KBG Corp. (KOSDAQ:318000)
3,220.00
-150.00 (-4.45%)
At close: Jun 5, 2026
KBG Corp. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| 23,192 | 23,921 | 24,915 | 21,589 | |
Revenue Growth (YoY) | -5.20% | -3.99% | 15.41% | - |
Cost of Revenue | 15,741 | 16,814 | 17,146 | 14,397 |
Gross Profit | 7,451 | 7,106 | 7,769 | 7,192 |
Selling, General & Admin | 2,358 | 2,428 | 2,975 | 1,907 |
Research & Development | 1,610 | 1,352 | 1,232 | 837 |
Amortization of Goodwill & Intangibles | 137.88 | 183.83 | 92.77 | 5.18 |
Other Operating Expenses | 49.24 | 40.83 | -33.92 | -16.94 |
Operating Expenses | 4,260 | 4,114 | 4,612 | 2,882 |
Operating Income | 3,191 | 2,992 | 3,157 | 4,310 |
Interest Expense | -8.51 | -8.91 | -6.37 | -97.14 |
Interest & Investment Income | 418.03 | 345.64 | 415.64 | 536.69 |
Earnings From Equity Investments | 20.32 | 20.57 | -220.47 | -0.27 |
Currency Exchange Gain (Loss) | 167.64 | 72.95 | 160.3 | 106.35 |
Other Non Operating Income (Expenses) | -3.02 | 2.35 | 861.42 | 274.49 |
EBT Excluding Unusual Items | 3,785 | 3,425 | 4,368 | 5,130 |
Gain (Loss) on Sale of Investments | -180.44 | -208.17 | -86.32 | 235.9 |
Gain (Loss) on Sale of Assets | 129.05 | 107.63 | 4.14 | 1.9 |
Asset Writedown | -253.36 | -253.36 | - | - |
Other Unusual Items | - | - | - | 222.9 |
Pretax Income | 3,480 | 3,071 | 4,286 | 5,591 |
Income Tax Expense | 619.83 | 478.8 | 519.22 | 1,007 |
Net Income | 2,861 | 2,592 | 3,766 | 4,583 |
Net Income to Common | 2,861 | 2,592 | 3,766 | 4,583 |
Net Income Growth | -5.68% | -31.19% | -17.83% | - |
Shares Outstanding (Basic) | 9 | 9 | 9 | 8 |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 8 |
Shares Change (YoY) | 0.15% | 0.01% | 2.70% | - |
EPS (Basic) | 328.78 | 297.93 | 433.00 | 541.15 |
EPS (Diluted) | 328.78 | 297.93 | 433.00 | 541.00 |
EPS Growth | -5.83% | -31.19% | -19.96% | - |
Free Cash Flow | 9,517 | 7,099 | -788.14 | 7,253 |
Free Cash Flow Per Share | 1093.83 | 816.07 | -90.61 | 856.29 |
Gross Margin | 32.13% | 29.71% | 31.18% | 33.31% |
Operating Margin | 13.76% | 12.51% | 12.67% | 19.96% |
Profit Margin | 12.33% | 10.84% | 15.12% | 21.23% |
Free Cash Flow Margin | 41.03% | 29.68% | -3.16% | 33.59% |
EBITDA | 4,683 | 4,548 | 4,426 | 5,216 |
EBITDA Margin | 20.19% | 19.01% | 17.76% | 24.16% |
D&A For EBITDA | 1,493 | 1,556 | 1,269 | 906.55 |
EBIT | 3,191 | 2,992 | 3,157 | 4,310 |
EBIT Margin | 13.76% | 12.51% | 12.67% | 19.96% |
Effective Tax Rate | 17.81% | 15.59% | 12.12% | 18.02% |
Advertising Expenses | - | 9.98 | 9.03 | 2.06 |