KG Mobility Corp. (KRX:003620)
South Korea · Delayed Price · Currency is KRW 2,700.00
+10.00 (0.37%)
Aug 31, 2026, 3:30 PM KST
KG Mobility Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 544,389 | 708,312 | 740,444 | 1,622,778 | 1,461,399 | 415,057 | |
Market Cap Growth | -17.74% | -4.34% | -54.37% | 11.04% | 252.10% | 0% |
Enterprise Value | 1,281,638 | 1,106,965 | 954,890 | 1,598,751 | 1,461,890 | 727,753 |
Last Close Price | 2690.00 | 3500.00 | 18850.00 | 43400.00 | 43766.00 | 43766.00 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.97 | 15.21 | 21.88 | 181.84 | - | - |
Forward PE | - | 76.62 | 76.62 | 76.62 | 76.62 | 76.62 |
PS Ratio | 0.11 | 0.17 | 0.19 | 0.43 | 0.43 | 0.17 |
PB Ratio | 0.36 | 0.48 | 0.52 | 1.50 | 1.34 | -4.19 |
P/TBV Ratio | 0.39 | 0.53 | 0.55 | 1.54 | 1.39 | - |
P/OCF Ratio | - | 6.04 | 5.62 | 146.07 | - | 27.82 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.27 | 0.26 | 0.25 | 0.43 | 0.43 | 0.30 |
EV/EBITDA Ratio | 6.03 | 5.71 | 5.35 | 8.27 | 15.24 | - |
EV/EBIT Ratio | 38.46 | 34.46 | 1222.15 | 127.69 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.53 | 0.33 | 0.23 | 0.23 | 0.01 | -3.68 |
Debt / EBITDA Ratio | 3.83 | 2.49 | 1.86 | 1.26 | 0.09 | - |
Net Debt / Equity Ratio | 0.48 | 0.27 | 0.17 | 0.07 | -0.09 | -2.91 |
Net Debt / EBITDA Ratio | 3.47 | 2.08 | 1.34 | 0.36 | -1.06 | -4.87 |
Net Debt / FCF Ratio | -2.73 | -9.26 | -2.63 | -0.71 | 0.29 | -3.56 |
Asset Turnover | 1.32 | 1.33 | 1.36 | 1.61 | 1.78 | 1.34 |
Inventory Turnover | 7.25 | 6.97 | 6.45 | 8.13 | 15.33 | 13.63 |
Quick Ratio | 0.63 | 0.55 | 0.48 | 0.49 | 0.65 | 0.14 |
Current Ratio | 1.20 | 1.23 | 1.15 | 1.29 | 1.56 | 0.33 |
Return on Equity (ROE) | 6.29% | 3.21% | 2.70% | 0.82% | -12.10% | - |
Return on Assets (ROA) | 0.58% | 0.62% | 0.02% | 0.34% | -3.65% | -9.04% |
Return on Invested Capital (ROIC) | 1.60% | 1.81% | 0.05% | 1.17% | -15.02% | -51.52% |
Return on Capital Employed (ROCE) | 1.40% | 1.40% | 0.00% | 0.70% | -7.00% | -51.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 17.17% | 6.58% | 4.57% | 0.55% | -4.12% | -64.08% |
FCF Yield | -49.69% | -6.13% | -12.27% | -6.10% | -24.16% | -19.53% |
Buyback Yield / Dilution | -6.35% | -5.40% | -376.91% | -262.31% | -261.93% | 67.20% |