KG Mobility Statistics

Total Valuation

KG Mobility has a market cap or net worth of KRW 779.72 billion. The enterprise value is 849.93 billion.

Market Cap	779.72B
Enterprise Value	849.93B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

KG Mobility has 196.40 million shares outstanding. The number of shares has increased by 40.83% in one year.

Current Share Class	n/a
Shares Outstanding	196.40M
Shares Change (YoY)	+40.83%
Shares Change (QoQ)	-1.06%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	2.02%
Float	54.35M

Valuation Ratios

The trailing PE ratio is 28.50.

PE Ratio	28.50
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.64
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.63, with an EV/FCF ratio of -5.21.

EV / Earnings	13.95
EV / Sales	0.23
EV / EBITDA	4.63
EV / EBIT	104.24
EV / FCF	-5.21

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.23.

Current Ratio	1.18
Quick Ratio	0.49
Debt / Equity	0.23
Debt / EBITDA	1.49
Debt / FCF	-1.69
Interest Coverage	0.61

Financial Efficiency

Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 0.46%.

Return on Equity (ROE)	5.20%
Return on Assets (ROA)	0.24%
Return on Capital (ROIC)	0.46%
Revenue Per Employee	869.05M
Profits Per Employee	14.58M
Employee Count	4,180
Asset Turnover	1.38
Inventory Turnover	6.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.76% in the last 52 weeks. The beta is 0.48, so KG Mobility's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-47.76%
50-Day Moving Average	5,070.30
200-Day Moving Average	6,047.38
Relative Strength Index (RSI)	22.95
Average Volume (20 Days)	388,508

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KG Mobility had revenue of KRW 3.63 trillion and earned 60.93 billion in profits. Earnings per share was 139.28.

Revenue	3.63T
Gross Profit	348.41B
Operating Income	10.01B
Pretax Income	47.36B
Net Income	60.93B
EBITDA	185.42B
EBIT	10.01B
Earnings Per Share (EPS)	139.28

Full Income Statement

Balance Sheet

The company has 205.47 billion in cash and 275.67 billion in debt, giving a net cash position of -70.21 billion or -357.46 per share.

Cash & Cash Equivalents	205.47B
Total Debt	275.67B
Net Cash	-70.21B
Net Cash Per Share	-357.46
Equity (Book Value)	1.20T
Book Value Per Share	6,168.05
Working Capital	207.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.30 billion and capital expenditures -189.47 billion, giving a free cash flow of -163.17 billion.

Operating Cash Flow	26.30B
Capital Expenditures	-189.47B
Free Cash Flow	-163.17B
FCF Per Share	-830.81

Full Cash Flow Statement

Margins

Gross margin is 9.59%, with operating and profit margins of 0.28% and 1.68%.

Gross Margin	9.59%
Operating Margin	0.28%
Pretax Margin	1.30%
Profit Margin	1.68%
EBITDA Margin	5.10%
EBIT Margin	0.28%
FCF Margin	-4.49%

Dividends & Yields

KG Mobility does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-40.83%
Shareholder Yield	-40.83%
Earnings Yield	3.51%
FCF Yield	-20.93%

Stock Splits

The last stock split was on September 15, 2022. It was a reverse split with a ratio of 0.3164556962.

Last Split Date	Sep 15, 2022
Split Type	Reverse
Split Ratio	0.3164556962

Scores

KG Mobility has an Altman Z-Score of 1.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	n/a