South Korea
· Delayed Price · Currency is KRW KBG Corp. Statistics
Total Valuation
KBG Corp. has a market cap or net worth of KRW 53.32 billion. The enterprise value is 41.28 billion.
| Market Cap | 53.32B |
| Enterprise Value | 41.28B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KBG Corp. has 8.74 million shares outstanding. The number of shares has increased by 6.21% in one year.
| Shares Outstanding | 8.74M |
| Shares Change (YoY) | +6.21% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 35.95% |
| Owned by Institutions (%) | 3.90% |
| Float | 5.60M |
Valuation Ratios
The trailing PE ratio is 11.21.
| PE Ratio | 11.21 |
| Forward PE | n/a |
| PS Ratio | 2.29 |
| PB Ratio | 1.21 |
| P/FCF Ratio | 69.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 54.11.
| EV / Earnings | 8.72 |
| EV / Sales | 1.78 |
| EV / EBITDA | 6.82 |
| EV / EBIT | 8.10 |
| EV / FCF | 54.11 |
Financial Position
The company has a current ratio of 6.46, with a Debt / Equity ratio of 0.32.
| Current Ratio | 6.46 |
| Quick Ratio | 5.02 |
| Debt / Equity | 0.32 |
| 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 -40.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -40.95% |
| 50-Day Moving Average | 6,371.40 |
| 200-Day Moving Average | 7,539.90 |
| Relative Strength Index (RSI) | 46.98 |
| Average Volume (20 Days) | 1,615,657 |
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 544.16.
| 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) | 544.16 |
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 | 5,032.65 |
| Working Capital | 22.02B |
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 |
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 | -6.21% |
| Shareholder Yield | -6.21% |
| Earnings Yield | 8.92% |
| FCF Yield | 1.43% |
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 |