KB Financial Net Debt vs Other Assets Analysis

KB Stock

USD 54.66 4.51 8.99%

KB Financial financial indicator trend analysis is infinitely more than just investigating KB Financial Group recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether KB Financial Group is a good investment. Please check the relationship between KB Financial Net Debt and its Other Assets accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KB Financial Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Net Debt vs Other Assets

Net Debt vs Other Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of KB Financial Group Net Debt account and Other Assets. At this time, the significance of the direction appears to have very strong relationship.

The correlation between KB Financial's Net Debt and Other Assets is 0.87. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Other Assets in the same time period over historical financial statements of KB Financial Group, assuming nothing else is changed. The correlation between historical values of KB Financial's Net Debt and Other Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of KB Financial Group are associated (or correlated) with its Other Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Assets has no effect on the direction of Net Debt i.e., KB Financial's Net Debt and Other Assets go up and down completely randomly.

Correlation Coefficient

0.87

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Other Assets

Most indicators from KB Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into KB Financial Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KB Financial Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

At present, KB Financial's Issuance Of Capital Stock is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 146.1 T, whereas Selling General Administrative is forecasted to decline to about 949.6 B.

	2021	2022	2023	2024 (projected)
Interest Expense	4.0T	7.7T	4.8T	4.5T
Depreciation And Amortization	1.0T	1.0T	1.6T	1.7T

