KG Financial Co., Ltd. (KOSDAQ:046440)
South Korea · Delayed Price · Currency is KRW 4,040.00
+20.00 (0.50%)
At close: Aug 24, 2026
KG Financial Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 145,644 | 169,437 | 176,054 | 202,583 | 209,261 | 452,657 | |
Market Cap Growth | -21.25% | -3.76% | -13.10% | -3.19% | -53.77% | 17.87% |
Enterprise Value | 119,076 | 214,813 | 194,991 | 254,377 | 195,478 | 465,722 |
Last Close Price | 4040.00 | 4700.00 | 4503.40 | 4948.38 | 4914.23 | 10243.52 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.30 | 7.29 | 18.11 | 4.64 | 7.48 | 15.55 |
Forward PE | 6.22 | 4.63 | 5.04 | 7.02 | 5.59 | 9.74 |
PS Ratio | 0.60 | 0.73 | 0.66 | 0.73 | 0.76 | 1.48 |
PB Ratio | 0.40 | 0.47 | 0.51 | 0.58 | 0.66 | 1.53 |
P/TBV Ratio | 0.44 | 0.51 | 0.55 | 0.64 | 0.75 | 1.79 |
P/FCF Ratio | 2.07 | 10.40 | 34.89 | - | - | 5.51 |
P/OCF Ratio | 2.04 | 9.85 | 29.89 | - | - | 5.44 |
PEG Ratio | - | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.49 | 0.92 | 0.73 | 0.91 | 0.71 | 1.52 |
EV/EBITDA Ratio | 3.36 | 5.87 | 13.04 | 6.03 | 3.91 | 7.87 |
EV/EBIT Ratio | 3.56 | 6.56 | 25.70 | 7.75 | 4.87 | 9.78 |
EV/FCF Ratio | 1.69 | 13.18 | 38.64 | - | - | 5.67 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.23 | 0.24 | 0.27 | 0.24 | 0.16 | 0.24 |
Debt / EBITDA Ratio | 2.36 | 2.33 | 6.15 | 1.97 | 1.02 | 1.21 |
Debt / FCF Ratio | 1.19 | 5.24 | 18.23 | - | - | 0.88 |
Net Debt / Equity Ratio | -0.08 | 0.09 | 0.09 | 0.06 | 0 | -0.06 |
Net Debt / EBITDA Ratio | -0.87 | 0.84 | 2.05 | 0.52 | 0.00 | -0.32 |
Net Debt / FCF Ratio | -0.44 | 1.89 | 6.07 | -0.35 | -0.01 | -0.23 |
Asset Turnover | 0.41 | 0.43 | 0.50 | 0.56 | 0.57 | 0.64 |
Inventory Turnover | 1284.56 | 2620.82 | 4262.98 | 8894.50 | 3203.15 | 2242.98 |
Quick Ratio | 0.53 | 0.42 | 0.47 | 0.49 | 0.60 | 0.61 |
Current Ratio | 1.86 | 2.15 | 2.12 | 2.28 | 2.66 | 1.77 |
Return on Equity (ROE) | 6.44% | 6.40% | 2.36% | 12.41% | 8.77% | 10.27% |
Return on Assets (ROA) | 3.58% | 3.74% | 0.89% | 4.09% | 5.19% | 6.19% |
Return on Invested Capital (ROIC) | 7.19% | 6.65% | 2.02% | 6.92% | 9.46% | 12.68% |
Return on Capital Employed (ROCE) | 9.20% | 9.10% | 2.20% | 9.20% | 11.40% | 15.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 15.89% | 13.72% | 5.52% | 21.53% | 13.37% | 6.43% |
FCF Yield | 48.41% | 9.62% | 2.87% | -31.29% | -4.90% | 18.14% |
Dividend Yield | 6.23% | 5.32% | 4.88% | 4.45% | 4.48% | 2.15% |
Payout Ratio | 38.94% | 34.56% | 83.96% | 18.71% | 29.18% | 28.03% |
Buyback Yield / Dilution | 1.33% | 2.72% | 0.08% | - | - | -2.84% |
Total Shareholder Return | 7.56% | 8.04% | 4.96% | 4.45% | 4.48% | -0.70% |