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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023
Market Capitalization	40,278	40,904	71,233
Market Cap Growth	-3.89%	-42.58%	-
Enterprise Value	26,857	33,407	-
Last Close Price	4630.00	4600.59	7886.00
PE Ratio	15.94	10.86	15.54
PS Ratio	1.77	1.64	3.30
PB Ratio	0.87	0.91	1.69
P/TBV Ratio	0.89	0.93	1.72
P/FCF Ratio	4.65	-	9.82
P/OCF Ratio	4.50	9.54	7.52
EV/Sales Ratio	1.18	1.34	-
EV/EBITDA Ratio	7.61	7.55	-
EV/EBIT Ratio	13.82	10.58	-
Debt / Equity Ratio	0.00	0.00	0.00
Debt / EBITDA Ratio	0.04	0.04	0.02
Debt / FCF Ratio	0.02	-	0.01
Asset Turnover	0.46	0.51	-
Inventory Turnover	1.74	2.22	-
Quick Ratio	5.98	3.18	6.07
Current Ratio	8.93	4.98	7.70
Return on Equity (ROE)	5.58%	8.66%	-
Return on Assets (ROA)	2.71%	4.04%	-
Return on Invested Capital (ROIC)	5.92%	9.07%	13.17%
Return on Capital Employed (ROCE)	4.60%	6.90%	10.10%
Earnings Yield	6.28%	9.21%	6.43%
FCF Yield	21.52%	-1.93%	10.18%
Payout Ratio	25.81%	23.10%	18.23%
Buyback Yield / Dilution	-0.09%	-2.71%	-

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