KB Financial Group Statistics

Total Valuation

KB has a market cap or net worth of $22.38 billion. The enterprise value is $110.66 billion.

Market Cap	22.38B
Enterprise Value	110.66B

Important Dates

The next estimated earnings date is Tuesday, May 28, 2024, before market open.

Earnings Date	May 28, 2024
Ex-Dividend Date	Mar 27, 2024

Share Statistics

KB has 378.66 million shares outstanding.

Shares Outstanding	378.66M
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.17%
Float	372.99M

Valuation Ratios

The trailing PE ratio is 7.82 and the forward PE ratio is 3.85. KB's PEG ratio is 0.71.

PE Ratio	7.82
Forward PE	3.85
PS Ratio	2.00
Forward PS	n/a
PB Ratio	0.54
P/FCF Ratio	11.18
PEG Ratio	0.71

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.40, with an EV/FCF ratio of 54.73.

EV / Earnings	30.94
EV / Sales	9.78
EV / EBITDA	27.40
EV / EBIT	32.52
EV / FCF	54.73

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 +58.13% in the last 52 weeks. The beta is 0.71, so KB's price volatility has been lower than the market average.

Beta (1Y)	0.71
52-Week Price Change	+58.13%
50-Day Moving Average	53.06
200-Day Moving Average	44.58
Relative Strength Index (RSI)	65.14
Average Volume (30 Days)	194,891

Short Selling Information

Short Interest	323,306
Short Previous Month	333,629
Short % of Shares Out	0.20%
Short % of Float	n/a
Short Ratio (days to cover)	1.90

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 $8.31.

Revenue	11.31B
Gross Profit	3.74B
Operating Income	10.96B
Pretax Income	3.40B
Net Income	3.58B
EBITDA	4.04B
EBIT	3.40B
Earnings Per Share (EPS)	$8.31

Full Income Statement

Balance Sheet

The company has $21.92 billion in cash and $109.97 billion in debt, giving a net cash position of -$88.05 billion or -$232.53 per share.

Cash & Cash Equivalents	21.92B
Total Debt	109.97B
Net Cash	-88.05B
Net Cash Per Share	-$232.53
Equity / Book Value	41.83B
Book Value Per Share	110.46
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.02 billion and capital expenditures -$996.90 million, giving a free cash flow of $2.02 billion.

Operating Cash Flow	3.02B
Capital Expenditures	-996.90M
Free Cash Flow	2.02B
FCF Per Share	$5.19

Full Cash Flow Statement

Margins

Gross margin is 33.10%, with operating and profit margins of 96.87% and 31.61%.

Gross Margin	33.10%
Operating Margin	96.87%
Pretax Margin	30.08%
Profit Margin	31.61%
EBITDA Margin	35.71%
EBIT Margin	30.08%
FCF Margin	17.87%

Dividends & Yields

This stock pays an annual dividend of $2.49, which amounts to a dividend yield of 4.21%.

Dividend Per Share	$2.49
Dividend Yield	4.21%
Dividend Growth (YoY)	11.58%
Years of Dividend Growth	n/a
Payout Ratio	29.77%
Buyback Yield	n/a
Shareholder Yield	4.16%
Earnings Yield	15.82%
FCF Yield	8.94%

Dividend Details

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