 0.07 -0.06 -0.02 -0.10
Operating Cash Flow to Sales Ratio
 0.51 1.31 -0.24 -0.08 -0.42
Free Cash Flow Yield
22.87%24.24%-34.42%-32.90%-81.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.61 6.86 4.73 3.81 2.54
Price-to-Sales (P/S) Ratio
 2.12 5.19 0.77 0.60 0.56
Price-to-Book (P/B) Ratio
 1.02 0.93 0.56 0.45 0.33
Price-to-Free Cash Flow (P/FCF) Ratio
 4.37 4.13 -2.91 -3.04 -1.22
Price-to-Operating Cash Flow Ratio
 4.35 3.96 -3.24 -7.44 -1.33
Price-to-Earnings Growth (PEG) Ratio
 0.70 0.78 0.26 -1.28 0.13
Price-to-Fair Value
 1.02 0.93 0.56 0.45 0.33
Enterprise Value Multiple
 20.53 18.91 16.32 15.55 12.11
Enterprise Value
 22.05T 20.21T 16.38T 13.89T 11.18T
EV to EBITDA
 20.53 18.91 16.32 15.55 12.11
EV to Sales
 8.70 20.95 4.04 3.74 4.09
EV to Free Cash Flow
 17.95 16.66 -15.27 -18.92 -8.93
EV to Operating Cash Flow
 17.04 16.00 -17.01 -46.33 -9.69
Tangible Book Value Per Share
 28.57K 27.83K 28.82K 24.40K 23.65K
Shareholders’ Equity Per Share
 28.32K 27.65K 29.15K 24.82K 23.55K
Tax and Other Ratios
Effective Tax Rate
 0.25 0.24 0.24 0.24 0.26
Revenue Per Share
 13.06K 4.94K 21.20K 18.44K 14.06K
Net Income Per Share
 3.83K 3.74K 3.54K 2.91K 3.09K
Tax Burden
 0.75 0.76 0.75 0.73 0.72
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 0.00 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.77 1.73 -1.39 -0.50 -1.87
Currency in KRW