KG Mobilians Statistics
Total Valuation
KG Mobilians has a market cap or net worth of KRW 191.79 billion. The enterprise value is 208.98 billion.
Market Cap | 191.79B |
Enterprise Value | 208.98B |
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 (%) | 0.80% |
Float | 16.42M |
Valuation Ratios
The trailing PE ratio is 28.41 and the forward PE ratio is 6.68.
PE Ratio | 28.41 |
Forward PE | 6.68 |
PS Ratio | 0.78 |
PB Ratio | 0.56 |
P/TBV Ratio | 0.61 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.68, with an EV/FCF ratio of -35.68.
EV / Earnings | 30.29 |
EV / Sales | 0.85 |
EV / EBITDA | 16.68 |
EV / EBIT | 36.90 |
EV / FCF | -35.68 |
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 +8.38% 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 | +8.38% |
50-Day Moving Average | 4,805.30 |
200-Day Moving Average | 4,532.75 |
Relative Strength Index (RSI) | 52.39 |
Average Volume (20 Days) | 1,734,854 |
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 4.14%.
Dividend Per Share | 220.00 |
Dividend Yield | 4.14% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 118.30% |
Buyback Yield | 0.85% |
Shareholder Yield | 4.95% |
Earnings Yield | 3.60% |
FCF Yield | -3.05% |
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 |