KBG Corp. Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Sep '25 Sep 17, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	44,541	40,904	71,233
Market Cap Growth	-45.64%	-42.58%	-
Enterprise Value	33,911	33,407	-
Last Close Price	5120.00	4680.00	8022.12
PE Ratio	16.79	10.86	15.54
PS Ratio	1.84	1.64	3.30
PB Ratio	0.97	0.91	1.69
P/TBV Ratio	1.00	0.93	1.72
P/FCF Ratio	14.60	-	9.82
P/OCF Ratio	8.39	9.54	7.52
EV/Sales Ratio	1.40	1.34	-
EV/EBITDA Ratio	10.47	7.55	-
EV/EBIT Ratio	20.17	10.58	-
Debt / Equity Ratio	0.03	0.00	0.00
Debt / EBITDA Ratio	0.36	0.04	0.02
Debt / FCF Ratio	0.41	-	0.01
Asset Turnover	-	0.51	-
Inventory Turnover	-	2.22	-
Quick Ratio	4.99	3.18	6.07
Current Ratio	7.71	4.98	7.70
Return on Equity (ROE)	-	8.66%	-
Return on Assets (ROA)	-	4.04%	-
Return on Capital (ROIC)	-	4.52%	-
Return on Capital Employed (ROCE)	4.00%	6.90%	10.10%
Earnings Yield	5.96%	9.21%	6.43%
FCF Yield	6.85%	-1.93%	10.18%
Payout Ratio	24.57%	23.10%	18.23%
Buyback Yield / Dilution	-2.71%	-2.71%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.