KB금융

105560KOSPI

60.4 / 100

Reference Date: 2026-09-08

Financial Score18.0 / 40

News Sentiment16.4 / 25

Momentum16.0 / 20

Disclosure10.0 / 15

AI Analysis: ROE is above the industry average but Revenue metrics are weak. Roughly flat over the past month, and news sentiment is positive.

Company InformationBased on 2025 Annual Report

Business Overview

KB Financial is a pure holding company that operates a diversified portfolio across banking, securities, insurance, and other financial sectors, leading the market through its subsidiaries. In 2025, it achieved a net profit of 5.8 trillion won by focusing on digital innovation, ESG management, and capital efficiency. For 2026, it plans to expand into high-growth areas and adopt new business strategies aligned with emerging trends.

Number of Employees

144people

Average Salary

198.0M KRW

Score Calculation Basis

Detailed Financial Score

PER

11.41Industry Average 8.773.0Point

Higher than industry avg (caution)

PBR

1.03Industry Average 0.872.5Point

Higher than industry avg (caution)

ROE

9.68Industry Average 8.904.0Point

In line with industry avg

Debt Ratio

1211.73Industry Average 1206.842.0Point

Higher than industry avg (caution)

Trend 2023~20256.5 / 10 points

Revenue Growth Rate

1.0 / 3

Avg ▲4.8% (2-year basis)

Operating Profit Growth Rate

2.5 / 3

Avg ▲15.4% (2-year basis)

ROE Trend

3.0 / 4

Avg ROE 8.8% (improving, 3yr)

Detailed News Sentiment

71 totalPositive 30Neutral 31Negative 10Average Sentiment Score 65.7

Neutral
'키아프·프리즈 서울 2026' 폐막…총성 없는 미술전쟁
미술 전시회 참가로 인한 간접적인 브랜드 노출이 확인되나, KB금융의 직접적인 영향은 미미함.
Positive
양종희 KB금융그룹 회장, 정무위 핵심 의원들과 잇단 회동
KB금융그룹 회장의 정무위원들과의 연쇄 회동은 금융 현안 논의 기회 확대와 지배구조 개선에 대한 긍정적 신호를 제공합니다.
Neutral
국내 10대 브랜드 가치 2000억달러 육박?삼성 1위·하닉 3위
국내 상위 브랜드 가치 상승이 언급되나 KB금융과 직접적 연관성은 없음.

Detailed Momentum

52-week position8.0Point

Near 52w high (87%, uptrend)

Current 175,900Won52-week high 186,20052-week low 106,700

1-month return3.0Point

1m 0.06% (flat)

Volume trend5.0Point

Volume flat

Detailed Disclosure

17 totalPositive 0Neutral 17Negative 0

Neutral기업설명회(IR)개최(안내공시)2026-09-04
Neutral증권발행실적보고서2026-08-31
Neutral투자설명서2026-08-31
Neutral효력발생안내( 2026.8.19. 제출 증권신고서(채무증권) )2026-08-31
Neutral[첨부정정]증권신고서(채무증권)2026-08-26