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	Jan 15, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	708,312	740,444	1,622,778	1,461,399	415,057	415,057
Market Cap Growth	-10.18%	-54.37%	11.04%	252.10%	-	33.49%
Enterprise Value	1,106,965	954,890	1,598,751	1,461,890	727,753	750,315
Last Close Price	3500.00	18850.00	43400.00	43766.00	43766.00	43766.00
PE Ratio	53.66	21.88	181.84	-	-	-
PS Ratio	0.17	0.19	0.43	0.43	0.17	0.14
PB Ratio	0.49	0.52	1.50	1.34	-4.19	-4.71
P/TBV Ratio	0.53	0.55	1.54	1.39	-	-
P/OCF Ratio	5.36	5.62	146.07	-	27.82	7.79
EV/Sales Ratio	0.27	0.25	0.43	0.43	0.30	0.25
EV/EBITDA Ratio	5.65	5.35	8.27	15.24	-	-
EV/EBIT Ratio	36.27	1222.15	127.69	-	-	-
EV/FCF Ratio	-30.10	-	-	-	-	-
Debt / Equity Ratio	0.33	0.23	0.23	0.01	-3.68	-4.12
Debt / EBITDA Ratio	2.44	1.86	1.26	0.09	-	-
Asset Turnover	1.39	1.36	1.61	1.78	1.34	1.56
Inventory Turnover	6.42	6.45	8.13	15.33	13.63	13.72
Quick Ratio	0.50	0.48	0.49	0.65	0.14	0.24
Current Ratio	1.19	1.15	1.29	1.56	0.33	0.43
Return on Equity (ROE)	0.22%	2.70%	0.82%	-12.10%	-	-320.22%
Return on Assets (ROA)	0.64%	0.02%	0.34%	-3.65%	-9.04%	-14.83%
Return on Capital (ROIC)	1.15%	0.03%	0.64%	-10.30%	-60.61%	-50.93%
Return on Capital Employed (ROCE)	1.30%	0.00%	0.70%	-7.00%	-51.50%	-88.40%
Earnings Yield	0.41%	4.57%	0.55%	-4.12%	-64.08%	-121.51%
FCF Yield	-5.19%	-12.27%	-6.10%	-24.16%	-19.53%	-4.25%
Buyback Yield / Dilution	71.09%	-2.23%	-262.31%	-261.93%	67.20%	-0.50%

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