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KBG Corp. (KOSDAQ:318000)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,000.00
-50.00 (-1.64%)
At close: Aug 11, 2026

KBG Corp. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Revenue
23,19223,92124,91521,589
Revenue Growth
-5.20%-3.99%15.41%-
Gross Profit
7,4517,1067,7697,192
Operating Income
3,1912,9923,1574,310
Net Income
2,8612,5923,7664,583
Earnings Per Share
328.41297.93433.00541.00
EPS Growth
-5.93%-31.19%-19.96%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Cash & Investments
16,95516,85310,72415,313
Total Debt
155.09114.92169.7185.29
Net Cash (Debt)
16,80016,73910,55515,228
Net Cash Growth
99.29%58.59%-30.69%-
Net Cash Per Share
1928.751924.111213.431797.88

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
9,7227,3394,2909,468
Capital Expenditures
-204.94-240.13-5,078-2,215
Free Cash Flow
9,5177,099-788.147,253
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Gross Margin
32.13%29.71%31.18%33.31%
Operating Margin
13.76%12.51%12.67%19.96%
Pretax Margin
15.01%12.84%17.20%25.90%
Profit Margin
12.33%10.84%15.12%21.23%
FCF Margin
41.03%29.68%-3.16%33.59%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
PE Ratio
9.1314.7710.8615.54
P/FCF Ratio
2.745.39-9.82
PS Ratio
1.131.601.643.30