138930.KS
138930.KS
KR7138930003
BNK Financial Group
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Company Profile

BNK Financial Group Inc., together with its subsidiaries, provides various financial products and services in South Korea and internationally. The company is involved in banking; specialized credit financial; investment brokerage and trading; financial advisory and collective investment; credit investigation and collection agency; start-up investment company advisory; and leasing activities. It also operates as a savings bank; small loan specialty; 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.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
28.7% p.a.
Max Drawdown (5Y)
-36.9%
Sharpe Ratio (5Y)
0.34
Beta Factor
0.53
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (28.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -68.4% in the extended horizon.
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