BNK금융지주

138930KOSPI기타 금융업

55.0 / 100

Reference Date: 2026-06-10

Financial Score21.0 / 40

News Sentiment16.0 / 25

Momentum9.0 / 20

Disclosure9.0 / 15

AI Analysis: PBR is significantly undervalued vs. peers but Revenue metrics are weak. Declined 6.3% over the past month, and news sentiment is neutral.

Company InformationBased on 2025 Annual Report

Business Overview

BNK Financial Holdings, established in 2011 as South Korea's first regional bank financial holding company, acquired Gyeongnam Bank in 2014 and now operates as a comprehensive financial group with nine subsidiaries. As of 2025, it reported total assets of 187.9 trillion won and a net income of 8.15 trillion won, achieving a ROA of 0.54% and ROE of 7.64%. The group aims to reach a ROA of 1% and ROE of 12% by 2030 through its long-term strategic plans.

Number of Employees

121people

Average Salary

170.3M KRW

Score Calculation Basis

Detailed Financial Score

PER

6.33Industry Average 7.375.0Point

In line with industry avg

PBR

0.47Industry Average 0.825.5Point

Lower than industry avg (good)

ROE

7.47Industry Average 8.902.5Point

Below industry avg

Debt Ratio

1333.00Industry Average 1206.842.0Point

Higher than industry avg (caution)

Trend 2023~20256.0 / 10 points

Revenue Growth Rate

1.0 / 3

Avg ▲2.2% (2-year basis)

Operating Profit Growth Rate

2.0 / 3

Avg ▲6.2% (2-year basis)

ROE Trend

3.0 / 4

Avg ROE 6.9% (improving, 3yr)

Detailed News Sentiment

51 totalPositive 17Neutral 22Negative 12Average Sentiment Score 64

Neutral
美 캐피털그룹, SK하이닉스 대량 매도…韓 상장사 지분 조정 [마켓시그...
SK하이닉스 관련 미국 자산운용사의 지분 조정이 BNK금융지주에 직접적인 영향을 미치지 않는 것으로 판단됨.
Negative
캐피탈그룹, SK하이닉스는 팔고 KT&G는 샀다
BNK금융지주의 주식 판매로 인해 관련 시장에서의 직접적인 부정적 영향이 예상됨.
Neutral
“북극항로 개척시대, 부산을 명실상부 해양수도로”
The event highlights efforts towards establishing a maritime hub but lacks direct impact on BNK금융지주의 stock performance.

Detailed Momentum

52-week position5.0Point

52w mid range (49%)

Current 17,060Won52-week high 22,65052-week low 11,650

1-month return2.0Point

1m -6.26% (slight drop)

Volume trend2.0Point

Volume decreasing

Detailed Disclosure

20 totalPositive 1Neutral 18Negative 1

Neutral주식등의대량보유상황보고서(약식)2026-06-09
Negative횡령ㆍ배임사실확인(자회사의 주요경영사항)2026-06-02
Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-05-28
Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-05-28
Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-05-28