175330.KS
175330.KS
KR7175330000
JB Financial Group
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Company Profile

JB Financial Group Co., Ltd., through its subsidiaries, engages in the provision of financial services in South Korea and internationally. It is involved in banking business for smaller enterprises, merchants, and households; and installment financing, rental of facilities business. The company also offers asset management in the energy and resources fund markets; venture investment; finance, microfinance; new technology; and securities business. JB Financial Group Co., Ltd. was founded in 2013 and is based in Jeonju-si, 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
34.7% p.a.
Max Drawdown (5Y)
-39.1%
Sharpe Ratio (5Y)
0.70
Beta Factor
0.44
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
Elevated Short-Term Volatility: 3Y volatility (39.1%) is noticeably higher than the 5Y average (34.7%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (34.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -51.6% in the extended horizon.
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