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Companies Financials 279570.KS
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279570.KS KRX Banks

KBank

$5 620,00
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KRW
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1D5D1M3M6MYTD1Y5YMax
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Mcap
2,28T KRW
P/E
19,9x
EV / Rev
6,5x
Div yield
Op margin
ROE
5,2 %
Net margin
25,4 %
Debt / equity
0,29
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

KBank operates as a bank within the Financials sector, generating revenue through banking activities.

Business. KBank (279570.KS) is a bank listed on the Korea Exchange that operates within the Banking & Investment Services industry. The company generates revenue primarily through interest income, consistent with standard banking operations. Specific details regarding its operating segments, headquarters location, and geographic presence are not available in the provided data.

Classification92 %
SectorFinancials
Business sectorBanking & Investment Services
IndustryBanks
Generated · model-assisted
Sell-side consensus
BUY2 analysts
1 buy1 hold0 sell
Avg 12m price target9 000,00

Analyst recommendations

2 analysts · consensus Buy
Buy1
Hold1
Sell0
12-month price target
9 000,00
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
19,9x
P/E
Analysts
Buy
2 analysts · indicative
Ownership
not yet wired
Profitability
5,2 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 279570.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 279570.KS. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Peers
    • DividendDividend USD 1.75/sh2026-09-25 · Bank of America (BAC)
    • EarningsQ3 2026 earnings (expected)2026-10-13 · estimated · JPMorgan Chase (JPM)
    • EarningsQ3 2026 earnings (expected)2026-10-13 · estimated · Citigroup (C)
    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    KBank (279570.KS) is a bank listed on the Korea Exchange that operates within the Banking & Investment Services industry. The company generates revenue primarily through interest income, consistent with standard banking operations. Specific details regarding its operating segments, headquarters location, and geographic presence are not available in the provided data.

    Classification92 %
    SectorFinancials
    Business sectorBanking & Investment Services
    IndustryBanks
    AI synthesis
    GENERATED

    KBank maintains a capital structure characterized by total assets of 31.86 trillion KRW and total equity of 2.17 trillion KRW. The debt-to-equity ratio stands at 0.29, indicating moderate leverage relative to equity. Long-term debt is recorded at 626.18 billion KRW. Liquidity is assessed as medium risk, with a key flag noting that net cash is negative after subtracting total debt. The company generates operating cash flow of 616.67 billion KRW, while free cash flow is 83.47 billion KRW. Capital expenditure is 56.81 billion KRW.

    Profitability metrics show a return on equity of 5.19% and a return on assets of 0.35%. The price-to-earnings ratio is 19.89, and the price-to-book ratio is 1.03. Net income for the latest period is 112.61 billion KRW against revenue of 444.17 billion KRW. The enterprise value to revenue multiple is 6.45.

    Segment and geographic revenue mix data is not available in the provided input. The company's activity is broadly classified as Banks.

    Historical period data for revenue and net income trends is not available in the provided input. The current revenue base is 444.17 billion KRW.

    Risk assessment indicates medium liquidity risk and low dilution risk. A key flag highlights that net cash is negative after subtracting total debt. The shares outstanding basic and diluted are identical at 405.70 million, suggesting no immediate dilutive securities in the count.

    Recent observations include analyst estimates with a mean price target of 9,000.00 KRW and a mean recommendation of 2.50. There is one buy rating and one hold rating, with no strong buy ratings. Competitor context lists JPMorgan Chase, Bank of America, and Citigroup, though specific comparative data is not provided.

    Key takeaways
    • KBank trades at a P/E of 19.89 and a P/B of 1.03, with an ROE of 5.19%.
    • Liquidity risk is rated medium, with a flag for negative net cash after debt subtraction.
    • Dilution risk is low, with basic and diluted shares outstanding being equal.
    • Analyst consensus is neutral with a mean recommendation of 2.50 and a price target of 9,000 KRW.
    • Operating cash flow is 616.67 billion KRW, significantly higher than free cash flow of 83.47 billion KRW.

    Bull / Bear case

    Generated · model-assisted
    BULL CASE · 5

    Analysts project 45.6% upside to a consensus target price of 9,000 KRW, signaling strong market confidence.

    The stock trades at 1.03x price-to-book, offering a valuation near tangible book value for potential capital appreciation.

    Cash conversion of 5.48 ranks best-in-class among peers, indicating superior ability to turn earnings into cash.

    Net income surged 552.3% year-over-year in the latest period, demonstrating significant recent profitability improvement.

    A low debt-to-equity ratio of 0.29 suggests a conservative capital structure with manageable leverage risk.

    BEAR CASE · 2

    Revenue declined 14.5% year-over-year, reflecting a substantial contraction in top-line operating performance recently.

    Equity decreased by 3.7% year-over-year, highlighting a reduction in the bank's net asset base.

    In focus — financials by report

    Valuation FY

    Market price
    $5 620,00
    Market cap
    $2.24T
    Enterprise value
    $2.87T
    P/E
    19.9x
    Non-GAAP P/E
    EV / Revenue
    6.5x
    EV / Op income
    EV / OCF
    4.7x
    P / B
    1.0x
    P / Tangible book
    1.0x
    Tangible book
    $2.17T
    Net cash
    -$626.18B
    Current ratio
    Debt / equity
    0.3
    ROA
    0.4%
    ROE
    5.2%
    Cash conversion
    548.0%
    CapEx / revenue
    -12.8%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Corporate & Institutional Banking
    low · llm_fanout_v2
    Retail Banking
    low · llm_fanout_v2
    Retail Banking Services
    low · llm_fanout_v2

    Market share

    — missing data

    Business relationships

    Business relationships3 disclosed relationships · 1 type · extracted from filings & disclosures
    Competitors3
    Bank Of America CorpBAC.OCompetitor50%
    CITIGROUP INC.C.NCompetitor50%
    JPMORGAN CHASE & CO.JPM.NCompetitor50%

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution2 analysts
    Strong buy0
    Buy1
    Hold1
    Sell0
    Strong sell0
    12-month price target$9 000,00 · Median $9 000,00
    Low $9 000,00High $9 000,00
    Operating income · consensus151,7B KRW

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$9 000,00
    Mean$9 000,00
    Median$9 000,00
    High$9 000,00
    Spot$5 620,00
    +60.1 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Net Margin25,4 %Below median
    ROE5,2 %Below median
    Capex / Rev-12,8 %Bottom quartile
    D/E0,29Below median
    Cash Conv5,48Best in class

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    • Reference data
    How metrics are computed
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Market Cap
      market_price * shares_outstanding_diluted
    • Ev To Revenue
      enterprise_value / revenue
    • Return On Assets
      net_income / total_assets
    • Price To Tangible Book
      market_price / (tangible_book_value / shares_outstanding_diluted)
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    Source documents
    • KBank Market data — financials · 2026-07-11
    • KBank Market data — analyst estimates · 2026-07-11

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    279570.KSCanonical
    KRX · KRW

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.
    Relationship graph
    279570JPMBACCBanks
    This companyPeerSector

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data · Reference data Premium coverage