KG Mobility Corp. (KRX:003620)

KG Mobility Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	771,048	708,312	740,444	1,622,778	1,461,399	415,057
Market Cap Growth	6.83%	-4.34%	-54.37%	11.04%	252.10%	-
Enterprise Value	1,173,484	1,106,965	954,890	1,598,751	1,461,890	727,753
Last Close Price	3810.00	3500.00	18850.00	43400.00	43766.00	43766.00
PE Ratio	16.64	15.21	21.88	181.84	-	-
PS Ratio	0.18	0.17	0.19	0.43	0.43	0.17
PB Ratio	0.52	0.48	0.52	1.50	1.34	-4.19
P/TBV Ratio	0.58	0.53	0.55	1.54	1.39	-
P/OCF Ratio	6.57	6.04	5.62	146.07	-	27.82
EV/Sales Ratio	0.27	0.26	0.25	0.43	0.43	0.30
EV/EBITDA Ratio	6.05	5.71	5.35	8.27	15.24	-
EV/EBIT Ratio	36.53	34.46	1222.15	127.69	-	-
Debt / Equity Ratio	0.33	0.33	0.23	0.23	0.01	-3.68
Debt / EBITDA Ratio	2.49	2.49	1.86	1.26	0.09	-
Net Debt / Equity Ratio	0.27	0.27	0.17	0.07	-0.09	-2.91
Net Debt / EBITDA Ratio	2.08	2.08	1.34	0.36	-1.06	-4.87
Net Debt / FCF Ratio	-9.26	-9.26	-2.63	-0.71	0.29	-3.56
Asset Turnover	1.33	1.33	1.36	1.61	1.78	1.34
Inventory Turnover	6.97	6.97	6.45	8.13	15.33	13.63
Quick Ratio	0.55	0.55	0.48	0.49	0.65	0.14
Current Ratio	1.23	1.23	1.15	1.29	1.56	0.33
Return on Equity (ROE)	3.21%	3.21%	2.70%	0.82%	-12.10%	-
Return on Assets (ROA)	0.62%	0.62%	0.02%	0.34%	-3.65%	-9.04%
Return on Invested Capital (ROIC)	1.72%	1.81%	0.05%	1.17%	-19.09%	-188.15%
Return on Capital Employed (ROCE)	1.40%	1.40%	0.00%	0.70%	-7.00%	-51.50%
Earnings Yield	6.04%	6.58%	4.57%	0.55%	-4.12%	-64.08%
FCF Yield	-5.64%	-6.13%	-12.27%	-6.10%	-24.16%	-19.53%
Buyback Yield / Dilution	-4.55%	-4.55%	-376.91%	-262.31%	-261.93%	67.20%

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