South Korea · Delayed Price · Currency is KRW KBG Corp. Statistics
Total Valuation
KBG Corp. has a market cap or net worth of KRW 39.36 billion. The enterprise value is 25.94 billion.
| Market Cap | 39.36B |
| Enterprise Value | 25.94B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KBG Corp. has 8.70 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 8.70M |
| Shares Outstanding | 8.70M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 36.12% |
| Owned by Institutions (%) | n/a |
| Float | 5.56M |
Valuation Ratios
The trailing PE ratio is 15.60.
| PE Ratio | 15.60 |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 4.54 |
| P/OCF Ratio | 4.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 2.99.
| EV / Earnings | 10.26 |
| EV / Sales | 1.14 |
| EV / EBITDA | 7.35 |
| EV / EBIT | 13.35 |
| EV / FCF | 2.99 |
Financial Position
The company has a current ratio of 8.93, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.93 |
| Quick Ratio | 5.98 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.02 |
| Interest Coverage | 228.84 |
Financial Efficiency
Return on equity (ROE) is 5.58% and return on invested capital (ROIC) is 2.97%.
| Return on Equity (ROE) | 5.58% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 2.97% |
| Return on Capital Employed (ROCE) | 4.55% |
| Revenue Per Employee | 316.21M |
| Profits Per Employee | 35.10M |
| Employee Count | 72 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.74 |
Taxes
In the past 12 months, KBG Corp. has paid 187.93 million in taxes.
| Income Tax | 187.93M |
| Effective Tax Rate | 6.92% |
Stock Price Statistics
The stock price has decreased by -1.95% in the last 52 weeks. The beta is 0.42, so KBG Corp.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -1.95% |
| 50-Day Moving Average | 4,938.10 |
| 200-Day Moving Average | 4,805.95 |
| Relative Strength Index (RSI) | 38.34 |
| Average Volume (20 Days) | 31,633 |
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 22.77 billion and earned 2.53 billion in profits. Earnings per share was 290.00.
| Revenue | 22.77B |
| Gross Profit | 6.97B |
| Operating Income | 2.16B |
| Pretax Income | 2.72B |
| Net Income | 2.53B |
| EBITDA | 3.75B |
| EBIT | 2.16B |
| Earnings Per Share (EPS) | 290.00 |
Balance Sheet
The company has 13.56 billion in cash and 137.09 million in debt, giving a net cash position of 13.42 billion or 1,542.81 per share.
| Cash & Cash Equivalents | 13.56B |
| Total Debt | 137.09M |
| Net Cash | 13.42B |
| Net Cash Per Share | 1,542.81 |
| Equity (Book Value) | 46.23B |
| Book Value Per Share | 5,308.88 |
| Working Capital | 24.32B |
Cash Flow
In the last 12 months, operating cash flow was 8.95 billion and capital expenditures -280.15 million, giving a free cash flow of 8.67 billion.
| Operating Cash Flow | 8.95B |
| Capital Expenditures | -280.15M |
| Free Cash Flow | 8.67B |
| FCF Per Share | 996.38 |
Margins
Gross margin is 30.62%, with operating and profit margins of 9.51% and 11.10%.
| Gross Margin | 30.62% |
| Operating Margin | 9.51% |
| Pretax Margin | 11.93% |
| Profit Margin | 11.10% |
| EBITDA Margin | 16.47% |
| EBIT Margin | 9.51% |
| FCF Margin | 38.07% |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.81% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 1.40% |
| Earnings Yield | 6.42% |
| FCF Yield | 22.02% |
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 7.68 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.68 |
| Piotroski F-Score | 5 |