Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
KB
BuyPremium GrowerKB Financial Group Inc. · Financial Services · South Korea · $43.6B · Avg Vol: $24M/d
66
StockRankGet insider-trade alerts
Q
56
V
34
M
70
P/E (TTM)
10.5x
ROE
10.2%
D/E
2.2x
Dividend %
0.5%
COMPANY DESCRIPTION
KB Financial Group Inc. provides financial products and services in South Korea, the United States, New Zealand, China, Cambodia, the United Kingdom, Indonesia, and internationally.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.2B | 14.5B | 15.0B | 15.8B | 9.0% | 12.7B | 17.8B | 18.2B | 7.4% |
| EPS | 8.17 | 8.64 | 9.60 | 11.49 | 12.0% | 12.30 | 14.18 | 15.19 | 15.0% |
| Shares | 389.6M | 378.7M | 373.6M | 358.6M | -8.0% | 351.1M | — | — | — |
| Debt | 104.7B | 90.5B | 95.4B | 98.0B | -2.2% | 133.7B | — | — | — |
| Equity | 39.2B | 42.3B | 43.2B | 44.0B | 4.0% | — | — | — | — |
| Op CF | 3.5B | 3.1B | 3.0B | 3.2B | -3.9% | -21.7B | — | — | — |
| Inv CF | -14.6B | -2.6B | -2.9B | -4.1B | — | — | — | — | — |
| Fin CF | 11.3B | -924.0M | -1.5B | 4.3B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+4.5%
SMA 50SMA 200
Close
$126.55
RSI (14)
74.9
52W High
$133.08
From 52W High
1.0%
SCORE BREAKDOWN
Quality
56
ROIC (ROA)
0.8%*30.2
ROE
10.2%51.7
GP/Assets
2.4%N/A
Op. Margin
58.9%77.7
FCF/Assets
0.3%N/A
Piotroski
685.8
Int. Cover
—50.0
D/E Ratio
2.23xN/A
Current Ratio
bankN/A
Value
34
P/E (TTM)
10.5x66.1
EV/EBITDA
bankN/A
P/FCF
29.1xN/A
P/B
5986.5x0.0
P/S
3.5x51.3
Div Yield
0.5%4.7
Momentum
70
52W High %
95%73.0
RS 6M
11%72.6
SMA 50/200
1.14x83.5
EPS Rev 4W
+6.2%91.7
EPS Rev 12W
—N/A
EPS Improve
+22%52.2
Q Growth
15%45.6
FUNDAMENTALS
Market Cap
$43.6B
P/E (Forward)
8.6x
Gross Margin
—
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of KB are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| KB | KB Financial Group Inc.(you) | $43.6B | 66 | Buy |
| SHG | Shinhan Financial Group Co., Ltd. | $37.3B | 60 | Hold |
| 086790.KS | Hana Financial Group Inc. | $26.6B | 77 | Buy |
| 316140.KS | Woori Financial Group Inc. | $18.0B | 58 | Hold |
| 024110.KS | Industrial Bank of Korea | $12.1B | 43 | Hold |
| 175330.KS | JB Financial Group Co., Ltd. | $3.9B | 52 | Hold |
| 139130.KS | iM Financial Group Co., Ltd. | $2.1B | 50 | Hold |
| 138930.KS | BNK Financial Group Inc. | $3.3B | 37 | Hold |
| 323410.KS | KakaoBank Corp. | $7.6B | 18 | Strong Sell |
| 000810.KS | Samsung Fire & Marine Insurance Co., Ltd. | $22.1B | 77 | Buy |
Peer medians: ROE 8.6% · P/E 8.5x · Gross margin 94.7%