KBG Corp. Statistics

Total Valuation

KBG Corp. has a market cap or net worth of KRW 41.60 billion. The enterprise value is 31.05 billion.

Market Cap	41.60B
Enterprise Value	31.05B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KBG Corp. has 8.74 million shares outstanding.

Current Share Class	8.74M
Shares Outstanding	8.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.95%
Owned by Institutions (%)	3.90%
Float	5.60M

Valuation Ratios

The trailing PE ratio is 10.99.

PE Ratio	10.99
Forward PE	n/a
PS Ratio	1.67
PB Ratio	0.93
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	9.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of -39.40.

EV / Earnings	8.24
EV / Sales	1.25
EV / EBITDA	7.38
EV / EBIT	10.57
EV / FCF	-39.40

Financial Position

The company has a current ratio of 4.98, with a Debt / Equity ratio of 0.00.

Current Ratio	4.98
Quick Ratio	3.18
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	-0.22
Interest Coverage	495.76

Financial Efficiency

Return on equity (ROE) is 8.66% and return on invested capital (ROIC) is 4.52%.

Return on Equity (ROE)	8.66%
Return on Assets (ROA)	4.04%
Return on Invested Capital (ROIC)	4.52%
Return on Capital Employed (ROCE)	6.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.51
Inventory Turnover	2.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.07% in the last 52 weeks. The beta is 0.48, so KBG Corp.'s price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-38.07%
50-Day Moving Average	4,658.30
200-Day Moving Average	5,270.20
Relative Strength Index (RSI)	55.75
Average Volume (20 Days)	154,197

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 24.92 billion and earned 3.77 billion in profits. Earnings per share was 432.95.

Revenue	24.92B
Gross Profit	7.77B
Operating Income	3.16B
Pretax Income	4.29B
Net Income	3.77B
EBITDA	4.43B
EBIT	3.16B
Earnings Per Share (EPS)	432.95

Full Income Statement

Balance Sheet

The company has 10.72 billion in cash and 169.71 million in debt, giving a net cash position of 10.55 billion or 1,207.60 per share.

Cash & Cash Equivalents	10.72B
Total Debt	169.71M
Net Cash	10.55B
Net Cash Per Share	1,207.60
Equity (Book Value)	44.91B
Book Value Per Share	5,138.64
Working Capital	22.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.29 billion and capital expenditures -5.08 billion, giving a free cash flow of -788.14 million.

Operating Cash Flow	4.29B
Capital Expenditures	-5.08B
Free Cash Flow	-788.14M
FCF Per Share	-90.17

Full Cash Flow Statement

Margins

Gross margin is 31.18%, with operating and profit margins of 12.67% and 15.12%.

Gross Margin	31.18%
Operating Margin	12.67%
Pretax Margin	17.20%
Profit Margin	15.12%
EBITDA Margin	17.76%
EBIT Margin	12.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 1.57%.

Dividend Per Share	75.00
Dividend Yield	1.57%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	23.10%
Buyback Yield	n/a
Shareholder Yield	1.57%
Earnings Yield	9.05%
FCF Yield	-1.89%

Dividend Details

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 7.16.

Altman Z-Score	7.16
Piotroski F-Score	n/a