BNK Financial Group Q3 Net Profit 6% Below Consensus… Target Price Cut to ₩19,000 - Hanwha
Predicted impact: Low
Q3 profit drop and target cut; the 28% profit decline was already reported.
BNK Financial GroupBNK금융지주
138930 · KOSPI · ₩138930 · BNK금융지주
₩12,620▲ ₩840 (7.13%)End-of-day · Oct 27, 2026 · End-of-day prices.
Price · 1Y −11.31%
- Market cap
- ₩3.9T
- Enterprise value
- ₩16T
- P/E
- 5.2×
- P/B
- 0.4×
- Dividend yield
- 5.8%
- ROE
- 6.9%
- Net margin
- —
Trailing 12 months from filed financial statements, as of H1 2026. Dividend yield: the 2025 dividend per share from the annual report ÷ today's price.
52-week range−45.2% from the high
₩11,730Today: ₩11,860 – ₩12,700₩23,050
Returns
- 1W−12.3%
- 1M−21.0%
- 3M−26.9%
- 6M−33.1%
- YTD−20.5%
- 1Y−11.3%
- Volume today
- 4,248,316
- 4.6× the 20-day average
- Traded today
- ₩53B
- Listed shares
- 306,839,751
- EPS (12 months)
- ₩2,448
- Earnings yield 19.4%
AI research · Update noteBNK Financial Group Files Value-Up Plan 2.0 With ROE, CET1 and Shareholder Return TargetsThe filing gives the company a stated framework to close the gap between its low book multiple and its modest returns: higher ROE, firm capital limits and larger payouts, with buybacks as the residual use of capital.Read the full report →
Upcoming dates
- Nov 9Dividend Ex-dividend day · ₩150 per share
- Nov 10Dividend Record date · ₩150 per share
- Nov 16Earnings Expected · 3Q results
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Why is it moving?
+7.1% on Oct 27, 2026. Trading value 3.9× its normal.
BNK Financial reported weaker third-quarter profit, with net profit down about 28% and operating profit down 37% from a year earlier. Brokers cut their target price, and the company also filed notices on a share buyback trust contract and a cash dividend decision.
AI summary of the news and filings linked. It can be wrong; check them.
- BNK Financial Group Q3 Net Profit 6% Below Consensus… Target Price Cut to ₩19,000 - Hanwha (Edaily)
- BNK Financial Group's Q3 net profit falls 28%, with Busan and Gyeongnam banks' results declining (Edaily)
- BNK Financial Group Q3 Operating Profit Down 37% Year-on-Year to ₩239.5B (Yonhap News Agency)
- DART filing: Buyback trust contract signed
- • Filing: Insider shareholding report
- • Filing: Buyback trust contract signed
- • Filing: Cash dividend decision
- • Yuanta Securities Korea started coverage with a target of ₩18,000
- • Kyobo Securities started coverage with a target of ₩18,000
- • Foreign investors bought a net ₩296M that day
- • Buzz 62 on JONBUR: heavy trading
Possible reasons, not certainties. Not financial advice.
Signals
Warming up- BuzzRisingBuzz 62: heavy trading.
- SentimentNegativeNews: Profits fell sharply and a broker cut its target price, though dividend and buyback filings are more neutral. Community: 0 bullish, 0 bearish posts this week.
- MomentumWeak-19.3% over the last month; the price is below its 20-day average.
- News impactSome16 news items and filings in two weeks; 0 rated high impact, 7 medium.
- StreetSteady3 brokers, average target 45% from the price; last 30 days: 0 raised, 0 cut.
Signals describe activity, not recommendations. Not financial advice.
Leveraged ETF flows
Estimated leveraged-ETF rebalance on Oct 27: buy ₩651M at the close (4.9% of 20-day average trading value)
On its 9 biggest days of the last 60 (moves of 3%+), the estimated pressure averaged 2.5% of trading value and pointed the same way 7 of 9 times.
- 2× KODEX Leverage ₩355M
- -2× KODEX 200 Futures Inverse 2X ₩168M
- -1× KODEX Inverse ₩61M
- 2× TIGER Leverage ₩22M
- 2× TIGER 200IT Leverage ₩21M
Mostly via futures: index funds hedge with KOSPI 200 / KOSDAQ 150 futures, spread here over the index's largest members by market value.
Final after the close. An intraday "if the close were now" estimate needs real-time prices, which we don't have yet.
Estimate based on ETF size and daily moves; actual trades may differ.
