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KBG Corp. (KOSDAQ:318000)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,490.00
-40.00 (-1.58%)
At close: Oct 23, 2026

KBG Corp. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
23,25923,92124,91521,589
Revenue Growth
-4.16%-3.99%15.41%-
Gross Profit
5,9927,1067,7697,192
Operating Income
1,7882,9923,1574,310
Net Income
1,5942,5923,7664,583
Earnings Per Share
183.26297.93432.95541.00
EPS Growth
-39.91%-31.19%-19.97%-

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025
Period EndingJun '26 Dec '25
Silicone
19,57919,344
Insulation
3,6844,581
Connection Adjustment
--3.97
Total
23,25923,921

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
19,00116,85310,72415,313
Total Debt
162.36114.92169.7185.29
Net Cash (Debt)
18,83916,73910,55515,228
Net Cash Growth
77.22%58.59%-30.69%-
Net Cash Per Share
2165.541924.111213.271797.88

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
7,2287,3394,2909,468
Capital Expenditures
-230.8-240.13-5,078-2,215
Free Cash Flow
6,9977,099-788.147,253
Free Cash Flow Growth
129.30%---

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
25.76%29.71%31.18%33.31%
Operating Margin
7.69%12.51%12.67%19.96%
Pretax Margin
8.82%12.84%17.20%25.90%
Profit Margin
6.85%10.84%15.12%21.23%
FCF Margin
30.08%29.68%-3.16%33.59%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingOct '26 Dec '25 Dec '24 Dec '23
PE Ratio
13.5914.7710.8615.54
P/FCF Ratio
3.105.39-9.82
PS Ratio
0.931.601.643.30