KBG Corp. (KOSDAQ:318000)

KBG Corp. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Jun 17, 2025	Dec 31, 2024	Dec 31, 2023
Market Capitalization	39,724	40,904	71,233
Market Cap Growth	-	-42.58%	-
Enterprise Value	31,295	33,407	-
Last Close Price	4545.00	4680.00	8022.12
PE Ratio	13.04	10.86	15.54
PS Ratio	1.62	1.64	3.30
PB Ratio	0.89	0.91	1.69
P/TBV Ratio	0.91	0.93	1.72
P/FCF Ratio	-	-	9.82
P/OCF Ratio	38.12	9.54	7.52
EV/Sales Ratio	1.28	1.34	-
EV/EBITDA Ratio	8.57	7.55	-
EV/EBIT Ratio	14.03	10.58	-
Debt / Equity Ratio	0.00	0.00	0.00
Debt / EBITDA Ratio	0.05	0.04	0.02
Debt / FCF Ratio	-	-	0.01
Asset Turnover	-	0.51	-
Inventory Turnover	-	2.22	-
Quick Ratio	3.16	3.18	6.07
Current Ratio	5.14	4.98	7.70
Return on Equity (ROE)	6.99%	8.66%	-
Return on Assets (ROA)	-	4.04%	-
Return on Capital (ROIC)	3.52%	4.52%	-
Return on Capital Employed (ROCE)	5.30%	6.90%	10.10%
Earnings Yield	7.64%	9.21%	6.43%
FCF Yield	-8.04%	-1.93%	10.18%
Payout Ratio	28.68%	23.10%	18.23%
Buyback Yield / Dilution	-	-2.71%	-

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