Interest Expense Depreciation And Amortization

KB Financial fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Total Current Liabilities	Other Liab	Accounts Payable	Long Term Debt	Short Term Investments	Treasury Stock
Total Assets		0.8	0.86	0.95	0.74	0.84	0.95	0.47	0.26	0.58	0.76	0.15	0.65	0.64	0.42	0.7	0.43	0.65	0.77	0.73	0.41	0.82	0.06	0.78	0.69	-0.84
Short Long Term Debt Total	0.8		0.95	0.69	0.99	0.98	0.68	0.85	0.7	0.87	0.55	-0.24	0.79	0.47	0.65	0.41	0.73	0.89	0.72	0.59	0.67	0.92	-0.05	0.96	0.86	-0.8
Total Stockholder Equity	0.86	0.95		0.82	0.91	0.96	0.79	0.74	0.57	0.87	0.59	0.01	0.69	0.7	0.55	0.61	0.65	0.78	0.72	0.78	0.63	0.89	0.03	0.91	0.79	-0.81
Property Plant And Equipment Net	0.95	0.69	0.82		0.63	0.76	0.92	0.34	0.12	0.52	0.7	0.3	0.48	0.76	0.24	0.8	0.35	0.47	0.67	0.82	0.27	0.73	0.12	0.65	0.54	-0.81
Net Debt	0.74	0.99	0.91	0.63		0.95	0.6	0.89	0.76	0.87	0.48	-0.32	0.78	0.41	0.66	0.33	0.76	0.89	0.67	0.54	0.69	0.9	-0.08	0.95	0.85	-0.76
Retained Earnings	0.84	0.98	0.96	0.76	0.95		0.76	0.8	0.63	0.83	0.62	-0.09	0.8	0.49	0.58	0.43	0.64	0.87	0.78	0.6	0.67	0.96	0.01	0.98	0.86	-0.88
Cash	0.95	0.68	0.79	0.92	0.6	0.76		0.29	0.06	0.46	0.82	0.29	0.57	0.68	0.41	0.77	0.31	0.55	0.76	0.71	0.3	0.72	0.11	0.68	0.59	-0.78
Non Current Assets Total	0.47	0.85	0.74	0.34	0.89	0.8	0.29		0.96	0.87	0.18	-0.39	0.71	0.16	0.53	-0.01	0.66	0.84	0.49	0.34	0.82	0.77	-0.16	0.84	0.8	-0.56
Non Currrent Assets Other	0.26	0.7	0.57	0.12	0.76	0.63	0.06	0.96		0.82	-0.03	-0.48	0.58	0.04	0.49	-0.17	0.61	0.74	0.29	0.21	0.79	0.59	-0.17	0.68	0.68	-0.33
Other Assets	0.58	0.87	0.87	0.52	0.87	0.83	0.46	0.87	0.82		0.18	-0.23	0.53	0.54	0.5	0.34	0.79	0.73	0.38	0.67	0.71	0.73	0.12	0.83	0.67	-0.59
Cash And Short Term Investments	0.76	0.55	0.59	0.7	0.48	0.62	0.82	0.18	-0.03	0.18		0.39	0.76	0.34	0.34	0.52	-0.04	0.61	0.93	0.33	0.25	0.67	-0.04	0.56	0.71	-0.64
Net Receivables	0.15	-0.24	0.01	0.3	-0.32	-0.09	0.29	-0.39	-0.48	-0.23	0.39		-0.01	0.31	-0.47	0.35	-0.59	-0.19	0.22	0.22	-0.18	0.0	0.3	-0.17	-0.03	-0.08
Common Stock Total Equity	0.65	0.79	0.69	0.48	0.78	0.8	0.57	0.71	0.58	0.53	0.76	-0.01		0.09	0.53	0.13	0.24	0.95	0.91	0.2	0.68	0.85	-0.16	0.81	0.98	-0.64
Common Stock Shares Outstanding	0.64	0.47	0.7	0.76	0.41	0.49	0.68	0.16	0.04	0.54	0.34	0.31	0.09		0.26	0.94	0.42	0.18	0.29	0.96	0.12	0.34	0.14	0.35	0.22	-0.4
Non Current Liabilities Total	0.42	0.65	0.55	0.24	0.66	0.58	0.41	0.53	0.49	0.5	0.34	-0.47	0.53	0.26		0.27	0.64	0.62	0.49	0.28	0.31	0.42	-0.24	0.56	0.56	-0.23
Other Stockholder Equity	0.7	0.41	0.61	0.8	0.33	0.43	0.77	-0.01	-0.17	0.34	0.52	0.35	0.13	0.94	0.27		0.29	0.16	0.38	0.89	-0.01	0.3	0.1	0.29	0.21	-0.39
Total Liab	0.43	0.73	0.65	0.35	0.76	0.64	0.31	0.66	0.61	0.79	-0.04	-0.59	0.24	0.42	0.64	0.29		0.46	0.11	0.52	0.33	0.48	0.07	0.65	0.35	-0.46
Property Plant And Equipment Gross	0.65	0.89	0.78	0.47	0.89	0.87	0.55	0.84	0.74	0.73	0.61	-0.19	0.95	0.18	0.62	0.16	0.46		0.8	0.31	0.82	0.88	-0.1	0.89	0.97	-0.64
Total Current Assets	0.77	0.72	0.72	0.67	0.67	0.78	0.76	0.49	0.29	0.38	0.93	0.22	0.91	0.29	0.49	0.38	0.11	0.8		0.33	0.5	0.82	-0.2	0.73	0.88	-0.7
Common Stock	0.73	0.59	0.78	0.82	0.54	0.6	0.71	0.34	0.21	0.67	0.33	0.22	0.2	0.96	0.28	0.89	0.52	0.31	0.33		0.25	0.46	0.12	0.49	0.34	-0.51
Total Current Liabilities	0.41	0.67	0.63	0.27	0.69	0.67	0.3	0.82	0.79	0.71	0.25	-0.18	0.68	0.12	0.31	-0.01	0.33	0.82	0.5	0.25		0.7	-0.11	0.72	0.74	-0.44
Other Liab	0.82	0.92	0.89	0.73	0.9	0.96	0.72	0.77	0.59	0.73	0.67	0.0	0.85	0.34	0.42	0.3	0.48	0.88	0.82	0.46	0.7		0.07	0.95	0.88	-0.91
Accounts Payable	0.06	-0.05	0.03	0.12	-0.08	0.01	0.11	-0.16	-0.17	0.12	-0.04	0.3	-0.16	0.14	-0.24	0.1	0.07	-0.1	-0.2	0.12	-0.11	0.07		0.02	-0.15	-0.13
Long Term Debt	0.78	0.96	0.91	0.65	0.95	0.98	0.68	0.84	0.68	0.83	0.56	-0.17	0.81	0.35	0.56	0.29	0.65	0.89	0.73	0.49	0.72	0.95	0.02		0.86	-0.85
Short Term Investments	0.69	0.86	0.79	0.54	0.85	0.86	0.59	0.8	0.68	0.67	0.71	-0.03	0.98	0.22	0.56	0.21	0.35	0.97	0.88	0.34	0.74	0.88	-0.15	0.86		-0.66
Treasury Stock	-0.84	-0.8	-0.81	-0.81	-0.76	-0.88	-0.78	-0.56	-0.33	-0.59	-0.64	-0.08	-0.64	-0.4	-0.23	-0.39	-0.46	-0.64	-0.7	-0.51	-0.44	-0.91	-0.13	-0.85	-0.66

