South Korea · Delayed Price · Currency is KRW KG Financial Statistics
Total Valuation
KG Financial has a market cap or net worth of KRW 145.64 billion. The enterprise value is 119.08 billion.
| Market Cap | 145.64B |
| Enterprise Value | 119.08B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KG Financial has 36.05 million shares outstanding. The number of shares has decreased by -1.33% in one year.
| Current Share Class | 36.05M |
| Shares Outstanding | 36.05M |
| Shares Change (YoY) | -1.33% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 0.56% |
| Float | 16.41M |
Valuation Ratios
The trailing PE ratio is 6.30 and the forward PE ratio is 6.22.
| PE Ratio | 6.30 |
| Forward PE | 6.22 |
| PS Ratio | 0.60 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 2.07 |
| P/OCF Ratio | 2.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.36, with an EV/FCF ratio of 1.69.
| EV / Earnings | 5.14 |
| EV / Sales | 0.49 |
| EV / EBITDA | 3.36 |
| EV / EBIT | 3.56 |
| EV / FCF | 1.69 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.86 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 1.19 |
| Interest Coverage | 12.89 |
Financial Efficiency
Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 7.19%.
| Return on Equity (ROE) | 6.44% |
| Return on Assets (ROA) | 3.58% |
| Return on Invested Capital (ROIC) | 7.19% |
| Return on Capital Employed (ROCE) | 9.21% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | 1.64B |
| Profits Per Employee | 157.45M |
| Employee Count | 147 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1,284.56 |
Taxes
In the past 12 months, KG Financial has paid 7.81 billion in taxes.
| Income Tax | 7.81B |
| Effective Tax Rate | 25.50% |
Stock Price Statistics
The stock price has decreased by -21.25% in the last 52 weeks. The beta is 0.73, so KG Financial's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -21.25% |
| 50-Day Moving Average | 4,031.70 |
| 200-Day Moving Average | 4,676.60 |
| Relative Strength Index (RSI) | 48.26 |
| Average Volume (20 Days) | 153,477 |
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 241.14 billion and earned 23.15 billion in profits. Earnings per share was 640.98.
| Revenue | 241.14B |
| Gross Profit | 82.80B |
| Operating Income | 33.41B |
| Pretax Income | 30.61B |
| Net Income | 23.15B |
| EBITDA | 35.49B |
| EBIT | 33.41B |
| Earnings Per Share (EPS) | 640.98 |
Balance Sheet
The company has 114.45 billion in cash and 83.68 billion in debt, with a net cash position of 30.78 billion or 853.77 per share.
| Cash & Cash Equivalents | 114.45B |
| Total Debt | 83.68B |
| Net Cash | 30.78B |
| Net Cash Per Share | 853.77 |
| Equity (Book Value) | 361.41B |
| Book Value Per Share | 9,910.02 |
| Working Capital | 223.22B |
Cash Flow
In the last 12 months, operating cash flow was 71.51 billion and capital expenditures -997.64 million, giving a free cash flow of 70.51 billion.
| Operating Cash Flow | 71.51B |
| Capital Expenditures | -997.64M |
| Depreciation & Amortization | 2.08B |
| Net Borrowing | 577.94M |
| Free Cash Flow | 70.51B |
| FCF Per Share | 1,955.97 |
Margins
Gross margin is 34.34%, with operating and profit margins of 13.85% and 9.60%.
| Gross Margin | 34.34% |
| Operating Margin | 13.85% |
| Pretax Margin | 12.69% |
| Profit Margin | 9.60% |
| EBITDA Margin | 14.72% |
| EBIT Margin | 13.85% |
| FCF Margin | 29.24% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 6.23%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 6.23% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.94% |
| Buyback Yield | 1.33% |
| Shareholder Yield | 7.56% |
| Earnings Yield | 15.89% |
| FCF Yield | 48.42% |
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 1.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 4 |