KB Financial Group Statistics
Total Valuation
KB has a market cap or net worth of $17.37 billion. The enterprise value is $104.10 billion.
| Market Cap | 17.37B |
| Enterprise Value | 104.10B |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, before market open.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | Feb 27, 2024 |
Share Statistics
KB has 378.66 million shares outstanding.
| Shares Outstanding | 378.66M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.39% |
| Float | 369.31M |
Valuation Ratios
The trailing PE ratio is 5.53 and the forward PE ratio is 3.85. KB's PEG ratio is 0.71.
| PE Ratio | 5.53 |
| Forward PE | 3.85 |
| PS Ratio | 5.45 |
| Forward PS | n/a |
| PB Ratio | 0.50 |
| P/FCF Ratio | 3.99 |
| PEG Ratio | 0.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.00, with an EV/FCF ratio of 23.88.
| EV / Earnings | 29.87 |
| EV / Sales | 32.67 |
| EV / EBITDA | 21.00 |
| EV / EBIT | 24.06 |
| EV / FCF | 23.88 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 3.16 |
| Debt / EBITDA | 22.14 |
| Debt / FCF | 25.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is -1.28%.
| Return on Equity (ROE) | 9.20% |
| Return on Assets (ROA) | 0.60% |
| Return on Capital (ROIC) | -1.28% |
| Revenue Per Employee | $130,248 |
| Profits Per Employee | $142,458 |
| Employee Count | 24,462 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KB has paid $1.17 billion in taxes.
| Income Tax | 1.17B |
| Effective Tax Rate | 25.08% |
Stock Price Statistics
The stock price has increased by +23.70% in the last 52 weeks. The beta is 0.70, so KB's price volatility has been lower than the market average.
| Beta (1Y) | 0.70 |
| 52-Week Price Change | +23.70% |
| 50-Day Moving Average | 51.06 |
| 200-Day Moving Average | 42.88 |
| Relative Strength Index (RSI) | 32.25 |
| Average Volume (30 Days) | 221,714 |
Short Selling Information
| Short Interest | 333,629 |
| Short Previous Month | 317,566 |
| Short % of Shares Out | 0.20% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.62 |
Income Statement
In the last 12 months, KB had revenue of $3.19 billion and earned $3.48 billion in profits. Earnings per share was $7.70.
| Revenue | 3.19B |
| Gross Profit | 2.89B |
| Operating Income | -2.53B |
| Pretax Income | 4.33B |
| Net Income | 3.48B |
| EBITDA | 4.96B |
| EBIT | 4.33B |
| Earnings Per Share (EPS) | $7.70 |
Balance Sheet
The company has $23.05 billion in cash and $109.78 billion in debt, giving a net cash position of -$86.72 billion or -$229.03 per share.
| Cash & Cash Equivalents | 23.05B |
| Total Debt | 109.78B |
| Net Cash | -86.72B |
| Net Cash Per Share | -$229.03 |
| Equity / Book Value | 34.77B |
| Book Value Per Share | 91.83 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $4.09 billion and capital expenditures $270.62 million, giving a free cash flow of $4.36 billion.
| Operating Cash Flow | 4.09B |
| Capital Expenditures | 270.62M |
| Free Cash Flow | 4.36B |
| FCF Per Share | $11.19 |
Margins
Gross margin is 90.67%, with operating and profit margins of -79.42% and 109.37%.
| Gross Margin | 90.67% |
| Operating Margin | -79.42% |
| Pretax Margin | 135.78% |
| Profit Margin | 109.37% |
| EBITDA Margin | 155.61% |
| EBIT Margin | 135.78% |
| FCF Margin | 136.80% |
Dividends & Yields
This stock pays an annual dividend of $1.91, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | $1.91 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | -14.12% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.65% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.17% |
| Earnings Yield | 20.06% |
| FCF Yield | 25.09% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 47.40% |
| EPS Growth Forecast (5Y) | 8.01% |
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 | 6 |