Click cells to compare fundamentals

KB Financial Account Relationship Matchups

KB Financial fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	518.5T	610.7T	663.9T	701.2T	715.7T	361.0T
Short Long Term Debt Total	88.8T	90.3T	103.5T	140.4T	144.4T	151.6T
Total Stockholder Equity	38.5T	42.5T	47.5T	48.4T	51.9T	54.5T
Property Plant And Equipment Net	5.1T	5.4T	5.2T	5.0T	4.9T	3.4T
Net Debt	67.9T	63.6T	71.4T	108.4T	118.6T	124.5T
Retained Earnings	19.7T	22.5T	25.7T	28.5T	30.0T	31.5T
Cash	20.8T	26.7T	32.1T	32.1T	25.8T	14.2T
Non Current Assets Total	133.7T	170.0T	180.9T	190.4T	664.0T	697.2T
Non Currrent Assets Other	(1.7T)	(2.5T)	(2.4T)	(251.1B)	653.5T	686.2T
Other Assets	363.9T	339.7T	381.8T	420.2T	715.7T	751.5T
Cash And Short Term Investments	20.8T	88.5T	92.4T	90.4T	25.8T	21.9T
Net Receivables	19.1B	12.5T	8.8T	204.7B	235.4B	223.6B
Common Stock Shares Outstanding	394.0M	394.8M	398.6M	398.9M	393.3M	380.2M
Liabilities And Stockholders Equity	518.5T	610.7T	663.9T	701.2T	715.7T	361.0T
Non Current Liabilities Total	90.2T	92.4T	105.8T	651.3T	385.4T	404.7T
Other Stockholder Equity	16.4T	17.3T	18.6T	20.5T	15.5T	11.7T
Total Liab	479.4T	92.4T	105.8T	651.5T	661.9T	695.0T
Property Plant And Equipment Gross	4.4B	5.4T	9.5T	9.4T	10.8T	11.4T
Total Current Assets	20.9T	101.0T	101.2T	90.6T	51.7T	54.3T
Accumulated Other Comprehensive Income	348.0B	612.3B	1.1T	(2.7T)	4.3T	4.5T
Total Current Liabilities	432.8B	14M	293.0T	204.7B	276.5T	290.3T
Other Liab	56.3T	86.2T	102.8T	87.9T	101.1T	106.2T
Accounts Payable	432.8B	8.6T	12.3T	8.3T	3.6T	3.4T
Long Term Debt	75.3T	89.8T	124.3T	140.4T	161.5T	169.6T
Short Term Debt	432.8B	65.7T	75.5T	92.1T	88.1T	92.5T
Property Plant Equipment	5.1T	5.4T	5.2T	8.1T	9.3T	9.8T
Other Current Liab	(432.8B)	(74.4T)	204.3T	(101.2T)	184.2T	193.4T
Other Current Assets	32.1T	44.5T	44.8T	52.0T	51.7T	49.1T
Intangible Assets	2.5T	2.6T	2.5T	2.4T	1.1T	1.1T
Inventory	(32.1T)	(44.5T)	(44.8T)	(52.0T)	(46.8T)	(44.4T)
Good Will	275.7B	763.6B	806.4B	845.2B	867.0B	450.9B
Net Tangible Assets	35.8T	39.2T	44.2T	45.2T	51.9T	31.6T
Long Term Debt Total	75.9T	95.6T	108.9T	140.4T	161.5T	169.6T
Capital Surpluse	17.6T	17.2T	17.4T	16.9T	19.5T	16.9T
Capital Lease Obligations	544.4B	559.1B	578.8B	592.7B	681.6B	715.7B

KB Financial Investors Sentiment

The influence of KB Financial's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in KB Financial. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to KB Financial's public news can be used to forecast risks associated with an investment in KB Financial. The trend in average sentiment can be used to explain how an investor holding KB Financial can time the market purely based on public headlines and social activities around KB Financial Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

KB Financial's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for KB Financial's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average KB Financial's news discussions. The higher the estimated score, the more favorable is the investor's outlook on KB Financial.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards KB Financial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, KB Financial's short interest history, or implied volatility extrapolated from KB Financial options trading.

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When determining whether KB Financial Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of KB Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kb Financial Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kb Financial Group Stock:

How To Invest In KB Financial

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Is KB Financial Stock a good investment?

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What is KB Financial's Net Worth?

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KB Financial Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Note that the KB Financial Group information on this page should be used as a complementary analysis to other KB Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Complementary Tools for KB Financial Stock analysis

When running KB Financial's price analysis, check to measure KB Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KB Financial is operating at the current time. Most of KB Financial's value examination focuses on studying past and present price action to predict the probability of KB Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KB Financial's price. Additionally, you may evaluate how the addition of KB Financial to your portfolios can decrease your overall portfolio volatility.

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Is KB Financial's industry 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

1.932

Dividend Share

3.1 K

Earnings Share

8.35

Revenue Per Share

8.5 K

Quarterly Revenue Growth

(0.07)

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.

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KB Financial Net Debt vs Other Assets Analysis

Net Debt vs Other Assets

Net Debt vs Other Assets Correlation Analysis

Correlation Coefficient

Net Debt

Other Assets

KB Financial fundamental ratios Correlations

KB Financial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

KB Financial fundamental ratios Accounts

KB Financial Investors Sentiment

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for KB Financial Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 0.99	Short Long Term Debt Total
Retained Earnings	+ 0.98	Short Long Term Debt Total
Long Term Debt	+ 0.98	Retained Earnings
Short Term Investments	+ 0.98	Common Stock Total Equity
Short Term Investments	+ 0.97	Property Plant And Equipment Gross
Long Term Debt	+ 0.96	Short Long Term Debt Total

Treasury Stock	- 0.91	Other Liab
Treasury Stock	- 0.88	Retained Earnings
Treasury Stock	- 0.85	Long Term Debt
Treasury Stock	- 0.84	Total Assets
Treasury Stock	- 0.81	Property Plant And Equipment Net
Treasury Stock	- 0.81	Total Stockholder Equity