Kb Financial Group Stock Net Asset
| KB Stock | USD 90.36 6.12 7.26% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess KB Financial's long-term financial health and intrinsic value.
KB Financial | Net Asset | Build AI portfolio with KB Financial Stock |
KB Financial Group Company Net Asset Analysis
KB Financial's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current KB Financial Net Asset | 757.85 T |
Most of KB Financial's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, KB Financial Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
KB Financial Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for KB Financial is extremely important. It helps to project a fair market value of KB Financial Stock properly, considering its historical fundamentals such as Net Asset. Since KB Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of KB Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of KB Financial's interrelated accounts and indicators.
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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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KB Financial Total Assets
Total Assets |
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Based on the recorded statements, KB Financial Group has a Net Asset of 757.85 T. This is much higher than that of the Banks sector and significantly higher than that of the Financials industry. The net asset for all United States stocks is notably lower than that of the firm.
KB Financial Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses KB Financial's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of KB Financial could also be used in its relative valuation, which is a method of valuing KB Financial by comparing valuation metrics of similar companies.KB Financial is currently under evaluation in net asset category among its peers.
KB Financial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, KB Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to KB Financial's managers, analysts, and investors.Environmental | Governance | Social |
KB Financial Institutional Holders
Institutional Holdings refers to the ownership stake in KB Financial that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of KB Financial's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing KB Financial's value.| Shares | Teachers Retirement System Of The State Of Kentucky | 2025-03-31 | 375.2 K | Vanguard Group Inc | 2025-03-31 | 368.5 K | Orbis Allan Gray Ltd | 2025-03-31 | 367 K | Trinity Street Asset Management Llp | 2025-03-31 | 330.4 K | Marshall Wace Asset Management Ltd | 2025-03-31 | 282 K | Royal Bank Of Canada | 2025-03-31 | 273.1 K | Mirabella Financial Services Llp | 2025-03-31 | 253.7 K | Macquarie Group Ltd | 2025-03-31 | 251.4 K | Ramirez Asset Management Inc | 2025-03-31 | 244.2 K | Dimensional Fund Advisors, Inc. | 2025-03-31 | 2.5 M | Blackrock Inc | 2025-03-31 | 1.6 M |
KB Financial Fundamentals
| Return On Equity | 0.0951 | ||||
| Return On Asset | 0.0075 | ||||
| Profit Margin | 0.38 % | ||||
| Operating Margin | 0.59 % | ||||
| Current Valuation | 42.5 T | ||||
| Shares Outstanding | 364.15 M | ||||
| Shares Owned By Institutions | 5.75 % | ||||
| Number Of Shares Shorted | 654.98 K | ||||
| Price To Earning | 4.13 X | ||||
| Price To Book | 0.73 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 15.01 T | ||||
| Gross Profit | 14.93 T | ||||
| EBITDA | 7.9 T | ||||
| Net Income | 5.08 T | ||||
| Cash And Equivalents | 85.9 T | ||||
| Total Debt | 140.77 T | ||||
| Debt To Equity | 10.47 % | ||||
| Book Value Per Share | 143,375 X | ||||
| Cash Flow From Operations | (19.8 T) | ||||
| Short Ratio | 2.84 X | ||||
| Earnings Per Share | 10.51 X | ||||
| Price To Earnings To Growth | 0.71 X | ||||
| Target Price | 107.4 | ||||
| Beta | 0.61 | ||||
| Market Capitalization | 30.68 B | ||||
| Total Asset | 757.85 T | ||||
| Retained Earnings | 34.81 T | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 757.85 T | ||||
| Last Dividend Paid | 3302.0 |
About KB Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze KB Financial Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KB Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KB Financial Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out KB Financial Piotroski F Score and KB Financial Altman Z Score analysis. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of KB Financial. If investors know KB Financial will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about KB Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.709 | Dividend Share 3.3 K | Earnings Share 10.51 | Revenue Per Share | Quarterly Revenue Growth (0.02) |
The market value of KB Financial Group is measured differently than its book value, which is the value of KB Financial that is recorded on the company's balance sheet. Investors also form their own opinion of KB Financial's value that differs from its market value or its book value, called intrinsic value, which is KB Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KB Financial's market value can be influenced by many factors that don't directly affect KB Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between KB Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if KB Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KB Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.