South Korea · Delayed Price · Currency is KRW KG Mobilians Statistics
Total Valuation
KG Mobilians has a market cap or net worth of KRW 178.63 billion. The enterprise value is 213.72 billion.
| Market Cap | 178.63B |
| Enterprise Value | 213.72B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KG Mobilians has 36.05 million shares outstanding. The number of shares has decreased by -2.72% in one year.
| Current Share Class | 36.05M |
| Shares Outstanding | 36.05M |
| Shares Change (YoY) | -2.72% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 0.71% |
| Float | 16.42M |
Valuation Ratios
The trailing PE ratio is 7.69 and the forward PE ratio is 5.52.
| PE Ratio | 7.69 |
| Forward PE | 5.52 |
| PS Ratio | 0.76 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 10.96 |
| P/OCF Ratio | 10.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 13.11.
| EV / Earnings | 9.20 |
| EV / Sales | 0.91 |
| EV / EBITDA | 5.84 |
| EV / EBIT | 6.52 |
| EV / FCF | 13.11 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.15 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 5.24 |
| Interest Coverage | 12.65 |
Financial Efficiency
Return on equity (ROE) is 6.40% and return on invested capital (ROIC) is 6.49%.
| Return on Equity (ROE) | 6.40% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 6.49% |
| Return on Capital Employed (ROCE) | 9.06% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | 1.59B |
| Profits Per Employee | 158.11M |
| Employee Count | 147 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2,620.82 |
Taxes
In the past 12 months, KG Mobilians has paid 6.42 billion in taxes.
| Income Tax | 6.42B |
| Effective Tax Rate | 22.10% |
Stock Price Statistics
The stock price has increased by +19.69% in the last 52 weeks. The beta is 0.89, so KG Mobilians's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +19.69% |
| 50-Day Moving Average | 5,090.20 |
| 200-Day Moving Average | 5,113.85 |
| Relative Strength Index (RSI) | 46.37 |
| Average Volume (20 Days) | 122,949 |
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 233.77 billion and earned 23.24 billion in profits. Earnings per share was 644.00.
| Revenue | 233.77B |
| Gross Profit | 81.53B |
| Operating Income | 32.77B |
| Pretax Income | 29.04B |
| Net Income | 23.24B |
| EBITDA | 36.62B |
| EBIT | 32.77B |
| Earnings Per Share (EPS) | 644.00 |
Balance Sheet
The company has 54.54 billion in cash and 85.41 billion in debt, with a net cash position of -30.87 billion or -856.43 per share.
| Cash & Cash Equivalents | 54.54B |
| Total Debt | 85.41B |
| Net Cash | -30.87B |
| Net Cash Per Share | -856.43 |
| Equity (Book Value) | 359.61B |
| Book Value Per Share | 9,858.22 |
| Working Capital | 223.47B |
Cash Flow
In the last 12 months, operating cash flow was 17.20 billion and capital expenditures -899.57 million, giving a free cash flow of 16.30 billion.
| Operating Cash Flow | 17.20B |
| Capital Expenditures | -899.57M |
| Depreciation & Amortization | 3.84B |
| Net Borrowing | -5.69B |
| Free Cash Flow | 16.30B |
| FCF Per Share | 452.14 |
Margins
Gross margin is 34.88%, with operating and profit margins of 14.02% and 9.94%.
| Gross Margin | 34.88% |
| Operating Margin | 14.02% |
| Pretax Margin | 12.42% |
| Profit Margin | 9.94% |
| EBITDA Margin | 15.66% |
| EBIT Margin | 14.02% |
| FCF Margin | 6.97% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 5.05%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 5.05% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.56% |
| Buyback Yield | 2.72% |
| Shareholder Yield | 7.77% |
| Earnings Yield | 13.01% |
| FCF Yield | 9.12% |
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 2.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 5 |