KB Financial Group Statistics
Total Valuation
KB has a market cap or net worth of $22.73 billion. The enterprise value is $109.16 billion.
| Market Cap | 22.73B |
| Enterprise Value | 109.16B |
Important Dates
The next estimated earnings date is Tuesday, July 23, 2024, before market open.
| Earnings Date | Jul 23, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
KB has 382.76 million shares outstanding.
| Shares Outstanding | 382.76M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.17% |
| Float | 373.01M |
Valuation Ratios
The trailing PE ratio is 7.96 and the forward PE ratio is 3.85. KB's PEG ratio is 0.71.
| PE Ratio | 7.96 |
| Forward PE | 3.85 |
| PS Ratio | 2.01 |
| Forward PS | n/a |
| PB Ratio | 0.55 |
| P/FCF Ratio | 11.45 |
| PEG Ratio | 0.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.53, with an EV/FCF ratio of 55.00.
| EV / Earnings | 30.52 |
| EV / Sales | 9.65 |
| EV / EBITDA | 27.53 |
| EV / EBIT | 32.68 |
| EV / FCF | 55.00 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.63 |
| Debt / EBITDA | 27.23 |
| Debt / FCF | 54.39 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 7.22%.
| Return on Equity (ROE) | 8.40% |
| Return on Assets (ROA) | 0.70% |
| Return on Capital (ROIC) | 7.22% |
| Revenue Per Employee | $462,464 |
| Profits Per Employee | $146,195 |
| Employee Count | 24,462 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.63% in the last 52 weeks. The beta is 0.70, so KB's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +58.63% |
| 50-Day Moving Average | 56.15 |
| 200-Day Moving Average | 47.15 |
| Relative Strength Index (RSI) | 62.75 |
| Average Volume (20 Days) | 207,916 |
Short Selling Information
| Short Interest | 465,142 |
| Short Previous Month | 496,607 |
| Short % of Shares Out | 0.20% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.19 |
Income Statement
In the last 12 months, KB had revenue of $11.31 billion and earned $3.58 billion in profits. Earnings per share was $8.16.
| Revenue | 11.31B |
| Gross Profit | 3.68B |
| Operating Income | 10.76B |
| Pretax Income | 3.34B |
| Net Income | 3.58B |
| EBITDA | 3.97B |
| EBIT | 3.34B |
| Earnings Per Share (EPS) | $8.16 |
Balance Sheet
The company has $21.52 billion in cash and $107.95 billion in debt, giving a net cash position of -$86.43 billion or -$225.81 per share.
| Cash & Cash Equivalents | 21.52B |
| Total Debt | 107.95B |
| Net Cash | -86.43B |
| Net Cash Per Share | -$225.81 |
| Equity (Book Value) | 41.06B |
| Book Value Per Share | 107.27 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $2.96 billion and capital expenditures -$978.59 million, giving a free cash flow of $1.98 billion.
| Operating Cash Flow | 2.96B |
| Capital Expenditures | -978.59M |
| Free Cash Flow | 1.98B |
| FCF Per Share | $5.09 |
Margins
Gross margin is 32.49%, with operating and profit margins of 95.09% and 31.61%.
| Gross Margin | 32.49% |
| Operating Margin | 95.09% |
| Pretax Margin | 29.53% |
| Profit Margin | 31.61% |
| EBITDA Margin | 35.05% |
| EBIT Margin | 29.53% |
| FCF Margin | 17.54% |
Dividends & Yields
This stock pays an annual dividend of $2.49, which amounts to a dividend yield of 4.19%.
| Dividend Per Share | $2.49 |
| Dividend Yield | 4.19% |
| Dividend Growth (YoY) | 11.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.38% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.19% |
| Earnings Yield | 15.73% |
| FCF Yield | 8.73% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 26, 2001. It was a forward split with a ratio of 106:100.
| Last Split Date | Dec 26, 2001 |
| Split Type | Forward |
| Split Ratio | 106:100 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |