KB Financial Financials

KB Stock  USD 99.22  -0.10  -0.10%   
Reviewing balance sheet structure and operating performance, KB Financial Group reflects measured financial stability. Operating returns remain positive, suggesting ongoing earnings capacity. For financial institutions, capital adequacy, leverage ratios, and funding structure are central to financial strength assessment. At present, Total Revenue is showing a rising trajectory relative to prior years. Last year, KB Financial recorded Total Revenue of 50.69 Trillion. This year, Gross Profit is expected to increase toward approximately 26.1 T, whereas Depreciation And Amortization is moving lower toward about 538.8 B.
Macro event markers
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

KB Financial Balance Sheet Account Activities

At present, Total Assets are showing a rising trajectory relative to prior years. Last year, KB Financial recorded Total Assets of 797.92 Trillion. This year, Short and Long Term Debt Total is expected to increase toward approximately 170 T, whereas Property Plant And Equipment Net is moving lower toward about 3.3 T.

Key indicators impacting KB Financial's financial strength

Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.0960.1154
Significantly Down
Pretty Stable
Return On Assets0.00740.0077
Sufficiently Down
Pretty Stable
Return On Equity0.110.0953
Fairly Up
Pretty Stable
Debt-to-Equity Ratio3.212.8
Fairly Up
Slightly volatile
Operating IncomeT8.5 T
Sufficiently Up
Slightly volatile
Current Ratio0.210.35
Way Down
Pretty Stable
Net Receivables15.2 T14.5 T
Sufficiently Up
Slightly volatile
Total Revenue53.2 T50.7 T
Sufficiently Up
Slightly volatile
Total Assets837.8 T797.9 T
Sufficiently Up
Slightly volatile
The financial analysis of KB Financial is a critical element in evaluating its operating strength. Investors should consider KB Financial's ability to pay suppliers or employees on time and to service interest obligations without accumulating payment pressure. KB Financial Group posted $6649.43 in Free Cash Flow Per Share, a Cash Ratio of 0.13, and a CAPEX To Operating Cash Flow of 0.12x for the reported period.

Net Income

6.14 Trillion
  
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Please note, the imprecision that can be found in KB Financial's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of KB Financial Group.

KB Financial Stock Summary

KB Financial competes with Truist Financial, Banco Bradesco, Shinhan Financial, MT Bank, and Fifth Third. KB Financial Group Inc. provides a range of banking and related financial services to consumers and corporations in South Korea and internationally. The company was incorporated in 2008 and is headquartered in Seoul, South Korea. KB Financial is traded on New York Stock Exchange in the United States.
Specialization
Financial Services, Banks - Regional
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS48241A1051
Business Address26, Gukjegeumyung-ro 8-gil,
SectorBanks
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.kbfg.com
Phone82 2 2073 7114
CurrencyUSD - US Dollar

Key Financial Ratios

Key Balance Sheet Accounts

Short-term liquidity is often the first thing creditors and analysts assess. KB Financial's near-term obligation coverage reveals how well the company manages short-term financial demands. The balance sheet below breaks down the accounts driving that position.
202120222023202420252026 (projected)
Total Assets663.9T701.2T715.7T757.8T797.9T837.8T
Net Debt71.4T108.4T106.3T110.0T126.5T132.8T
Retained Earnings25.7T28.5T31.9T34.8T38.3T40.3T
Cash32.1T32.1T30.8T30.8T35.4T37.2T
Other Assets381.8T420.2T-339.2T674.2B815.5B774.8B
Net Receivables8.8T204.7B14.4T12.6T14.5T15.2T
Total Liab105.8T651.5T657.1T698.0T-61.4T-58.3T
Total Current Assets101.2T90.6T128.4T137.9T158.6T166.5T
Other Current Liab204.3T-101.2T411.5T440.2T506.2T531.5T
Other Liab56.3T86.2T102.8T87.9T101.1T106.2T
Accounts Payable12.3T8.3T36.0B36.1B41.5B39.5B
Long Term Debt124.3T140.4T120.8T127.0T150.8T158.3T
Short Term Debt75.5T92.1T15.7T12.8T14.7T21.9T
Other Current Assets44.8T52.0T626.9B654.3B588.9B559.5B
Intangible Assets2.5T2.4T1.1T1.1T1.6T1.1T
Inventory-44.5T-44.8T-52.0T-40.3T-36.2T-38.1T
Good Will806.4B845.2B867.0B874.0B1.0T1.1T
Net Tangible Assets35.8T39.2T44.2T45.2T51.9T31.6T
Long Term Debt Total108.9T140.4T120.4T129.6T150.8T96.3T
Capital Surpluse17.4T16.9T17.1T17.1T16.6T17.3T

Key Income Statement Accounts

Profitability is not just about how much a company earns — it is about how much it keeps. KB Financial's profit margin of 36.72% measures the share of revenue that survives the full cost structure. The income statement below shows where those costs arise.
202120222023202420252026 (projected)
Interest Expense4.0T9.2T17.0T17.7T13.1T7.6T
Total Revenue21.0T25.6T36.4T37.8T50.7T53.2T
Gross Profit15.8T14.6T16.3T18.1T24.9T26.1T
Operating Income6.1T5.4T6.1T7.0T8.5T9.0T
Ebit6.1T5.4T6.1T7.0T8.0T8.4T
Ebitda7.1T6.3T7.0T7.9T8.5T9.0T
Cost Of Revenue5.2T11.1T20.1T19.7T25.8T27.1T
Income Before Tax6.1T5.4T6.1T7.0T8.2T8.6T
Net Income4.4T4.1T4.6T5.1T5.9T6.1T
Income Tax Expense1.7T1.5T1.6T2.0T2.3T2.5T
Minority Interest25.2B221.6B253.8B49.6B57.1B54.2B
Tax Provision1.7T1.6T1.8T2.0T2.3T1.5T
Net Interest Income11.2T13.1T13.6T12.8T14.8T10.9T
Interest Income15.2T20.8T27.8T30.5T35.1T18.6T

Key Cash Accounts

KB Financial generated 4020.19 B in operating cash flow, a figure that captures the actual money produced by the business before capital investments and financing decisions. The statement below separates cash movements into operating, investing, and financing activities.
202120222023202420252026 (projected)
Change In Cash423.4B889.3B-708.2B-1.2T-24.6T-23.4T
Free Cash Flow-7.2T5.2T3.4T3.4T3.1T3.2T
Depreciation1.0T1.0T865.9B916.3B1.1T544.6B
Other Non Cash Items3.7T4.2T-3.2T-5.2T-5.8T-5.6T
Capital Expenditures607.7B478.3B534.2B680.6B626.9B0.0
Net Income4.4T4.2T4.5T5.0T5.8T6.1T
End Period Cash Flow9.1T26.2T25.8T24.6T28.3T29.7T
Dividends Paid981.9B1.4T1.2T1.5T1.7T1.8T
Change To Netincome2.4T3.8T4.5T4.1T4.7T4.9T
Investments-3.9T-20.3T-3.5T-3.8T-3.4T-3.6T
Net Borrowings12.0T15.4T-2.4T513.7B590.8B561.2B

Financial Ratios Relationships

Multiples-driven valuation compares KB Financial across sector performance standards. Exploring the interplay between KB Financial's financial ratios and those of its competitors can uncover valuation signals that standalone analysis misses. More Info.
KB Financial Group is rated below average in return on equity among leading competitors. It is rated below average in return on asset among leading competitors reporting about 0.08 of Return On Asset per Return On Equity. At 12.91 , KB Financial Group's Return On Equity-to-Return On Asset multiple reflects the spread between these metrics. At present, Return On Equity is showing a declining trajectory relative to prior years. Last year, KB Financial recorded Return On Equity of 0.1. The P/E ratio measures KB Financial's earnings power relative to sector benchmarks.

