South Korea · Delayed Price · Currency is KRW KG Financial Statistics
Total Valuation
KG Financial has a market cap or net worth of KRW 153.57 billion. The enterprise value is 164.50 billion.
| Market Cap | 153.57B |
| Enterprise Value | 164.50B |
Important Dates
The last earnings date was Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KG Financial has 36.05 million shares outstanding. The number of shares has decreased by -2.05% in one year.
| Current Share Class | 36.05M |
| Shares Outstanding | 36.05M |
| Shares Change (YoY) | -2.05% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 0.64% |
| Float | 16.41M |
Valuation Ratios
The trailing PE ratio is 7.25 and the forward PE ratio is 4.79.
| PE Ratio | 7.25 |
| Forward PE | 4.79 |
| PS Ratio | 0.65 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 6.68 |
| P/OCF Ratio | 6.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 7.16.
| EV / Earnings | 7.75 |
| EV / Sales | 0.70 |
| EV / EBITDA | 4.69 |
| EV / EBIT | 5.13 |
| EV / FCF | 7.16 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.93 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 3.63 |
| Interest Coverage | 12.38 |
Financial Efficiency
Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is 6.28%.
| Return on Equity (ROE) | 5.91% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 6.28% |
| Return on Capital Employed (ROCE) | 9.01% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | 1.60B |
| Profits Per Employee | 144.43M |
| Employee Count | 147 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1,048.30 |
Taxes
In the past 12 months, KG Financial has paid 7.39 billion in taxes.
| Income Tax | 7.39B |
| Effective Tax Rate | 26.37% |
Stock Price Statistics
The stock price has decreased by -1.62% in the last 52 weeks. The beta is 0.84, so KG Financial's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -1.62% |
| 50-Day Moving Average | 4,928.50 |
| 200-Day Moving Average | 4,998.15 |
| Relative Strength Index (RSI) | 26.15 |
| Average Volume (20 Days) | 117,980 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KG Financial had revenue of KRW 235.07 billion and earned 21.23 billion in profits. Earnings per share was 587.84.
| Revenue | 235.07B |
| Gross Profit | 81.10B |
| Operating Income | 32.08B |
| Pretax Income | 28.01B |
| Net Income | 21.23B |
| EBITDA | 35.04B |
| EBIT | 32.08B |
| Earnings Per Share (EPS) | 587.84 |
Balance Sheet
The company has 76.65 billion in cash and 83.46 billion in debt, with a net cash position of -6.81 billion or -188.89 per share.
| Cash & Cash Equivalents | 76.65B |
| Total Debt | 83.46B |
| Net Cash | -6.81B |
| Net Cash Per Share | -188.89 |
| Equity (Book Value) | 354.65B |
| Book Value Per Share | 9,681.27 |
| Working Capital | 216.11B |
Cash Flow
In the last 12 months, operating cash flow was 23.76 billion and capital expenditures -778.96 million, giving a free cash flow of 22.98 billion.
| Operating Cash Flow | 23.76B |
| Capital Expenditures | -778.96M |
| Depreciation & Amortization | 2.96B |
| Net Borrowing | 28.98B |
| Free Cash Flow | 22.98B |
| FCF Per Share | 637.51 |
Margins
Gross margin is 34.50%, with operating and profit margins of 13.65% and 9.03%.
| Gross Margin | 34.50% |
| Operating Margin | 13.65% |
| Pretax Margin | 11.91% |
| Profit Margin | 9.03% |
| EBITDA Margin | 14.91% |
| EBIT Margin | 13.65% |
| FCF Margin | 9.78% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 5.87%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 5.87% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.84% |
| Buyback Yield | 2.05% |
| Shareholder Yield | 7.91% |
| Earnings Yield | 13.82% |
| FCF Yield | 14.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 5, 2006. It was a forward split with a ratio of 1.51515.
| Last Split Date | Jun 5, 2006 |
| Split Type | Forward |
| Split Ratio | 1.51515 |
Scores
KG Financial has an Altman Z-Score of 2.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 5 |