Kb Financial Group (KBN) Ratios
Kb Financial Group Ratios
MX:KBN's free cash flow for Q2 2026 was $-11.47T. For the 2026 fiscal year, MX:KBN's free cash flow was decreased by $-56.04B and operating cash flow was $-11.41T. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.30 | 0.30 | 0.27 | 0.23 |
| Quick Ratio | 0.00 | 0.30 | 0.30 | 0.27 | 0.23 |
| Cash Ratio | 0.00 | 0.07 | 0.07 | 0.08 | 0.08 |
| Solvency Ratio | -0.11 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.00 | 0.01 | 0.01 | 0.01 | -0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.31 | 0.26 | 0.40 | -0.14 |
| Net Current Asset Value | $ 61.37T | $ -560.12T | $ -528.73T | $ -522.17T | $ -513.94T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.19 | 0.19 | 0.22 | 0.21 |
| Debt-to-Equity Ratio | 0.00 | 2.43 | 2.42 | 2.91 | 2.87 |
| Debt-to-Capital Ratio | 0.00 | 0.71 | 0.71 | 0.74 | 0.74 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.69 | 0.68 | 0.73 | 0.72 |
| Financial Leverage Ratio | 0.00 | 13.09 | 12.62 | 13.11 | 13.51 |
| Debt Service Coverage Ratio | 0.54 | 0.20 | 0.17 | 0.23 | 0.29 |
| Interest Coverage Ratio | 0.65 | 0.40 | 0.36 | 0.58 | 1.53 |
| Debt to Market Cap | 0.00 | 4.40 | 6.75 | 8.04 | 6.48 |
| Interest Debt Per Share | 34538.76 | 418295.36 | 401017.36 | 415821.74 | 367723.40 |
| Net Debt to EBITDA | 0.00 | 13.92 | 15.21 | 19.18 | 15.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 49.06% | 47.82% | 44.78% | 56.78% | 75.37% |
| EBIT Margin | 16.83% | 18.49% | 16.81% | 21.04% | 29.00% |
| EBITDA Margin | 18.64% | 20.92% | 19.19% | 24.46% | 33.79% |
| Operating Profit Margin | 16.83% | 18.49% | 16.81% | 21.04% | 29.00% |
| Pretax Profit Margin | 16.17% | 18.49% | 16.81% | 21.04% | 29.00% |
| Net Profit Margin | 11.54% | 13.45% | 12.62% | 16.04% | 21.02% |
| Continuous Operations Profit Margin | 11.54% | 13.31% | 12.43% | 15.17% | 20.90% |
| Net Income Per EBT | 71.38% | 72.70% | 75.08% | 76.23% | 72.51% |
| EBT Per EBIT | 96.08% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.00% | 0.67% | 0.64% | 0.60% | 0.67% |
| Return on Equity (ROE) | 9.53% | 8.77% | 8.10% | 7.83% | 9.09% |
| Return on Capital Employed (ROCE) | 0.00% | 2.29% | 2.12% | 2.03% | 2.45% |
| Return on Invested Capital (ROIC) | 0.00% | 1.58% | 1.49% | 1.40% | 1.67% |
| Return on Tangible Assets | 0.00% | 0.67% | 0.64% | 0.60% | 0.67% |
| Earnings Yield | 12.47% | 15.98% | 22.73% | 21.71% | 20.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 3.00 | 2.52 | 125.28 | 212.30 |
| Payables Turnover | 0.00 | 545.58 | 558.47 | 314.37 | 152.08 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 7.01 | 7.36 | 5.14 | 4.00 |
| Asset Turnover | 0.00 | 0.05 | 0.05 | 0.04 | 0.03 |
| Working Capital Turnover Ratio | -0.32 | -0.12 | -0.12 | -0.08 | -0.07 |
| Cash Conversion Cycle | 0.00 | 120.83 | 144.14 | 1.75 | -0.68 |
| Days of Sales Outstanding | 0.00 | 121.50 | 144.79 | 2.91 | 1.72 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.67 | 0.65 | 1.16 | 2.40 |
| Operating Cycle | 0.00 | 121.50 | 144.79 | 2.91 | 1.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11165.98 | 10613.93 | 10699.23 | 12217.86 | -5198.19 |
| Free Cash Flow Per Share | 9699.76 | 8958.79 | 8927.06 | 10941.09 | -6425.77 |
| Dividend Paid and CapEx Coverage Ratio | 2.28 | 1.90 | 2.24 | 2.46 | -1.39 |
| Capital Expenditure Coverage Ratio | 7.62 | 6.41 | 6.04 | 9.57 | -4.23 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.03 | 0.03 | 0.03 | -0.01 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.11 | 0.11 | 0.19 | -0.10 |
| Free Cash Flow Yield | 7.83% | 10.68% | 16.96% | 22.51% | -11.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.03 | 6.51 | 4.40 | 4.61 | 4.85 |
| Price-to-Sales (P/S) Ratio | 0.93 | 0.84 | 0.56 | 0.74 | 1.02 |
| Price-to-Book (P/B) Ratio | 0.76 | 0.55 | 0.36 | 0.36 | 0.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.78 | 9.36 | 5.90 | 4.44 | -8.55 |
| Price-to-Operating Cash Flow Ratio | 11.10 | 7.90 | 4.92 | 3.98 | -10.57 |
| Price-to-Earnings Growth (PEG) Ratio | 0.40 | 0.54 | 0.77 | -2.88 | 0.19 |
| Enterprise Value Multiple | 4.97 | 17.94 | 18.10 | 22.19 | 18.20 |
| Enterprise Value | 46.91T | 141.75T | 126.47T | 139.25T | 129.02T |
| EV to EBITDA | 4.97 | 17.94 | 18.10 | 22.19 | 18.20 |
| EV to Sales | 0.93 | 3.75 | 3.47 | 5.43 | 6.15 |
| EV to Free Cash Flow | 12.78 | 41.77 | 36.89 | 32.66 | -51.53 |
| EV to Operating Cash Flow | 11.10 | 35.26 | 30.78 | 29.25 | -63.70 |
| Tangible Book Value Per Share | 162140.77 | 152729.26 | 147606.90 | 133316.87 | 122112.62 |
| Shareholders’ Equity Per Share | 162140.77 | 152836.06 | 147626.05 | 134801.26 | 124559.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.28 | 0.26 | 0.28 | 0.28 |
| Revenue Per Share | 133912.03 | 99716.16 | 94815.26 | 65816.55 | 53831.56 |
| Net Income Per Share | 15456.93 | 13407.31 | 11964.81 | 10554.76 | 11317.14 |
| Tax Burden | 0.71 | 0.73 | 0.75 | 0.76 | 0.73 |
| Interest Burden | 0.96 | 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 | 0.14 | 0.16 | 0.15 | 0.22 | 0.29 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.72 | 0.80 | 0.91 | 1.22 | -0.46 |
Currency in KRW