KG Mobility Corp. (KRX:003620)

KG Mobility Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	677,956	740,444	1,622,778	1,461,399	415,057	415,057
Market Cap Growth	-41.84%	-54.37%	11.04%	252.10%	-	33.49%
Enterprise Value	918,439	954,890	1,598,751	1,461,890	727,753	750,315
Last Close Price	3350.00	18850.00	43400.00	43766.00	43766.00	43766.00
PE Ratio	-	21.88	181.84	-	-	-
PS Ratio	0.18	0.19	0.43	0.43	0.17	0.14
PB Ratio	0.48	0.52	1.50	1.34	-4.19	-4.71
P/TBV Ratio	0.49	0.55	1.54	1.39	-	-
P/OCF Ratio	6.33	5.62	146.07	-	27.82	7.79
EV/Sales Ratio	0.24	0.25	0.43	0.43	0.30	0.25
EV/EBITDA Ratio	5.73	5.35	8.27	15.24	-	-
EV/EBIT Ratio	-	1222.15	127.69	-	-	-
EV/FCF Ratio	-7.52	-	-	-	-	-
Debt / Equity Ratio	0.25	0.23	0.23	0.01	-3.68	-4.12
Debt / EBITDA Ratio	2.23	1.86	1.26	0.09	-	-
Asset Turnover	1.27	1.36	1.61	1.78	1.34	1.56
Inventory Turnover	6.43	6.45	8.13	15.33	13.63	13.72
Quick Ratio	0.49	0.48	0.49	0.65	0.14	0.24
Current Ratio	1.12	1.15	1.29	1.56	0.33	0.43
Return on Equity (ROE)	-1.31%	2.70%	0.82%	-12.10%	-	-320.22%
Return on Assets (ROA)	-0.18%	0.02%	0.34%	-3.65%	-9.04%	-14.83%
Return on Capital (ROIC)	-0.34%	0.03%	0.64%	-10.30%	-60.61%	-50.93%
Return on Capital Employed (ROCE)	-	0.00%	0.70%	-	-	-
Earnings Yield	-2.51%	4.57%	0.55%	-4.12%	-64.08%	-121.51%
FCF Yield	-18.02%	-12.27%	-6.10%	-24.16%	-19.53%	-4.25%
Buyback Yield / Dilution	68.40%	-2.23%	-262.31%	-261.93%	67.20%	-0.50%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.