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	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	43,089	71,233	47,310	70,566	66,177	55,445
Market Cap Growth	-37.22%	50.57%	-32.96%	6.63%	19.35%	-
Enterprise Value	31,058	55,594	40,678	60,903	56,304	46,070
Last Close Price	4930.00	8150.00	5648.41	8333.89	7768.98	6444.74
PE Ratio	9.06	15.06	14.16	17.73	20.07	-
PS Ratio	1.85	3.30	1.94	2.59	3.34	2.99
PB Ratio	0.98	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	56.48	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	1.34	2.58	1.67	2.24	2.85	2.49
EV/EBITDA Ratio	5.13	10.66	8.33	9.28	13.87	12.67
EV/EBIT Ratio	6.10	12.90	9.91	10.34	16.50	15.27
EV/FCF Ratio	40.71	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	0.74	0.67	0.77
Inventory Turnover	2.70	2.39	2.83	3.67	3.33	3.58
Quick Ratio	5.02	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%
Earnings Yield	11.04%	6.43%	6.87%	5.67%	4.72%	-2.53%
FCF Yield	1.77%	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%
Total Shareholder Return	-6.19%	-3.91%	4.31%	-5.56%	-21.12%	-21.04%

Source: S&P Capital IQ. Standard template. Financial Sources.