KBG Corp. (KOSDAQ:318000)
South Korea
· Delayed Price · Currency is KRW 4,525.00
-40.00 (-0.88%)
At close: Dec 5, 2025
KBG Corp. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 |
|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Revenue | 22,767 | 24,915 | 21,589 |
| Revenue Growth (YoY) | -4.98% | 15.41% | - |
| Cost of Revenue | 15,796 | 17,146 | 14,397 |
| Gross Profit | 6,971 | 7,769 | 7,192 |
| Selling, General & Admin | 2,742 | 3,007 | 1,907 |
| Research & Development | 1,364 | 1,232 | 837 |
| Amortization of Goodwill & Intangibles | 229.79 | 92.77 | 5.18 |
| Other Operating Expenses | -46.47 | -65.64 | -16.94 |
| Operating Expenses | 4,807 | 4,612 | 2,882 |
| Operating Income | 2,164 | 3,157 | 4,310 |
| Interest Expense | -9.46 | -6.37 | -97.14 |
| Interest & Investment Income | 302.94 | 415.64 | 536.69 |
| Earnings From Equity Investments | -221.34 | -220.47 | -0.27 |
| Currency Exchange Gain (Loss) | 156.61 | 160.3 | 106.35 |
| Other Non Operating Income (Expenses) | 303.14 | 861.42 | 274.49 |
| EBT Excluding Unusual Items | 2,696 | 4,368 | 5,130 |
| Gain (Loss) on Sale of Investments | -89.87 | -86.32 | 235.9 |
| Gain (Loss) on Sale of Assets | 109.3 | 4.14 | 1.9 |
| Other Unusual Items | - | - | 222.9 |
| Pretax Income | 2,715 | 4,286 | 5,591 |
| Income Tax Expense | 187.93 | 519.22 | 1,007 |
| Net Income | 2,527 | 3,766 | 4,583 |
| Net Income to Common | 2,527 | 3,766 | 4,583 |
| Net Income Growth | -37.41% | -17.83% | - |
| Shares Outstanding (Basic) | 9 | 9 | 8 |
| Shares Outstanding (Diluted) | 9 | 9 | 8 |
| Shares Change (YoY) | 0.26% | 2.71% | - |
| EPS (Basic) | 290.00 | 432.95 | 541.15 |
| EPS (Diluted) | 290.00 | 432.95 | 541.00 |
| EPS Growth | -37.55% | -19.97% | - |
| Free Cash Flow | 8,668 | -788.14 | 7,253 |
| Free Cash Flow Per Share | 994.57 | -90.60 | 856.29 |
| Gross Margin | 30.62% | 31.18% | 33.31% |
| Operating Margin | 9.50% | 12.67% | 19.96% |
| Profit Margin | 11.10% | 15.12% | 21.23% |
| Free Cash Flow Margin | 38.07% | -3.16% | 33.59% |
| EBITDA | 3,750 | 4,426 | 5,216 |
| EBITDA Margin | 16.47% | 17.76% | 24.16% |
| D&A For EBITDA | 1,586 | 1,269 | 906.55 |
| EBIT | 2,164 | 3,157 | 4,310 |
| EBIT Margin | 9.50% | 12.67% | 19.96% |
| Effective Tax Rate | 6.92% | 12.12% | 18.02% |
| Advertising Expenses | - | 9.03 | 2.06 |
Source: S&P Capital IQ. Standard template. Financial Sources.