KBG Corp.

KOSDAQ:A318000 Stock Report

Market Cap: ₩26.0b

KBG Balance Sheet Health

Financial Health criteria checks 6/6

KBG has a total shareholder equity of ₩47.2B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩53.8B and ₩6.7B respectively. KBG's EBIT is ₩3.2B making its interest coverage ratio -7.8. It has cash and short-term investments of ₩17.0B.

Key information

0%

Debt to equity ratio

₩0

Debt

Interest coverage ratio-7.8x
Cash₩16.96b
Equity₩47.16b
Total liabilities₩6.68b
Total assets₩53.84b

Recent financial health updates

No updates

Recent updates

Analysis Article May 26

There May Be Some Bright Spots In KBG's (KOSDAQ:318000) Earnings

The most recent earnings report from KBG Corp. ( KOSDAQ:318000 ) was disappointing for shareholders. Despite the soft...
Analysis Article Nov 20

KBG's (KOSDAQ:318000) Soft Earnings Don't Show The Whole Picture

Investors were disappointed with the weak earnings posted by KBG Corp. ( KOSDAQ:318000 ). However, our analysis...
Analysis Article Dec 06

Earnings Working Against KBG Corp.'s (KOSDAQ:318000) Share Price Following 26% Dive

To the annoyance of some shareholders, KBG Corp. ( KOSDAQ:318000 ) shares are down a considerable 26% in the last...
Analysis Article Aug 06

The Market Doesn't Like What It Sees From KBG Corp.'s (KOSDAQ:318000) Earnings Yet As Shares Tumble 29%

KBG Corp. ( KOSDAQ:318000 ) shareholders that were waiting for something to happen have been dealt a blow with a 29...
Analysis Article May 21

We Think That There Are Some Issues For KBG (KOSDAQ:318000) Beyond Its Promising Earnings

KBG Corp.'s ( KOSDAQ:318000 ) healthy profit numbers didn't contain any surprises for investors. However the statutory...
Analysis Article Mar 02

If You Had Bought Korea Bio-GenLtd (KOSDAQ:318000) Stock A Year Ago, You Could Pocket A 33% Gain Today

On average, over time, stock markets tend to rise higher. This makes investing attractive. But if when you choose to...
Analysis Article Feb 03

The Trends At Korea Bio-GenLtd (KOSDAQ:318000) That You Should Know About

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...
Analysis Article Dec 29

Should You Be Impressed By Korea Bio-Gen Co.,Ltd's (KOSDAQ:318000) ROE?

While some investors are already well versed in financial metrics (hat tip), this article is for those who would like...
Analysis Article Dec 02

Calculating The Intrinsic Value Of Korea Bio-Gen Co.,Ltd (KOSDAQ:318000)

How far off is Korea Bio-Gen Co.,Ltd ( KOSDAQ:318000 ) from its intrinsic value? Using the most recent financial data...

Financial Position Analysis

Short Term Liabilities: A318000's short term assets (₩31.8B) exceed its short term liabilities (₩5.6B).

Long Term Liabilities: A318000's short term assets (₩31.8B) exceed its long term liabilities (₩1.0B).


Debt to Equity History and Analysis

Debt Level: A318000 is debt free.

Reducing Debt: A318000 had no debt 5 years ago.

Debt Coverage: A318000 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: A318000 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/08/14 06:50
End of Day Share Price 2026/08/14 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

KBG Corp. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.