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KBG

318000 · KOSDAQ · ₩318000 · KBG

₩2,460 ₩0 (0.00%)End-of-day · Oct 29, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩6.3B₩5.4B₩6.9B₩4.7B₩6.2B₩6.1B₩5.7B₩6.2B
Cost of sales₩5.5B₩3.4B₩5.1B₩3.2B₩4B₩4.4B₩4B₩4.7B
Gross profit₩791M₩2B₩1.8B₩1.5B₩2.3B₩1.6B₩1.7B₩1.5B
Operating income−₩279M₩720M₩343M₩338M₩1.1B₩521M₩181M₩77M
Net income−₩181M₩762M₩2.2B−₩693M₩592M₩493M₩3.2B−₩943M
Net income to shareholders−₩181M₩762M₩621M₩392M₩1.1B₩493M₩579M₩1.7B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩53B₩54B₩52B₩51B₩51B₩51B₩52B₩49B
Current assets₩32B₩32B₩30B₩27B₩27B₩28B₩28B₩24B
Cash and equivalents₩3.8B₩3.6B₩3.4B₩2.4B₩1.7B₩3.5B₩4.7B₩6.2B
Total liabilities₩6.1B₩6.7B₩5.4B₩4.4B₩4.8B₩6.6B₩6.7B₩4.7B
Current liabilities₩5B₩5.6B₩4.5B₩3.1B₩3.5B₩5.4B₩5.6B₩3.8B
Borrowings₩911M₩1.5B₩1.1B₩922M₩1.1B₩2.1B₩0₩868M
Total equity₩47B₩47B₩47B₩46B₩46B₩45B₩45B₩44B
Shareholders' equity₩47B₩47B₩47B₩46B₩46B₩45B₩45B₩44B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩1.5B₩146M₩3.7B₩1.9B₩4B−₩2.2B₩5.3B−₩1.8B
Capital spending₩40M₩42M₩24M₩125M₩14M₩77M₩64M₩2.1B
Free cash flow₩1.5B₩104M₩3.7B₩1.7B₩4B−₩2.3B₩5.3B−₩3.9B
Dividends paid₩0₩0₩0₩0₩0₩652M₩0₩0

Consolidated where available. Amounts in won.

Also known as: KBG / 318000 / KRX:318000

Source: KRX statistical information