South Korea
· Delayed Price · Currency is KRW KBG Corp. Statistics
Total Valuation
KBG Corp. has a market cap or net worth of KRW 39.72 billion. The enterprise value is 31.29 billion.
| Market Cap | 39.72B |
| Enterprise Value | 31.29B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KBG Corp. has 8.74 million shares outstanding.
| Current Share Class | 8.74M |
| Shares Outstanding | 8.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 35.95% |
| Owned by Institutions (%) | 3.90% |
| Float | 5.60M |
Valuation Ratios
The trailing PE ratio is 13.04.
| PE Ratio | 13.04 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of -9.80.
| EV / Earnings | 10.32 |
| EV / Sales | 1.28 |
| EV / EBITDA | 8.57 |
| EV / EBIT | 14.03 |
| EV / FCF | -9.80 |
Financial Position
The company has a current ratio of 5.14, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.14 |
| Quick Ratio | 3.16 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | -0.06 |
| Interest Coverage | 274.63 |
Financial Efficiency
Return on equity (ROE) is 6.99% and return on invested capital (ROIC) is 3.52%.
| Return on Equity (ROE) | 6.99% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.52% |
| Return on Capital Employed (ROCE) | 5.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KBG Corp. has paid 271.46 million in taxes.
| Income Tax | 271.46M |
| Effective Tax Rate | 8.21% |
Stock Price Statistics
The stock price has decreased by -40.34% in the last 52 weeks. The beta is 0.41, so KBG Corp.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -40.34% |
| 50-Day Moving Average | 4,546.20 |
| 200-Day Moving Average | 5,098.60 |
| Relative Strength Index (RSI) | 44.65 |
| Average Volume (20 Days) | 19,981 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KBG Corp. had revenue of KRW 24.46 billion and earned 3.03 billion in profits. Earnings per share was 348.65.
| Revenue | 24.46B |
| Gross Profit | 7.25B |
| Operating Income | 2.45B |
| Pretax Income | 3.30B |
| Net Income | 3.03B |
| EBITDA | 3.87B |
| EBIT | 2.45B |
| Earnings Per Share (EPS) | 348.65 |
Balance Sheet
The company has 8.61 billion in cash and 180.65 million in debt, giving a net cash position of 8.43 billion or 964.48 per share.
| Cash & Cash Equivalents | 8.61B |
| Total Debt | 180.65M |
| Net Cash | 8.43B |
| Net Cash Per Share | 964.48 |
| Equity (Book Value) | 44.75B |
| Book Value Per Share | 5,144.33 |
| Working Capital | 22.39B |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -4.23 billion, giving a free cash flow of -3.19 billion.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -4.23B |
| Free Cash Flow | -3.19B |
| FCF Per Share | -365.32 |
Margins
Gross margin is 29.62%, with operating and profit margins of 10.02% and 12.40%.
| Gross Margin | 29.62% |
| Operating Margin | 10.02% |
| Pretax Margin | 13.51% |
| Profit Margin | 12.40% |
| EBITDA Margin | 15.83% |
| EBIT Margin | 10.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.68% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.64% |
| Earnings Yield | 7.64% |
| FCF Yield | -8.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 28, 2022. It was a forward split with a ratio of 1.005.
| Last Split Date | Dec 28, 2022 |
| Split Type | Forward |
| Split Ratio | 1.005 |
Scores
KBG Corp. has an Altman Z-Score of 6.51 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.51 |
| Piotroski F-Score | 2 |