KG Mobilians Statistics

Total Valuation

KG Mobilians has a market cap or net worth of KRW 144.74 billion. The enterprise value is 180.20 billion.

Market Cap	144.74B
Enterprise Value	180.20B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KG Mobilians has 36.05 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	36.05M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	1.01%
Float	16.42M

Valuation Ratios

The trailing PE ratio is 15.32 and the forward PE ratio is 4.64.

PE Ratio	15.32
Forward PE	4.64
PS Ratio	0.56
PB Ratio	0.43
P/TBV Ratio	0.45
P/FCF Ratio	28.69
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of 35.71.

EV / Earnings	18.53
EV / Sales	0.68
EV / EBITDA	12.05
EV / EBIT	23.75
EV / FCF	35.71

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.27.

Current Ratio	2.12
Quick Ratio	0.47
Debt / Equity	0.27
Debt / EBITDA	6.15
Debt / FCF	18.23
Interest Coverage	2.92

Financial Efficiency

Return on equity (ROE) is 2.36% and return on invested capital (ROIC) is 1.09%.

Return on Equity (ROE)	2.36%
Return on Assets (ROA)	0.89%
Return on Invested Capital (ROIC)	1.09%
Return on Capital Employed (ROCE)	2.16%
Revenue Per Employee	1.79B
Profits Per Employee	65.25M
Employee Count	149
Asset Turnover	0.50
Inventory Turnover	4,262.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.27% in the last 52 weeks. The beta is 1.37, so KG Mobilians's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	-20.27%
50-Day Moving Average	4,395.30
200-Day Moving Average	4,612.53
Relative Strength Index (RSI)	29.55
Average Volume (20 Days)	31,557

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 266.11 billion and earned 9.72 billion in profits. Earnings per share was 262.00.

Revenue	266.11B
Gross Profit	86.39B
Operating Income	7.59B
Pretax Income	2.03B
Net Income	9.72B
EBITDA	14.95B
EBIT	7.59B
Earnings Per Share (EPS)	262.00

Full Income Statement

Balance Sheet

The company has 61.35 billion in cash and 91.98 billion in debt, giving a net cash position of -30.63 billion or -849.55 per share.

Cash & Cash Equivalents	61.35B
Total Debt	91.98B
Net Cash	-30.63B
Net Cash Per Share	-849.55
Equity (Book Value)	347.01B
Book Value Per Share	9,371.37
Working Capital	209.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.89 billion and capital expenditures -843.65 million, giving a free cash flow of 5.05 billion.

Operating Cash Flow	5.89B
Capital Expenditures	-843.65M
Free Cash Flow	5.05B
FCF Per Share	139.97

Full Cash Flow Statement

Margins

Gross margin is 32.46%, with operating and profit margins of 2.85% and 3.65%.

Gross Margin	32.46%
Operating Margin	2.85%
Pretax Margin	0.76%
Profit Margin	3.65%
EBITDA Margin	5.62%
EBIT Margin	2.85%
FCF Margin	1.90%

Dividends & Yields

This stock pays an annual dividend of 220.00, which amounts to a dividend yield of 5.56%.

Dividend Per Share	220.00
Dividend Yield	5.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	83.96%
Buyback Yield	0.08%
Shareholder Yield	5.63%
Earnings Yield	6.72%
FCF Yield	3.49%

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 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	n/a