South Korea · Delayed Price · Currency is KRW KG Mobilians Statistics
Total Valuation
KG Mobilians has a market cap or net worth of KRW 188.18 billion. The enterprise value is 218.16 billion.
| Market Cap | 188.18B |
| Enterprise Value | 218.16B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 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 -1.41% in one year.
| Current Share Class | 36.05M |
| Shares Outstanding | 36.05M |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 0.81% |
| Float | 16.42M |
Valuation Ratios
The trailing PE ratio is 43.35 and the forward PE ratio is 6.21.
| PE Ratio | 43.35 |
| Forward PE | 6.21 |
| PS Ratio | 0.82 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 9.18 |
| P/OCF Ratio | 8.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.04, with an EV/FCF ratio of 10.65.
| EV / Earnings | 49.45 |
| EV / Sales | 0.95 |
| EV / EBITDA | 21.04 |
| EV / EBIT | 54.41 |
| EV / FCF | 10.65 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.05 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 8.00 |
| Debt / FCF | 4.05 |
| Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is 0.77% and return on invested capital (ROIC) is 0.57%.
| Return on Equity (ROE) | 0.77% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | 0.57% |
| Return on Capital Employed (ROCE) | 1.14% |
| Revenue Per Employee | 1.56B |
| Profits Per Employee | 30.01M |
| Employee Count | 147 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1,848.25 |
Taxes
| Income Tax | -5.30B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.01% in the last 52 weeks. The beta is 0.98, so KG Mobilians's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +19.01% |
| 50-Day Moving Average | 5,300.60 |
| 200-Day Moving Average | 4,762.10 |
| Relative Strength Index (RSI) | 43.69 |
| Average Volume (20 Days) | 52,382 |
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 229.05 billion and earned 4.41 billion in profits. Earnings per share was 120.41.
| Revenue | 229.05B |
| Gross Profit | 80.36B |
| Operating Income | 4.01B |
| Pretax Income | -2.59B |
| Net Income | 4.41B |
| EBITDA | 10.37B |
| EBIT | 4.01B |
| Earnings Per Share (EPS) | 120.41 |
Balance Sheet
The company has 57.51 billion in cash and 82.98 billion in debt, giving a net cash position of -25.47 billion or -706.59 per share.
| Cash & Cash Equivalents | 57.51B |
| Total Debt | 82.98B |
| Net Cash | -25.47B |
| Net Cash Per Share | -706.59 |
| Equity (Book Value) | 347.22B |
| Book Value Per Share | 9,506.54 |
| Working Capital | 203.44B |
Cash Flow
In the last 12 months, operating cash flow was 21.48 billion and capital expenditures -982.92 million, giving a free cash flow of 20.49 billion.
| Operating Cash Flow | 21.48B |
| Capital Expenditures | -982.92M |
| Free Cash Flow | 20.49B |
| FCF Per Share | 568.47 |
Margins
Gross margin is 35.09%, with operating and profit margins of 1.75% and 1.93%.
| Gross Margin | 35.09% |
| Operating Margin | 1.75% |
| Pretax Margin | -1.13% |
| Profit Margin | 1.93% |
| EBITDA Margin | 4.53% |
| EBIT Margin | 1.75% |
| FCF Margin | 8.95% |
Dividends & Yields
This stock pays an annual dividend of 220.00, which amounts to a dividend yield of 4.33%.
| Dividend Per Share | 220.00 |
| Dividend Yield | 4.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 182.08% |
| Buyback Yield | 1.41% |
| Shareholder Yield | 5.66% |
| Earnings Yield | 2.34% |
| FCF Yield | 10.89% |
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 1.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 5 |