KBG Corp. (KOSDAQ:318000)

KBG Corp. Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	37,714	71,233	47,310	70,566	66,177	55,445
Market Cap Growth	-37.22%	50.57%	-32.96%	6.63%	19.36%	-
Enterprise Value	25,683	55,594	39,756	60,903	56,304	46,070
Last Close Price	4315.00	8022.12	5559.78	8203.13	7647.09	6343.62
PE Ratio	7.93	15.54	14.55	17.63	21.19	-
PS Ratio	1.62	3.30	1.94	2.59	3.34	2.99
PB Ratio	0.86	1.69	1.35	2.23	2.35	2.16
P/TBV Ratio	1.43	1.72	1.38	2.28	2.41	2.22
P/FCF Ratio	49.43	9.82	-	96.09	38.75	109.21
P/OCF Ratio	11.71	7.52	28.34	22.81	25.65	18.16
EV/Sales Ratio	1.11	2.58	1.63	2.24	2.85	2.49
EV/EBITDA Ratio	4.24	10.66	8.14	9.28	13.87	12.68
EV/EBIT Ratio	5.04	12.90	9.68	10.34	16.50	15.27
EV/FCF Ratio	33.66	7.67	-	82.93	32.97	90.75
Debt / Equity Ratio	0.00	0.00	0.11	0.12	0.01	0.00
Debt / EBITDA Ratio	0.02	0.02	0.80	0.56	0.10	0.01
Debt / FCF Ratio	0.18	0.01	-	4.96	0.24	0.09
Asset Turnover	0.50	0.49	0.57	0.75	0.67	0.77
Inventory Turnover	2.70	2.39	2.83	3.67	3.33	3.58
Quick Ratio	5.01	6.07	2.55	4.43	7.22	7.54
Current Ratio	6.46	7.70	3.44	5.64	9.37	9.67
Return on Equity (ROE)	11.29%	11.91%	9.77%	13.40%	11.60%	-7.63%
Return on Assets (ROA)	6.90%	6.05%	6.03%	10.08%	7.20%	7.86%
Return on Capital (ROIC)	7.59%	6.65%	6.92%	11.54%	7.86%	9.04%
Return on Capital Employed (ROCE)	11.50%	10.10%	11.60%	15.80%	11.80%	11.50%
Earnings Yield	12.56%	6.43%	6.88%	5.67%	4.72%	-2.53%
FCF Yield	2.02%	10.18%	-1.31%	1.04%	2.58%	0.92%
Payout Ratio	18.37%	18.23%	24.90%	15.14%	13.02%	-
Buyback Yield / Dilution	-6.19%	-3.91%	4.31%	-5.56%	-21.12%	-21.04%

Updated Jul 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.