KG Mobilians Statistics

Total Valuation

KG Mobilians has a market cap or net worth of KRW 177.91 billion. The enterprise value is 196.85 billion.

Market Cap	177.91B
Enterprise Value	196.85B

Important Dates

The next estimated earnings date is Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KG Mobilians has 37.10 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	37.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	0.99%
Float	17.47M

Valuation Ratios

The trailing PE ratio is 6.50 and the forward PE ratio is 5.33.

PE Ratio	6.50
Forward PE	5.33
PS Ratio	0.62
PB Ratio	0.53
P/TBV Ratio	0.57
P/FCF Ratio	38.57
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.10, with an EV/FCF ratio of 42.67.

EV / Earnings	7.19
EV / Sales	0.69
EV / EBITDA	10.10
EV / EBIT	18.71
EV / FCF	42.67

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.16.

Current Ratio	2.12
Quick Ratio	0.43
Debt / Equity	0.16
Debt / EBITDA	2.89
Debt / FCF	12.20
Interest Coverage	3.49

Financial Efficiency

Return on equity (ROE) is 7.63% and return on invested capital (ROIC) is 1.66%.

Return on Equity (ROE)	7.63%
Return on Assets (ROA)	1.30%
Return on Capital (ROIC)	1.66%
Revenue Per Employee	1.93B
Profits Per Employee	183.78M
Employee Count	149
Asset Turnover	0.57
Inventory Turnover	3,400.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.60%
50-Day Moving Average	4,468.60
200-Day Moving Average	4,831.70
Relative Strength Index (RSI)	60.40
Average Volume (20 Days)	117,142

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 287.22 billion and earned 27.38 billion in profits. Earnings per share was 738.00.

Revenue	287.22B
Gross Profit	90.21B
Operating Income	10.52B
Pretax Income	35.01B
Net Income	27.38B
EBITDA	19.49B
EBIT	10.52B
Earnings Per Share (EPS)	738.00

Full Income Statement

Balance Sheet

The company has 43.55 billion in cash and 56.26 billion in debt, giving a net cash position of -12.70 billion or -342.40 per share.

Cash & Cash Equivalents	43.55B
Total Debt	56.26B
Net Cash	-12.70B
Net Cash Per Share	-342.40
Equity (Book Value)	344.87B
Book Value Per Share	9,127.03
Working Capital	195.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.33 billion and capital expenditures -714.84 million, giving a free cash flow of 4.61 billion.

Operating Cash Flow	5.33B
Capital Expenditures	-714.84M
Free Cash Flow	4.61B
FCF Per Share	124.32

Full Cash Flow Statement

Margins

Gross margin is 31.41%, with operating and profit margins of 3.66% and 9.53%.

Gross Margin	31.41%
Operating Margin	3.66%
Pretax Margin	12.19%
Profit Margin	9.53%
EBITDA Margin	6.79%
EBIT Margin	3.66%
FCF Margin	1.61%

Dividends & Yields

This stock pays an annual dividend of 220.00, which amounts to a dividend yield of 4.59%.

Dividend Per Share	220.00
Dividend Yield	4.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.81%
Buyback Yield	n/a
Shareholder Yield	4.59%
Earnings Yield	15.39%
FCF Yield	2.59%

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

Altman Z-Score	2.23
Piotroski F-Score	n/a