KBG Corp. Statistics

Total Valuation

KBG Corp. has a market cap or net worth of KRW 39.42 billion. The enterprise value is 27.39 billion.

Market Cap	39.42B
Enterprise Value	27.39B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KBG Corp. has 8.74 million shares outstanding. The number of shares has increased by 6.19% in one year.

Current Share Class	n/a
Shares Outstanding	8.74M
Shares Change (YoY)	+6.19%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.95%
Owned by Institutions (%)	3.90%
Float	5.60M

Valuation Ratios

The trailing PE ratio is 8.29.

PE Ratio	8.29
Forward PE	n/a
PS Ratio	1.69
PB Ratio	0.90
P/TBV Ratio	0.91
P/FCF Ratio	51.66
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of 35.90.

EV / Earnings	5.78
EV / Sales	1.18
EV / EBITDA	4.52
EV / EBIT	5.38
EV / FCF	35.90

Financial Position

The company has a current ratio of 6.46, with a Debt / Equity ratio of 0.00.

Current Ratio	6.46
Quick Ratio	5.02
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.18
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.29% and return on invested capital (ROIC) is 7.59%.

Return on Equity (ROE)	11.29%
Return on Assets (ROA)	6.90%
Return on Capital (ROIC)	7.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.50
Inventory Turnover	2.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-43.28%
50-Day Moving Average	5,109.30
200-Day Moving Average	6,646.88
Relative Strength Index (RSI)	42.05
Average Volume (20 Days)	39,726

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 23.20 billion and earned 4.74 billion in profits. Earnings per share was 544.28.

Revenue	23.20B
Gross Profit	8.33B
Operating Income	5.11B
Pretax Income	5.77B
Net Income	4.74B
EBITDA	6.07B
EBIT	5.11B
Earnings Per Share (EPS)	544.28

Full Income Statement

Balance Sheet

The company has 12.17 billion in cash and 140.20 million in debt, giving a net cash position of 12.03 billion or 1,376.52 per share.

Cash & Cash Equivalents	12.17B
Total Debt	140.20M
Net Cash	12.03B
Net Cash Per Share	1,376.52
Equity (Book Value)	43.82B
Book Value Per Share	5,036.66
Working Capital	22.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.26 billion and capital expenditures -4.50 billion, giving a free cash flow of 762.97 million.

Operating Cash Flow	5.26B
Capital Expenditures	-4.50B
Free Cash Flow	762.97M
FCF Per Share	87.29

Full Cash Flow Statement

Margins

Gross margin is 35.91%, with operating and profit margins of 22.01% and 20.41%.

Gross Margin	35.91%
Operating Margin	22.01%
Pretax Margin	24.88%
Profit Margin	20.41%
EBITDA Margin	26.15%
EBIT Margin	22.01%
FCF Margin	3.29%

Dividends & Yields

KBG Corp. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.37%
Buyback Yield	-6.19%
Shareholder Yield	-6.19%
Earnings Yield	12.07%
FCF Yield	1.94%

Dividend Details

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 11.46.

Altman Z-Score	11.46
Piotroski F-Score	n/a