BNK Financial Group Inc (138930.KS)
BNK Financial Group Inc., together with its subsidiaries, provides various financial products and services in South Korea and internationally. The company offers services, including banking; specialized credit financial; investment brokerage and trading; financial advisory and collective investment; credit investigation and collection; start-up venture capital advisory; and leasing. It also operates as a savings bank; and provides system software development and supply services. The company was formerly known as BS Financial Group Inc. and changed its name to BNK Financial Group Inc. in April 2015. BNK Financial Group Inc. was founded in 1967 and is headquartered in Busan, South Korea.
Company Info
Highlights
₩4.98T
₩1.92T
₩7,888.80 - ₩16,050.00
₩12,409.38
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of ₩10,000 in BNK Financial Group Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
BNK Financial Group Inc (138930.KS) has returned 59.20% so far this year and 94.48% over the past 12 months. Over the last ten years, 138930.KS has returned 6.91% per year, falling short of the S&P 500 benchmark, which averaged 11.51% annually.
138930.KS
- YTD
- 59.20%
- 1M
- 32.74%
- 6M
- 44.90%
- 1Y
- 94.48%
- 3Y*
- 44.83%
- 5Y*
- 33.79%
- 10Y*
- 6.91%
^GSPC (Benchmark)
- YTD
- 7.06%
- 1M
- 5.28%
- 6M
- 5.00%
- 1Y
- 14.38%
- 3Y*
- 16.95%
- 5Y*
- 14.32%
- 10Y*
- 11.51%
Monthly Returns
The table below presents the monthly returns of 138930.KS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Based on daily data since Dec 1995, the average daily return (also called the expected return) is 0.04%, while the average monthly return is 0.91%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 17.60% | -4.59% | -8.15% | 0.98% | 8.11% | 12.57% | 15.98% | 46.89% | |||||
| 2024 | 5.46% | 5.19% | 3.60% | 7.98% | 0.72% | 0.24% | 12.40% | 8.94% | -11.02% | 4.42% | 11.86% | -2.08% | 56.12% |
| 2023 | 8.92% | -5.37% | -2.84% | 2.00% | 1.05% | 3.28% | -2.45% | 2.41% | 0.44% | -1.02% | 5.75% | -0.42% | 11.50% |
| 2022 | -4.29% | -3.23% | 2.31% | -1.01% | 0.13% | -14.96% | 1.19% | -1.18% | -10.28% | 6.48% | 15.29% | -3.73% | -15.31% |
| 2021 | -2.99% | 7.08% | 15.08% | 12.96% | 3.65% | -2.77% | 0.26% | 0.13% | 13.92% | -0.45% | -9.09% | 12.02% | 57.77% |
| 2020 | -11.88% | -8.59% | -28.12% | 13.87% | 0.59% | -1.57% | 2.80% | -1.17% | -0.39% | 8.89% | 2.18% | 6.52% | -21.71% |
| 2019 | 0.27% | -3.54% | -5.78% | 4.94% | -1.57% | 8.55% | -6.54% | -4.29% | 7.31% | -3.34% | 0.14% | 15.40% | 9.58% |
| 2018 | 12.53% | 5.66% | -7.14% | 0.48% | -8.80% | -1.89% | -4.06% | -7.02% | 3.12% | -11.74% | 1.05% | -0.51% | -18.99% |
| 2017 | -1.73% | 1.76% | 5.76% | 4.14% | 4.60% | 9.50% | 3.20% | -12.74% | 1.42% | -0.60% | -4.33% | 1.50% | 11.20% |
| 2016 | 6.77% | -4.23% | 12.66% | -4.23% | -5.81% | -7.77% | 9.17% | 0.45% | -3.05% | 8.28% | -3.55% | -0.56% | 5.82% |
| 2015 | -4.48% | 7.58% | 2.01% | 5.59% | -2.18% | -9.55% | -3.17% | 1.09% | -1.44% | 2.19% | -30.50% | -8.95% | -38.90% |
| 2014 | -0.94% | 0.32% | -5.35% | 4.98% | 1.99% | -4.18% | 11.07% | 1.51% | 0.60% | -1.48% | -5.71% | -6.40% | -4.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 94, 138930.KS is among the top 6% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BNK Financial Group Inc (138930.KS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
BNK Financial Group Inc provided a 5.33% dividend yield over the last twelve months, with an annual payout of ₩770.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | ₩770.00 | ₩610.00 | ₩100.00 | ₩625.00 | ₩560.00 | ₩320.00 | ₩360.00 | ₩300.00 | ₩230.00 | ₩230.00 | ₩150.00 | ₩193.48 |
Dividend yield | 5.33% | 5.90% | 1.40% | 9.62% | 6.67% | 5.63% | 4.70% | 4.09% | 2.44% | 2.65% | 1.78% | 1.38% |
Monthly Dividends
The table displays the monthly dividend distributions for BNK Financial Group Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | ₩0.00 | ₩450.00 | ₩0.00 | ₩0.00 | ₩120.00 | ₩0.00 | ₩0.00 | ₩570.00 | |||||
| 2024 | ₩0.00 | ₩410.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩200.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩610.00 |
| 2023 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩100.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩100.00 |
| 2022 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩625.00 | ₩625.00 |
| 2021 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩560.00 | ₩560.00 |
| 2020 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩320.00 | ₩320.00 |
| 2019 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩360.00 | ₩360.00 |
| 2018 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩300.00 | ₩300.00 |
| 2017 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩230.00 | ₩230.00 |
| 2016 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩230.00 | ₩230.00 |
| 2015 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩150.00 | ₩150.00 |
| 2014 | ₩193.48 | ₩193.48 |
Dividend Yield & Payout
Dividend Yield
BNK Financial Group Inc has a dividend yield of 4.92%, which is quite average when compared to the overall market.
Payout Ratio
BNK Financial Group Inc has a payout ratio of 34.24%, which is quite average when compared to the overall market. This suggests that BNK Financial Group Inc strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the BNK Financial Group Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BNK Financial Group Inc was 94.90%, occurring on May 22, 2000. The portfolio has not yet recovered.
The current BNK Financial Group Inc drawdown is 15.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.9% | Dec 7, 1995 | 1089 | May 22, 2000 | — | — | — |
| -0.88% | Dec 4, 1995 | 1 | Dec 4, 1995 | 2 | Dec 6, 1995 | 3 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of BNK Financial Group Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of BNK Financial Group Inc, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -25.8%.
Valuation
The Valuation section provides an overview of how BNK Financial Group Inc is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 138930.KS compared to other companies in the Banks - Regional industry. 138930.KS currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 138930.KS relative to other companies in the Banks - Regional industry. Currently, 138930.KS has a P/S ratio of 1.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 138930.KS in comparison with other companies in the Banks - Regional industry. Currently, 138930.KS has a P/B value of 0.5. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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EBITDA | — |
EBIT | — |
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Net Income | — |
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Discontinued Operations | — |
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Net Interest Income | — |