Core Fundamental Drivers

KB Financial's fundamental indicators rarely operate independently. Reviewing them together reveals deeper insight into KB Financial Group's financial condition. KB Financial Group currently reports revenue of 50.69 T, P/E of 4.13, profit margin of 36.72%. KB Financial has a market cap of 36.84 B, operating margin of 50.02%, ROE of 9.68%. Use Correlation Analysis to explore allocation context. This includes a position in KB Financial Group inside the allocation mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
At present, Issuance Of Capital Stock is showing a rising trajectory relative to prior years. Last year, KB Financial recorded Issuance Of Capital Stock of 459.09 Billion. This year, Sales General And Administrative To Revenue is expected to increase toward 0.16, whereas Selling General Administrative is moving lower toward about 4.1 T.
 2023 2024 2025 2026 (projected)
Interest Expense17.0T17.7T13.1T7.6T
Depreciation And Amortization865.9B916.3B1.1T538.8B

Financial Account Correlations

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0.280.490.210.340.280.210.27-0.17-0.10.170.15-0.230.310.250.620.760.210.110.17-0.41-0.340.270.410.310.11
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0.660.530.710.810.570.560.680.570.580.140.450.470.230.950.170.430.230.330.460.430.490.480.150.50.39
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0.580.220.670.370.620.630.560.930.78-0.510.570.70.220.36-0.34-0.21-0.020.470.590.490.990.44-0.40.50.55
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0.330.650.230.410.170.240.38-0.43-0.510.350.280.020.560.180.410.31-0.090.370.260.15-0.53-0.40.480.380.25
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Click cells to compare fundamentals

Account Relationship Matchups

fundamental Accounts

202120222023202420252026 (projected)
Total Assets663.9T701.2T715.7T757.8T797.9T837.8T
Net Debt71.4T108.4T106.3T110.0T126.5T132.8T
Retained Earnings25.7T28.5T31.9T34.8T38.3T40.3T
Cash32.1T32.1T30.8T30.8T35.4T37.2T
Other Assets381.8T420.2T-339.2T674.2B815.5B774.8B
Net Receivables8.8T204.7B14.4T12.6T14.5T15.2T
Total Liab105.8T651.5T657.1T698.0T-61.4T-58.3T
Total Current Assets101.2T90.6T128.4T137.9T158.6T166.5T
Other Current Liab204.3T-101.2T411.5T440.2T506.2T531.5T
Other Liab56.3T86.2T102.8T87.9T101.1T106.2T
Accounts Payable12.3T8.3T36.0B36.1B41.5B39.5B
Long Term Debt124.3T140.4T120.8T127.0T150.8T158.3T
Short Term Debt75.5T92.1T15.7T12.8T14.7T21.9T
Other Current Assets44.8T52.0T626.9B654.3B588.9B559.5B
Intangible Assets2.5T2.4T1.1T1.1T1.6T1.1T
Inventory-44.5T-44.8T-52.0T-40.3T-36.2T-38.1T
Good Will806.4B845.2B867.0B874.0B1.0T1.1T
Net Tangible Assets35.8T39.2T44.2T45.2T51.9T31.6T
Long Term Debt Total108.9T140.4T120.4T129.6T150.8T96.3T
Capital Surpluse17.4T16.9T17.1T17.1T16.6T17.3T

Financial Metrics, Fundamentals & Methodology

KB Financial reports annual revenue of 50.69 T, a profit margin of 36.72%, ROE of 9.68%, debt-to-equity of 10.47. A closer look at KB Financial highlights capital structure dynamics and profitability sustainability. Return on equity provides insight into peer-level efficiency and capital productivity. In recent filings, KB Financial posted revenue of 50.69 T, positive EPS of 10.41, operating margin of 50.02%.

Data shown for KB Financial Group is aggregated from periodic company reporting and market reference feeds and normalized across reporting formats. Analyst inputs may be included when coverage is available. Source publication cadence can introduce delays. Financial statement fields are presented under issuer-reported GAAP or IFRS accounting conventions.

This content is curated and reviewed by:

Vlad Skutelnik - Macroaxis Contributor

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