KG Mobility Corp. (KRX: 003620)

KG Mobility Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	815,078	1,622,778	1,461,399	415,057	415,057	310,918
Market Cap Growth	-27.56%	11.04%	252.10%	0%	33.49%	-43.08%
Enterprise Value	885,285	1,598,751	1,461,890	727,753	750,315	726,671
Last Close Price	4150.00	8680.00	8753.20	8753.20	8753.20	6557.00
PE Ratio	29.80	186.63	-	-	-	-
PS Ratio	0.22	0.43	0.43	0.17	0.14	0.09
PB Ratio	0.67	1.50	1.34	-4.19	-4.71	0.77
P/TBV Ratio	0.88	1.54	1.39	-	-	1.00
P/OCF Ratio	38.16	146.07	-	27.81	7.79	-
EV/Sales Ratio	0.24	0.43	0.43	0.30	0.25	0.20
EV/EBITDA Ratio	4.82	8.27	15.24	-	-	-
EV/EBIT Ratio	108.58	127.69	-	-	-	-
EV/FCF Ratio	-5.43	-	-	-	-	-
Debt / Equity Ratio	0.23	0.23	0.01	-3.68	-4.12	1.05
Debt / EBITDA Ratio	1.49	1.26	0.09	-	-	-
Asset Turnover	1.38	1.61	1.78	1.34	1.56	1.72
Inventory Turnover	6.28	8.13	15.33	13.63	13.72	14.76
Quick Ratio	0.49	0.49	0.65	0.14	0.24	0.25
Current Ratio	1.18	1.29	1.56	0.33	0.43	0.50
Return on Equity (ROE)	5.20%	0.82%	-12.10%	-	-320.21%	-62.27%
Return on Assets (ROA)	0.24%	0.34%	-3.65%	-9.04%	-14.83%	-8.34%
Return on Capital (ROIC)	0.46%	0.64%	-10.30%	-60.61%	-50.93%	-19.86%
Earnings Yield	3.36%	0.55%	-4.11%	-64.08%	-121.51%	-109.79%
FCF Yield	-20.02%	-6.10%	-24.16%	-19.53%	-4.25%	-52.20%
Buyback Yield / Dilution	-40.83%	-262.30%	-261.93%	67.20%	-0.50%	-7.28%
Total Shareholder Return	-40.83%	-262.30%	-261.93%	67.20%	-0.50%	-7.28%

Source: S&P Capital IQ. Standard template. Financial Sources.