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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	729,642	740,444	1,622,778	1,461,399	415,057	415,057
Market Cap Growth	-54.37%	-54.37%	11.04%	252.10%	-	33.49%
Enterprise Value	968,131	954,890	1,598,751	1,461,890	727,753	750,315
Last Close Price	3715.00	3770.00	8680.00	8753.20	8753.20	8753.20
PE Ratio	21.33	21.88	181.84	-	-	-
PS Ratio	0.18	0.19	0.43	0.43	0.17	0.14
PB Ratio	0.51	0.52	1.50	1.34	-4.19	-4.71
P/TBV Ratio	0.55	0.55	1.54	1.39	-	-
P/OCF Ratio	5.62	5.62	146.07	-	27.82	7.79
EV/Sales Ratio	0.25	0.25	0.43	0.43	0.30	0.25
EV/EBITDA Ratio	5.42	5.35	8.27	15.24	-	-
EV/EBIT Ratio	1222.15	1222.15	127.69	-	-	-
EV/FCF Ratio	-10.66	-	-	-	-	-
Debt / Equity Ratio	0.23	0.23	0.23	0.01	-3.68	-4.12
Debt / EBITDA Ratio	1.86	1.86	1.26	0.09	-	-
Asset Turnover	1.36	1.36	1.61	1.78	1.34	1.56
Inventory Turnover	6.45	6.45	8.13	15.33	13.63	13.72
Quick Ratio	0.48	0.48	0.49	0.65	0.14	0.24
Current Ratio	1.15	1.15	1.29	1.56	0.33	0.43
Return on Equity (ROE)	2.70%	2.70%	0.82%	-12.10%	-	-320.22%
Return on Assets (ROA)	0.02%	0.02%	0.34%	-3.65%	-9.04%	-14.83%
Return on Capital (ROIC)	0.03%	0.03%	0.64%	-10.30%	-60.61%	-50.93%
Return on Capital Employed (ROCE)	0.00%	0.00%	0.70%	-	-	-
Earnings Yield	4.64%	4.57%	0.55%	-4.12%	-64.08%	-121.51%
FCF Yield	-12.45%	-12.27%	-6.10%	-24.16%	-19.53%	-4.25%
Buyback Yield / Dilution	-2.23%	-2.23%	-262.31%	-261.93%	67.20%	-0.50%

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