South Korea · Delayed Price · Currency is KRW KBG Corp. Statistics
Total Valuation
KBG Corp. has a market cap or net worth of KRW 24.62 billion. The enterprise value is 5.78 billion.
| Market Cap | 24.62B |
| Enterprise Value | 5.78B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KBG Corp. has 8.70 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 8.70M |
| Shares Outstanding | 8.70M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 27.84% |
| Owned by Institutions (%) | n/a |
| Float | 6.28M |
Valuation Ratios
The trailing PE ratio is 15.40.
| PE Ratio | 15.40 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 3.52 |
| P/OCF Ratio | 3.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.79, with an EV/FCF ratio of 0.83.
| EV / Earnings | 3.63 |
| EV / Sales | 0.25 |
| EV / EBITDA | 1.79 |
| EV / EBIT | 3.20 |
| EV / FCF | 0.83 |
Financial Position
The company has a current ratio of 6.52, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.52 |
| Quick Ratio | 5.02 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.02 |
| Interest Coverage | 215.11 |
Financial Efficiency
Return on equity (ROE) is 3.44% and return on invested capital (ROIC) is 4.75%.
| Return on Equity (ROE) | 3.44% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 4.75% |
| Return on Capital Employed (ROCE) | 3.71% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | 323.04M |
| Profits Per Employee | 22.14M |
| Employee Count | 72 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, KBG Corp. has paid 457.25 million in taxes.
| Income Tax | 457.25M |
| Effective Tax Rate | 22.29% |
Stock Price Statistics
The stock price has decreased by -41.99% in the last 52 weeks. The beta is 0.31, so KBG Corp.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -41.99% |
| 50-Day Moving Average | 2,909.70 |
| 200-Day Moving Average | 3,925.10 |
| Relative Strength Index (RSI) | 44.14 |
| Average Volume (20 Days) | 7,988 |
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 23.26 billion and earned 1.59 billion in profits. Earnings per share was 183.79.
| Revenue | 23.26B |
| Gross Profit | 5.99B |
| Operating Income | 1.79B |
| Pretax Income | 2.05B |
| Net Income | 1.59B |
| EBITDA | 3.22B |
| EBIT | 1.79B |
| Earnings Per Share (EPS) | 183.79 |
Balance Sheet
The company has 19.00 billion in cash and 162.36 million in debt, with a net cash position of 18.84 billion or 2,165.54 per share.
| Cash & Cash Equivalents | 19.00B |
| Total Debt | 162.36M |
| Net Cash | 18.84B |
| Net Cash Per Share | 2,165.54 |
| Equity (Book Value) | 46.98B |
| Book Value Per Share | 5,444.43 |
| Working Capital | 27.37B |
Cash Flow
In the last 12 months, operating cash flow was 7.23 billion and capital expenditures -230.80 million, giving a free cash flow of 7.00 billion.
| Operating Cash Flow | 7.23B |
| Capital Expenditures | -230.80M |
| Depreciation & Amortization | 1.43B |
| Net Borrowing | -94.70M |
| Free Cash Flow | 7.00B |
| FCF Per Share | 804.30 |
Margins
Gross margin is 25.76%, with operating and profit margins of 7.69% and 6.85%.
| Gross Margin | 25.76% |
| Operating Margin | 7.69% |
| Pretax Margin | 8.82% |
| Profit Margin | 6.85% |
| EBITDA Margin | 13.83% |
| EBIT Margin | 7.69% |
| FCF Margin | 30.08% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.74% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 6.48% |
| FCF Yield | 28.42% |
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 5.69 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.69 |
| Piotroski F-Score | 4 |