South Korea · Delayed Price · Currency is KRW KBG Corp. Statistics
Total Valuation
KBG Corp. has a market cap or net worth of KRW 39.76 billion. The enterprise value is 23.02 billion.
| Market Cap | 39.76B |
| Enterprise Value | 23.02B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KBG Corp. has 8.70 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 8.70M |
| Shares Outstanding | 8.70M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 36.12% |
| Owned by Institutions (%) | n/a |
| Float | 5.56M |
Valuation Ratios
The trailing PE ratio is 15.34.
| PE Ratio | 15.34 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 5.60 |
| P/OCF Ratio | 5.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of 3.24.
| EV / Earnings | 8.88 |
| EV / Sales | 0.96 |
| EV / EBITDA | 5.04 |
| EV / EBIT | 7.64 |
| EV / FCF | 3.24 |
Financial Position
The company has a current ratio of 6.68, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.68 |
| Quick Ratio | 4.72 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.02 |
| Interest Coverage | 335.93 |
Financial Efficiency
Return on equity (ROE) is 5.64% and return on invested capital (ROIC) is 8.02%.
| Return on Equity (ROE) | 5.64% |
| Return on Assets (ROA) | 3.60% |
| Return on Invested Capital (ROIC) | 8.02% |
| Return on Capital Employed (ROCE) | 6.25% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | 332.23M |
| Profits Per Employee | 36.00M |
| Employee Count | 72 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, KBG Corp. has paid 478.80 million in taxes.
| Income Tax | 478.80M |
| Effective Tax Rate | 15.59% |
Stock Price Statistics
The stock price has decreased by -5.58% in the last 52 weeks. The beta is 0.32, so KBG Corp.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -5.58% |
| 50-Day Moving Average | 4,263.90 |
| 200-Day Moving Average | 4,678.88 |
| Relative Strength Index (RSI) | 59.09 |
| Average Volume (20 Days) | 68,988 |
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 23.92 billion and earned 2.59 billion in profits. Earnings per share was 298.00.
| Revenue | 23.92B |
| Gross Profit | 7.11B |
| Operating Income | 2.99B |
| Pretax Income | 3.07B |
| Net Income | 2.59B |
| EBITDA | 4.55B |
| EBIT | 2.99B |
| Earnings Per Share (EPS) | 298.00 |
Balance Sheet
The company has 16.85 billion in cash and 114.92 million in debt, with a net cash position of 16.74 billion or 1,924.11 per share.
| Cash & Cash Equivalents | 16.85B |
| Total Debt | 114.92M |
| Net Cash | 16.74B |
| Net Cash Per Share | 1,924.11 |
| Equity (Book Value) | 46.93B |
| Book Value Per Share | 5,399.31 |
| Working Capital | 25.62B |
Cash Flow
In the last 12 months, operating cash flow was 7.34 billion and capital expenditures -240.13 million, giving a free cash flow of 7.10 billion.
| Operating Cash Flow | 7.34B |
| Capital Expenditures | -240.13M |
| Depreciation & Amortization | 1.56B |
| Net Borrowing | -87.20M |
| Free Cash Flow | 7.10B |
| FCF Per Share | 816.07 |
Margins
Gross margin is 29.71%, with operating and profit margins of 12.51% and 10.83%.
| Gross Margin | 29.71% |
| Operating Margin | 12.51% |
| Pretax Margin | 12.84% |
| Profit Margin | 10.83% |
| EBITDA Margin | 19.01% |
| EBIT Margin | 12.51% |
| FCF Margin | 29.68% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.17% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 6.52% |
| FCF Yield | 17.86% |
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 6.52 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.52 |
| Piotroski F-Score | 5 |