South Korea · Delayed Price · Currency is KRW KG Mobilians Statistics
Total Valuation
KG Mobilians has a market cap or net worth of KRW 204.41 billion. The enterprise value is 221.60 billion.
| Market Cap | 204.41B |
| Enterprise Value | 221.60B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KG Mobilians has 36.05 million shares outstanding. The number of shares has decreased by -0.85% in one year.
| Current Share Class | 36.05M |
| Shares Outstanding | 36.05M |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | -2.39% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 0.77% |
| Float | 16.42M |
Valuation Ratios
The trailing PE ratio is 30.28 and the forward PE ratio is 7.12.
| PE Ratio | 30.28 |
| Forward PE | 7.12 |
| PS Ratio | 0.83 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.69, with an EV/FCF ratio of -37.83.
| EV / Earnings | 32.11 |
| EV / Sales | 0.90 |
| EV / EBITDA | 17.69 |
| EV / EBIT | 39.13 |
| EV / FCF | -37.83 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.16 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 4.33 |
| Debt / FCF | -9.26 |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 1.53% and return on invested capital (ROIC) is 0.88%.
| Return on Equity (ROE) | 1.53% |
| Return on Assets (ROA) | 0.69% |
| Return on Invested Capital (ROIC) | 0.88% |
| Return on Capital Employed (ROCE) | 1.64% |
| Revenue Per Employee | 1.65B |
| Profits Per Employee | 46.31M |
| Employee Count | 149 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1,949.29 |
Taxes
| Income Tax | -4.93B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.45% in the last 52 weeks. The beta is 0.93, so KG Mobilians's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +12.45% |
| 50-Day Moving Average | 5,045.00 |
| 200-Day Moving Average | 4,585.40 |
| Relative Strength Index (RSI) | 56.57 |
| Average Volume (20 Days) | 1,364,337 |
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 245.27 billion and earned 6.90 billion in profits. Earnings per share was 187.24.
| Revenue | 245.27B |
| Gross Profit | 82.64B |
| Operating Income | 5.67B |
| Pretax Income | 360.55M |
| Net Income | 6.90B |
| EBITDA | 12.53B |
| EBIT | 5.67B |
| Earnings Per Share (EPS) | 187.24 |
Balance Sheet
The company has 41.73 billion in cash and 54.25 billion in debt, giving a net cash position of -12.52 billion or -347.20 per share.
| Cash & Cash Equivalents | 41.73B |
| Total Debt | 54.25B |
| Net Cash | -12.52B |
| Net Cash Per Share | -347.20 |
| Equity (Book Value) | 342.63B |
| Book Value Per Share | 9,374.58 |
| Working Capital | 203.06B |
Cash Flow
In the last 12 months, operating cash flow was -5.04 billion and capital expenditures -821.57 million, giving a free cash flow of -5.86 billion.
| Operating Cash Flow | -5.04B |
| Capital Expenditures | -821.57M |
| Free Cash Flow | -5.86B |
| FCF Per Share | -162.48 |
Margins
Gross margin is 33.70%, with operating and profit margins of 2.31% and 2.81%.
| Gross Margin | 33.70% |
| Operating Margin | 2.31% |
| Pretax Margin | 0.15% |
| Profit Margin | 2.81% |
| EBITDA Margin | 5.11% |
| EBIT Margin | 2.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 220.00, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 220.00 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 118.30% |
| Buyback Yield | 0.85% |
| Shareholder Yield | 4.66% |
| Earnings Yield | 3.38% |
| FCF Yield | -2.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 3 |