KBG Corp. (KOSDAQ:318000)

KBG Corp. Statistics

Total Valuation

KBG Corp. has a market cap or net worth of KRW 45.58 billion. The enterprise value is 34.95 billion.

Market Cap	45.58B
Enterprise Value	34.95B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KBG Corp. has 8.70 million shares outstanding. The number of shares has increased by 2.71% in one year.

Current Share Class	8.70M
Shares Outstanding	8.70M
Shares Change (YoY)	+2.71%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.12%
Owned by Institutions (%)	n/a
Float	5.56M

Valuation Ratios

The trailing PE ratio is 17.18.

PE Ratio	17.18
Forward PE	n/a
PS Ratio	1.88
PB Ratio	0.99
P/TBV Ratio	1.02
P/FCF Ratio	14.94
P/OCF Ratio	8.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.79, with an EV/FCF ratio of 11.46.

EV / Earnings	13.16
EV / Sales	1.44
EV / EBITDA	10.79
EV / EBIT	20.79
EV / FCF	11.46

Financial Position

The company has a current ratio of 7.71, with a Debt / Equity ratio of 0.03.

Current Ratio	7.71
Quick Ratio	4.99
Debt / Equity	0.03
Debt / EBITDA	0.36
Debt / FCF	0.41
Interest Coverage	182.86

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	4.04%
Revenue Per Employee	337.07M
Profits Per Employee	36.88M
Employee Count	72
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KBG Corp. has paid 75.52 million in taxes.

Income Tax	75.52M
Effective Tax Rate	2.77%

Stock Price Statistics

The stock price has decreased by -3.69% in the last 52 weeks. The beta is 0.37, so KBG Corp.'s price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-3.69%
50-Day Moving Average	5,061.80
200-Day Moving Average	4,795.55
Relative Strength Index (RSI)	59.15
Average Volume (20 Days)	351,810

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 24.27 billion and earned 2.66 billion in profits. Earnings per share was 305.00.

Revenue	24.27B
Gross Profit	6.96B
Operating Income	1.90B
Pretax Income	2.73B
Net Income	2.66B
EBITDA	3.46B
EBIT	1.90B
Earnings Per Share (EPS)	305.00

Balance Sheet

The company has 11.88 billion in cash and 1.25 billion in debt, giving a net cash position of 10.63 billion or 1,221.93 per share.

Cash & Cash Equivalents	11.88B
Total Debt	1.25B
Net Cash	10.63B
Net Cash Per Share	1,221.93
Equity (Book Value)	45.84B
Book Value Per Share	5,268.90
Working Capital	23.67B

Cash Flow

In the last 12 months, operating cash flow was 5.31 billion and capital expenditures -2.26 billion, giving a free cash flow of 3.05 billion.

Operating Cash Flow	5.31B
Capital Expenditures	-2.26B
Free Cash Flow	3.05B
FCF Per Share	350.76

Margins

Gross margin is 28.69%, with operating and profit margins of 7.84% and 10.94%.

Gross Margin	28.69%
Operating Margin	7.84%
Pretax Margin	11.25%
Profit Margin	10.94%
EBITDA Margin	14.25%
EBIT Margin	7.84%
FCF Margin	12.57%

Dividends & Yields

This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 1.31%.

Dividend Per Share	75.00
Dividend Yield	1.31%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	24.57%
Buyback Yield	-2.71%
Shareholder Yield	-1.40%
Earnings Yield	5.83%
FCF Yield	6.69%

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 7.55 and a Piotroski F-Score of 4.

Altman Z-Score	7.55
Piotroski F-Score	4