ETFs holding this
All ETFs →Held by 32 funds.
- KODEX 2000.1%
- TIGER 2000.1%
- KODEX 200TR0.1%
- KODEX Leverage2×0.1%
- RISE 2000.1%
- KIWOOM 200TR0.1%
- ACE 2000.1%
- PLUS 2000.1%
Estimated from the funds' index or underlying stock.
Futures and options
All stock futures →Futures (2026-11): 12,520
Basis −0.79% · implied rate −18.1%
Open interest 105,299 contracts
Futures and options can lose more than you put in. Figures describe the market; they are not predictions or recommendations. Paper trading only.
BNK Financial Group stock overview
BNK Financial Group (BNK금융지주, KRX: 138930) is listed on KOSPI, in the Holding companies sector. BNK Financial Group is a Korean financial holding company established in March 2011 as the first regional bank holding company in South Korea, and it has grown into a regional financial group with nine subsidiaries. Its shares closed at ₩12,620 on Oct 27, 2026, up 7.13% on the day, giving it a market value of ₩3.9T.
Key facts
- Market cap
- ₩3.9T
- Sector
- Holding companies
- Latest price change
- +7.13%
- As of
- Oct 27, 2026
- Main business
- BNK Financial Group is a Korean financial holding company established in March 2011 as the first regional bank holding company in South Korea, and it has grown into a regional financial group with nine subsidiaries.
Quick answers about BNK Financial Group
- What does BNK Financial Group do?
- BNK Financial Group is a Korean financial holding company established in March 2011 as the first regional bank holding company in South Korea, and it has grown into a regional financial group with nine subsidiaries. Its businesses span banking, credit finance, financial investment, savings banking, venture capital, credit information, and financial IT system services, serving customers through 381 domestic branches and 66 overseas locations as of year-end 2025.
- What is the market cap of BNK Financial Group?
- The market capitalisation of BNK Financial Group was ₩3.9T at the close on Oct 27, 2026.
- What is the analyst target price for BNK Financial Group?
- The average target price of 3 brokers covering BNK Financial Group is ₩18,333 (range ₩18,000 to ₩19,000), 45.3% above versus the latest price, based on each broker's latest public report within six months.
- Who are the largest shareholders of BNK Financial Group?
- According to the latest official filings, the largest reported holders are National Pension Service (7.57%, as of Jul 1, 2026); OK Holdings Daebu (6.48%, as of Aug 6, 2026); CapitalResearchandManagementCompany (3.32%, as of Oct 8, 2026).
- When is the next earnings report from BNK Financial Group?
- Korean companies rarely announce results dates in advance. Based on when BNK Financial Group filed the same report in past years, its next 3q results is expected around Nov 14, 2026.
- Does the National Pension Service own BNK Financial Group?
- Yes. The National Pension Service held 7.57% of BNK Financial Group shares as of Jul 1, 2026.
Company profile
BNK Financial Group is a Korean financial holding company established in March 2011 as the first regional bank holding company in South Korea, and it has grown into a regional financial group with nine subsidiaries. Its businesses span banking, credit finance, financial investment, savings banking, venture capital, credit information, and financial IT system services, serving customers through 381 domestic branches and 66 overseas locations as of year-end 2025.
Written by AI from the company's latest annual report.
- Korean name
- BNK금융지주
- Sector
- Holding companies
- CEO
- 빈대인
- Founded
- Mar 2011
- Listed
- Mar 2011
- Listed shares
- 306,839,751
- Fiscal year ends
- Month 12
- Website
- www.bnkfg.com
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Recent news
BNK Financial Group's Q3 net profit falls 28%, with Busan and Gyeongnam banks' results declining
Predicted impact: Medium
Q3 profit decline already disclosed in preliminary earnings; 28% net drop is moderate.
BNK Financial Group Q3 Operating Profit Down 37% Year-on-Year to ₩239.5B
Predicted impact: Medium
Q3 operating profit fell 37% year-on-year, but preliminary earnings were already reported in the last 14 days.
Recent filings
See all- Insider shareholding reportOct 27, 2026
- Cash dividend decisionOct 26, 2026
- Shareholder Register Closure for Cash/Stock Dividend (Record Date) DecisionOct 26, 2026
- Preliminary earnings (consolidated)Oct 26, 2026
- Preliminary earnings (consolidated)Oct 26, 2026
Titles in Korean until English translations are added.
Also known as: BNK Financial Group / BNK금융지주 / 138930 / KRX:138930
Source: KRX statistical information