Kb Financial Group Stock Probability Of Bankruptcy

KB Stock

USD 56.45 0.07 0.12%

KB Financial's odds of distress is under 6% at the present time. It has tiny probability of undergoing some form of financial straits in the near future. Chance of distress shows the probability of financial torment over the next two years of operations under current economic and market conditions. All items used in analyzing the odds of distress are taken from the KB Financial balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out KB Financial Piotroski F Score and KB Financial Altman Z Score analysis.

The current year's Enterprise Value is expected to grow to about 106.3 T, whereas Market Cap is forecasted to decline to about 12.8 T.

KB Financial Group Company chance of distress Analysis

KB Financial's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current KB Financial Probability Of Bankruptcy

Less than 6%

Most of KB Financial's fundamental indicators, such as Probability Of Bankruptcy, 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.

Our calculation of KB Financial probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting KB Financial odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of KB Financial Group financial health.

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

2.814

Dividend Share

3.2 K

Earnings Share

8.68

Revenue Per Share

9.9 K

Quarterly Revenue Growth

0.438

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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Common Stock	Accounts Payable	Long Term Debt	Short Term Investments	Treasury Stock	Short Term Debt	Property Plant Equipment	Intangible Assets	Good Will	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Earning Assets	Net Invested Capital	Capital Stock
Total Assets		0.85	0.8	0.84	0.47	0.52	0.72	0.71	0.36	0.84	0.69	-0.85	0.7	0.79	0.6	0.93	0.67	0.9	0.81	0.74	0.93	0.15	0.93	0.83	-0.11
Total Stockholder Equity	0.85		0.94	0.97	0.72	0.73	0.6	0.73	0.17	0.91	0.85	-0.8	0.83	0.92	0.43	0.84	0.74	0.82	0.93	0.73	0.86	0.14	0.84	0.83	-0.55
Net Debt	0.8	0.94		0.97	0.6	0.78	0.54	0.56	0.09	0.94	0.88	-0.79	0.89	0.94	0.45	0.81	0.83	0.81	0.96	0.67	0.86	0.04	0.86	0.89	-0.62
Retained Earnings	0.84	0.97	0.97		0.7	0.73	0.62	0.58	0.17	0.97	0.91	-0.85	0.89	0.97	0.48	0.85	0.8	0.87	0.98	0.75	0.91	0.12	0.9	0.89	-0.59
Net Receivables	0.47	0.72	0.6	0.7		0.43	0.37	0.43	-0.01	0.59	0.78	-0.45	0.68	0.64	0.08	0.58	0.41	0.5	0.66	0.45	0.56	0.1	0.55	0.55	-0.67
Total Liab	0.52	0.73	0.78	0.73	0.43		0.2	0.52	-0.22	0.65	0.55	-0.5	0.54	0.76	0.13	0.44	0.55	0.54	0.72	0.5	0.56	0.16	0.49	0.59	-0.58
Total Current Assets	0.72	0.6	0.54	0.62	0.37	0.2		0.26	0.26	0.62	0.65	-0.62	0.67	0.55	0.42	0.8	0.59	0.61	0.6	0.42	0.68	-0.11	0.72	0.68	0.09
Common Stock	0.71	0.73	0.56	0.58	0.43	0.52	0.26		0.24	0.5	0.35	-0.51	0.31	0.51	0.3	0.56	0.3	0.54	0.49	0.55	0.52	0.28	0.49	0.4	-0.18
Accounts Payable	0.36	0.17	0.09	0.17	-0.01	-0.22	0.26	0.24		0.31	0.09	-0.45	0.16	0.2	0.49	0.39	0.23	0.47	0.21	0.45	0.36	0.61	0.34	0.16	0.25
Long Term Debt	0.84	0.91	0.94	0.97	0.59	0.65	0.62	0.5	0.31		0.86	-0.89	0.87	0.97	0.58	0.85	0.82	0.91	0.99	0.84	0.93	0.19	0.92	0.88	-0.51
Short Term Investments	0.69	0.85	0.88	0.91	0.78	0.55	0.65	0.35	0.09	0.86		-0.65	0.99	0.85	0.27	0.85	0.82	0.7	0.89	0.51	0.79	-0.08	0.82	0.91	-0.65
Treasury Stock	-0.85	-0.8	-0.79	-0.85	-0.45	-0.5	-0.62	-0.51	-0.45	-0.89	-0.65		-0.66	-0.85	-0.79	-0.76	-0.58	-0.97	-0.86	-0.86	-0.94	-0.38	-0.91	-0.71	0.25
Short Term Debt	0.7	0.83	0.89	0.89	0.68	0.54	0.67	0.31	0.16	0.87	0.99	-0.66		0.84	0.3	0.87	0.89	0.71	0.89	0.5	0.79	-0.09	0.83	0.94	-0.59
Property Plant Equipment	0.79	0.92	0.94	0.97	0.64	0.76	0.55	0.51	0.2	0.97	0.85	-0.85	0.84		0.49	0.8	0.74	0.87	0.99	0.84	0.89	0.22	0.87	0.84	-0.58
Intangible Assets	0.6	0.43	0.45	0.48	0.08	0.13	0.42	0.3	0.49	0.58	0.27	-0.79	0.3	0.49		0.46	0.29	0.71	0.51	0.63	0.67	0.17	0.67	0.36	0.07
Good Will	0.93	0.84	0.81	0.85	0.58	0.44	0.8	0.56	0.39	0.85	0.85	-0.76	0.87	0.8	0.46		0.79	0.83	0.84	0.64	0.89	0.07	0.92	0.91	-0.22
Current Deferred Revenue	0.67	0.74	0.83	0.8	0.41	0.55	0.59	0.3	0.23	0.82	0.82	-0.58	0.89	0.74	0.29	0.79		0.65	0.8	0.44	0.71	-0.07	0.74	0.92	-0.45
Net Tangible Assets	0.9	0.82	0.81	0.87	0.5	0.54	0.61	0.54	0.47	0.91	0.7	-0.97	0.71	0.87	0.71	0.83	0.65		0.88	0.85	0.98	0.4	0.95	0.79	-0.26
Long Term Debt Total	0.81	0.93	0.96	0.98	0.66	0.72	0.6	0.49	0.21	0.99	0.89	-0.86	0.89	0.99	0.51	0.84	0.8	0.88		0.81	0.91	0.17	0.9	0.88	-0.58
Capital Surpluse	0.74	0.73	0.67	0.75	0.45	0.5	0.42	0.55	0.45	0.84	0.51	-0.86	0.5	0.84	0.63	0.64	0.44	0.85	0.81		0.8	0.5	0.74	0.55	-0.25
Long Term Investments	0.93	0.86	0.86	0.91	0.56	0.56	0.68	0.52	0.36	0.93	0.79	-0.94	0.79	0.89	0.67	0.89	0.71	0.98	0.91	0.8		0.24	0.99	0.87	-0.29
Short Long Term Debt	0.15	0.14	0.04	0.12	0.1	0.16	-0.11	0.28	0.61	0.19	-0.08	-0.38	-0.09	0.22	0.17	0.07	-0.07	0.4	0.17	0.5	0.24		0.11	-0.06	0.02
Earning Assets	0.93	0.84	0.86	0.9	0.55	0.49	0.72	0.49	0.34	0.92	0.82	-0.91	0.83	0.87	0.67	0.92	0.74	0.95	0.9	0.74	0.99	0.11		0.9	-0.28
Net Invested Capital	0.83	0.83	0.89	0.89	0.55	0.59	0.68	0.4	0.16	0.88	0.91	-0.71	0.94	0.84	0.36	0.91	0.92	0.79	0.88	0.55	0.87	-0.06	0.9		-0.42
Capital Stock	-0.11	-0.55	-0.62	-0.59	-0.67	-0.58	0.09	-0.18	0.25	-0.51	-0.65	0.25	-0.59	-0.58	0.07	-0.22	-0.45	-0.26	-0.58	-0.25	-0.29	0.02	-0.28	-0.42

