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Company Analysis

KB Financial Group Inc KB

A comprehensive view of key metrics, scores, and financial health for KB Financial Group Inc

Overview of KB Financial Group Inc.

KB NYQ
Financial Services Banks - Regional Framework: Banks & Lenders Large Cap
KB Financial Group Inc. (KB), is a Large Cap company, in the Banks - Regional industry, last closed at $120.09, about 141689.8% undervalued vs fair value, +49.5% 1Y return, ranked 552/1078 in sector.
Metrics P/E 0.0× Rev Growth 5.6% ROE 10.0% Gross Margin 117.1% Div Yield 4051.35%
USD 120.09
4.22%
(Delayed)
• Vol 90d: 40.9%
52-Week Range
Market Cap
$41.86B
Enterprise Value
$101.26T
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Weak
Efficiency
Weak
Valuation
Fair
Growth
Fair
Profitability
Fair
Health
Weak
Efficiency
Weak
Valuation
Fair
Completeness: 82%
Confidence: 86%
Updated: Jul 5
Top Beats

Quick Facts

Website https://www.kbfg.com
HQ Seoul
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$94416
$170275
$318918
Current: $120.09 +141690% vs base

Engine Room Money Flow™

Large Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$29.2T
-4.4%%
Interest Expense
$16.1T
Net Interest Income
$13.1T
1.9%%
Total Revenue
$21.2T
5.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
9.5%
Fair

Net Income / Equity - key bank profitability metric

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$2.8T
49.4% of Net Income

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
1/1
Improving
0
High Impact
1
Critical
Moat Analysis Bank Specialized

Competitive Advantage Assessment

Evaluating KB Financial Group Inc's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
61
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Deposit Franchise

Moderate
74
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Banks (Regional & Diversified) vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing KB's balance between Growth (45.2%), Profitability (32.1%), and Safety (22.7%). Growth 45% Safety 23% Profitability 32%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

38th percentile vs peers
38
Key Signals
Asset Growth YoY 5.3% 56p EPS Growth YoY 19.4% 53p NII Growth YoY 1.9% 22p Equity Growth YoY 2.0% 18p
Strengths

No notable strengths identified for this axis.

Risks
  • Equity Growth YoY in bottom 20% of peers (2.0%)

Profitability

27th percentile vs peers
27
Key Signals
Strengths
Risks
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Safety

19th percentile vs peers
19
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for KB Financial Group Inc.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$170275.43
- - -
+141689.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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