South Korea · Delayed Price · Currency is KRW KBG Corp. Statistics
Total Valuation
KBG Corp. has a market cap or net worth of KRW 28.01 billion. The enterprise value is 11.21 billion.
| Market Cap | 28.01B |
| Enterprise Value | 11.21B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KBG Corp. has 8.70 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 8.70M |
| Shares Outstanding | 8.70M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 36.12% |
| Owned by Institutions (%) | n/a |
| Float | 5.56M |
Valuation Ratios
The trailing PE ratio is 9.79.
| PE Ratio | 9.79 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 2.94 |
| P/OCF Ratio | 2.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.38, with an EV/FCF ratio of 1.18.
| EV / Earnings | 3.92 |
| EV / Sales | 0.48 |
| EV / EBITDA | 2.38 |
| EV / EBIT | 3.49 |
| EV / FCF | 1.18 |
Financial Position
The company has a current ratio of 5.64, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.64 |
| Quick Ratio | 4.07 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.02 |
| Interest Coverage | 374.75 |
Financial Efficiency
Return on equity (ROE) is 6.22% and return on invested capital (ROIC) is 8.66%.
| Return on Equity (ROE) | 6.22% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 8.66% |
| Return on Capital Employed (ROCE) | 6.62% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 322.11M |
| Profits Per Employee | 39.73M |
| Employee Count | 72 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.63 |
Taxes
In the past 12 months, KBG Corp. has paid 619.83 million in taxes.
| Income Tax | 619.83M |
| Effective Tax Rate | 17.81% |
Stock Price Statistics
The stock price has decreased by -29.31% in the last 52 weeks. The beta is 0.24, so KBG Corp.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -29.31% |
| 50-Day Moving Average | 4,174.80 |
| 200-Day Moving Average | 4,575.20 |
| Relative Strength Index (RSI) | 16.83 |
| Average Volume (20 Days) | 34,038 |
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 23.19 billion and earned 2.86 billion in profits. Earnings per share was 328.78.
| Revenue | 23.19B |
| Gross Profit | 7.45B |
| Operating Income | 3.19B |
| Pretax Income | 3.48B |
| Net Income | 2.86B |
| EBITDA | 4.68B |
| EBIT | 3.19B |
| Earnings Per Share (EPS) | 328.78 |
Balance Sheet
The company has 16.96 billion in cash and 155.09 million in debt, with a net cash position of 16.80 billion or 1,931.17 per share.
| Cash & Cash Equivalents | 16.96B |
| Total Debt | 155.09M |
| Net Cash | 16.80B |
| Net Cash Per Share | 1,931.17 |
| Equity (Book Value) | 47.16B |
| Book Value Per Share | 5,445.54 |
| Working Capital | 26.17B |
Cash Flow
In the last 12 months, operating cash flow was 9.72 billion and capital expenditures -204.94 million, giving a free cash flow of 9.52 billion.
| Operating Cash Flow | 9.72B |
| Capital Expenditures | -204.94M |
| Depreciation & Amortization | 1.49B |
| Net Borrowing | -91.19M |
| Free Cash Flow | 9.52B |
| FCF Per Share | 1,093.99 |
Margins
Gross margin is 32.13%, with operating and profit margins of 13.76% and 12.33%.
| Gross Margin | 32.13% |
| Operating Margin | 13.76% |
| Pretax Margin | 15.01% |
| Profit Margin | 12.33% |
| EBITDA Margin | 20.19% |
| EBIT Margin | 13.76% |
| FCF Margin | 41.04% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.81% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 1.71% |
| Earnings Yield | 10.21% |
| FCF Yield | 33.97% |
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 5.53 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.53 |
| Piotroski F-Score | 6 |