	2020	2021	2022	2023	2024	2025 (projected)
Return On Assets	0.00568	0.006642	0.005923	0.006472	0.007442	0.007357
Asset Turnover	0.0246	0.0257	0.0238	0.0183	0.021	0.02
Net Debt	63.6T	71.4T	108.4T	90.6T	112.2T	117.8T
Total Current Liabilities	14M	293.0T	204.7B	276.5T	7.0T	6.7T
Non Current Liabilities Total	92.4T	105.8T	651.3T	650.5T	691.0T	725.6T
Total Assets	610.7T	663.9T	701.2T	715.7T	757.8T	379.2T
Total Current Assets	101.0T	101.2T	90.6T	165.6T	24.6T	26.6T
Total Cash From Operating Activities	(11.5T)	(6.7T)	5.7T	4.1T	(19.8T)	(18.8T)

	Return On Equity	0.0849
	Return On Asset	0.0068
	Profit Margin	0.34 %
	Operating Margin	0.34 %
	Current Valuation	54.49 T
	Shares Outstanding	370.9 M
	Shares Owned By Institutions	5.50 %
	Number Of Shares Shorted	506.75 K
	Price To Earning	4.13 X
	Price To Book	0.53 X
	Price To Sales	0 X
	Revenue	13.08 T
	Gross Profit	15.01 T
	EBITDA	(383.07 B)
	Net Income	5.08 T
	Cash And Equivalents	85.9 T
	Total Debt	136.84 T
	Debt To Equity	10.47 %
	Book Value Per Share	141,344 X
	Cash Flow From Operations	(19.8 T)
	Short Ratio	3.08 X
	Earnings Per Share	8.68 X
	Price To Earnings To Growth	0.71 X
	Target Price	89.26
	Beta	0.54
	Market Capitalization	20.96 B
	Total Asset	757.85 T
	Retained Earnings	34.81 T
	Annual Yield	0.05 %
	Net Asset	757.85 T
	Last Dividend Paid	3174.0

Kb Financial Group Stock Probability Of Bankruptcy

KB Financial Group Company chance of distress Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current KB Financial Probability Of Bankruptcy

KB Financial Probability Of Bankruptcy Driver Correlations

KB Financial Probability Of Bankruptcy Peer Comparison

KB Financial Main Bankruptcy Drivers

KB Financial ESG Sustainability

KB Financial Fundamentals

About KB Financial Fundamental Analysis

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