KG Mobilians Co., Ltd (KOSDAQ:046440)

DFS Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	192,509	176,054	202,583	209,261	452,657	384,017
Market Cap Growth	-27.40%	-13.10%	-3.19%	-53.77%	17.87%	116.03%
Enterprise Value	209,699	194,991	254,377	195,478	465,722	425,897
Last Close Price	5340.00	4745.00	5213.85	5177.87	10793.07	8995.26
PE Ratio	28.52	18.11	4.64	7.48	15.55	17.06
Forward PE	6.71	11.33	11.33	11.33	11.33	11.33
PS Ratio	0.78	0.66	0.73	0.76	1.48	1.43
PB Ratio	0.56	0.51	0.58	0.66	1.53	1.39
P/TBV Ratio	0.61	0.55	0.64	0.75	1.79	1.66
P/FCF Ratio	-	34.89	-	-	5.51	11.44
P/OCF Ratio	-	29.89	-	-	5.44	9.94
PEG Ratio	-	0.71	0.71	0.71	0.71	0.71
EV/Sales Ratio	0.85	0.73	0.91	0.71	1.52	1.58
EV/EBITDA Ratio	16.74	13.04	6.03	3.91	7.87	6.40
EV/EBIT Ratio	37.02	25.70	7.75	4.87	9.78	9.30
EV/FCF Ratio	-35.80	38.64	-	-	5.67	12.69
Debt / Equity Ratio	0.16	0.27	0.24	0.16	0.24	0.33
Debt / EBITDA Ratio	4.33	6.15	1.97	1.02	1.21	1.34
Debt / FCF Ratio	-	18.23	-	-	0.88	2.67
Asset Turnover	0.48	0.50	0.56	0.57	0.64	0.58
Inventory Turnover	1949.29	4262.98	8894.50	3203.15	2242.98	1069.09
Quick Ratio	0.37	0.47	0.49	0.60	0.61	0.57
Current Ratio	2.16	2.12	2.28	2.66	1.77	2.43
Return on Equity (ROE)	1.53%	2.36%	12.41%	8.77%	10.27%	11.83%
Return on Assets (ROA)	0.69%	0.89%	4.09%	5.19%	6.19%	6.22%
Return on Capital (ROIC)	0.88%	1.09%	5.13%	6.81%	8.11%	7.51%
Return on Capital Employed (ROCE)	1.60%	2.20%	9.20%	11.40%	15.60%	13.50%
Earnings Yield	3.58%	5.52%	21.53%	13.37%	6.43%	5.86%
FCF Yield	-3.04%	2.87%	-31.29%	-4.90%	18.14%	8.74%
Dividend Yield	4.13%	4.64%	4.22%	4.25%	2.04%	2.22%
Payout Ratio	118.30%	83.96%	18.71%	29.18%	28.03%	25.77%
Buyback Yield / Dilution	0.85%	0.08%	-	-	-2.84%	-20.63%
Total Shareholder Return	5.04%	4.71%	4.22%	4.25%	-0.81%	-18.41%

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.