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	Oct 29, 2025	Dec 31, 2024	Dec 31, 2023
Market Capitalization	45,585	40,904	71,233
Market Cap Growth	-16.55%	-42.58%	-
Enterprise Value	34,955	33,407	-
Last Close Price	5240.00	4680.00	8022.12
PE Ratio	17.18	10.86	15.54
PS Ratio	1.88	1.64	3.30
PB Ratio	0.99	0.91	1.69
P/TBV Ratio	1.02	0.93	1.72
P/FCF Ratio	14.94	-	9.82
P/OCF Ratio	8.58	9.54	7.52
EV/Sales Ratio	1.44	1.34	-
EV/EBITDA Ratio	10.79	7.55	-
EV/EBIT Ratio	20.79	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	5.83%	9.21%	6.43%
FCF Yield	6.69%	-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.