South Korea · Delayed Price · Currency is KRW KG Mobilians Statistics
Total Valuation
KG Mobilians has a market cap or net worth of KRW 167.81 billion. The enterprise value is 213.19 billion.
| Market Cap | 167.81B |
| Enterprise Value | 213.19B |
Important Dates
The last earnings date was 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 -2.06% in one year.
| Current Share Class | 36.05M |
| Shares Outstanding | 36.05M |
| Shares Change (YoY) | -2.06% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 0.75% |
| Float | 16.42M |
Valuation Ratios
The trailing PE ratio is 6.79 and the forward PE ratio is 4.59.
| PE Ratio | 6.79 |
| Forward PE | 4.59 |
| PS Ratio | 0.75 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of -13.57.
| EV / Earnings | 8.55 |
| EV / Sales | 0.96 |
| EV / EBITDA | 5.69 |
| EV / EBIT | 6.74 |
| EV / FCF | -13.57 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.02 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | -5.76 |
| Interest Coverage | 12.15 |
Financial Efficiency
Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is 4.67%.
| Return on Equity (ROE) | 6.66% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 4.67% |
| Return on Capital Employed (ROCE) | 8.82% |
| Revenue Per Employee | 1.52B |
| Profits Per Employee | 169.53M |
| Employee Count | 147 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2,283.17 |
Taxes
In the past 12 months, KG Mobilians has paid 1.27 billion in taxes.
| Income Tax | 1.27B |
| Effective Tax Rate | 5.17% |
Stock Price Statistics
The stock price has increased by +13.61% in the last 52 weeks. The beta is 0.78, so KG Mobilians's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +13.61% |
| 50-Day Moving Average | 5,046.40 |
| 200-Day Moving Average | 4,826.78 |
| Relative Strength Index (RSI) | 33.59 |
| Average Volume (20 Days) | 100,364 |
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 222.89 billion and earned 24.92 billion in profits. Earnings per share was 685.97.
| Revenue | 222.89B |
| Gross Profit | 80.59B |
| Operating Income | 31.62B |
| Pretax Income | 24.58B |
| Net Income | 24.92B |
| EBITDA | 37.48B |
| EBIT | 31.62B |
| Earnings Per Share (EPS) | 685.97 |
Balance Sheet
The company has 49.75 billion in cash and 90.52 billion in debt, giving a net cash position of -40.78 billion or -1,131.06 per share.
| Cash & Cash Equivalents | 49.75B |
| Total Debt | 90.52B |
| Net Cash | -40.78B |
| Net Cash Per Share | -1,131.06 |
| Equity (Book Value) | 355.07B |
| Book Value Per Share | 9,720.44 |
| Working Capital | 210.37B |
Cash Flow
In the last 12 months, operating cash flow was -14.72 billion and capital expenditures -994.63 million, giving a free cash flow of -15.71 billion.
| Operating Cash Flow | -14.72B |
| Capital Expenditures | -994.63M |
| Free Cash Flow | -15.71B |
| FCF Per Share | -435.80 |
Margins
Gross margin is 36.15%, with operating and profit margins of 14.19% and 11.18%.
| Gross Margin | 36.15% |
| Operating Margin | 14.19% |
| Pretax Margin | 11.03% |
| Profit Margin | 11.18% |
| EBITDA Margin | 16.82% |
| EBIT Margin | 14.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 220.00, which amounts to a dividend yield of 4.67%.
| Dividend Per Share | 220.00 |
| Dividend Yield | 4.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.07% |
| Buyback Yield | 2.06% |
| Shareholder Yield | 6.58% |
| Earnings Yield | 14.85% |
| FCF Yield | -9.36% |
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 2.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 3 |