KG Mobilians Statistics

Total Valuation

KG Mobilians has a market cap or net worth of KRW 167.33 billion. The enterprise value is 202.14 billion.

Market Cap	167.33B
Enterprise Value	202.14B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

KG Mobilians has 37.10 million shares outstanding.

Shares Outstanding	37.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	1.01%
Float	17.47M

Valuation Ratios

The trailing PE ratio is 3.50 and the forward PE ratio is 5.56.

PE Ratio	3.50
Forward PE	5.56
PS Ratio	0.56
PB Ratio	0.48
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of -8.48.

EV / Earnings	4.23
EV / Sales	0.68
EV / EBITDA	4.28
EV / EBIT	5.31
EV / FCF	-8.48

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.24.

Current Ratio	2.53
Quick Ratio	0.60
Debt / Equity	0.24
Debt / EBITDA	1.84
Debt / FCF	-3.65
Interest Coverage	12.62

Financial Efficiency

Return on equity (ROE) is 13.55% and return on invested capital (ROIC) is 5.80%.

Return on Equity (ROE)	13.55%
Return on Assets (ROA)	4.76%
Return on Capital (ROIC)	5.80%
Revenue Per Employee	1.95B
Profits Per Employee	314.19M
Employee Count	152
Asset Turnover	0.59
Inventory Turnover	2,364.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.44%
50-Day Moving Average	4,571.40
200-Day Moving Average	5,076.65
Relative Strength Index (RSI)	47.47
Average Volume (20 Days)	36,819

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, KG Mobilians had revenue of KRW 296.60 billion and earned 47.76 billion in profits. Earnings per share was 1,287.16.

Revenue	296.60B
Gross Profit	92.61B
Operating Income	38.08B
Pretax Income	61.97B
Net Income	47.76B
EBITDA	47.18B
EBIT	38.08B
Earnings Per Share (EPS)	1,287.16

Full Income Statement

Balance Sheet

The company has 58.46 billion in cash and 87.04 billion in debt, giving a net cash position of -28.58 billion or -770.20 per share.

Cash & Cash Equivalents	58.46B
Total Debt	87.04B
Net Cash	-28.58B
Net Cash Per Share	-770.20
Equity (Book Value)	357.67B
Book Value Per Share	9,471.95
Working Capital	227.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -23.17 billion and capital expenditures -659.56 million, giving a free cash flow of -23.83 billion.

Operating Cash Flow	-23.17B
Capital Expenditures	-659.56M
Free Cash Flow	-23.83B
FCF Per Share	-642.20

Full Cash Flow Statement

Margins

Gross margin is 31.22%, with operating and profit margins of 12.84% and 16.10%.

Gross Margin	31.22%
Operating Margin	12.84%
Pretax Margin	20.89%
Profit Margin	16.10%
EBITDA Margin	15.91%
EBIT Margin	12.84%
FCF Margin	-8.03%

Dividends & Yields

This stock pays an annual dividend of 220.00, which amounts to a dividend yield of 4.88%.

Dividend Per Share	220.00
Dividend Yield	4.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.09%
Buyback Yield	n/a
Shareholder Yield	4.88%
Earnings Yield	28.54%
FCF Yield	-14.24%

Dividend Details

Stock Splits

The last stock split was on June 5, 2006. It was a forward split with a ratio of 1.51515.

Last Split Date	Jun 5, 2006
Split Type	Forward
Split Ratio	1.51515

Scores

KG Mobilians has an Altman Z-Score of 2.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	n/a