South Korea · Delayed Price · Currency is KRW KG Mobility Statistics
Total Valuation
KG Mobility has a market cap or net worth of KRW 771.05 billion. The enterprise value is 1.17 trillion.
| Market Cap | 771.05B |
| Enterprise Value | 1.17T |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KG Mobility has 202.37 million shares outstanding. The number of shares has increased by 4.56% in one year.
| Current Share Class | 202.37M |
| Shares Outstanding | 202.37M |
| Shares Change (YoY) | +4.56% |
| Shares Change (QoQ) | +5.11% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 0.66% |
| Float | 80.11M |
Valuation Ratios
The trailing PE ratio is 16.64.
| PE Ratio | 16.64 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of -27.00.
| EV / Earnings | 25.20 |
| EV / Sales | 0.27 |
| EV / EBITDA | 6.05 |
| EV / EBIT | 36.53 |
| EV / FCF | -27.00 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.23 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | -11.09 |
| Interest Coverage | 0.86 |
Financial Efficiency
Return on equity (ROE) is 3.21% and return on invested capital (ROIC) is 1.72%.
| Return on Equity (ROE) | 3.21% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 1.72% |
| Return on Capital Employed (ROCE) | 1.38% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | 1.07B |
| Profits Per Employee | 11.63M |
| Employee Count | 4,004 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 6.97 |
Taxes
| Income Tax | -9.60B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.63% in the last 52 weeks. The beta is 0.13, so KG Mobility's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -76.63% |
| 50-Day Moving Average | 3,703.80 |
| 200-Day Moving Average | 3,540.55 |
| Relative Strength Index (RSI) | 60.77 |
| Average Volume (20 Days) | 799,812 |
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 4.30 trillion and earned 46.57 billion in profits. Earnings per share was 229.00.
| Revenue | 4.30T |
| Gross Profit | 460.92B |
| Operating Income | 32.13B |
| Pretax Income | 36.97B |
| Net Income | 46.57B |
| EBITDA | 193.84B |
| EBIT | 32.13B |
| Earnings Per Share (EPS) | 229.00 |
Balance Sheet
The company has 79.37 billion in cash and 481.81 billion in debt, with a net cash position of -402.44 billion or -1,988.56 per share.
| Cash & Cash Equivalents | 79.37B |
| Total Debt | 481.81B |
| Net Cash | -402.44B |
| Net Cash Per Share | -1,988.56 |
| Equity (Book Value) | 1.48T |
| Book Value Per Share | 7,341.94 |
| Working Capital | 239.89B |
Cash Flow
In the last 12 months, operating cash flow was 117.29 billion and capital expenditures -160.75 billion, giving a free cash flow of -43.45 billion.
| Operating Cash Flow | 117.29B |
| Capital Expenditures | -160.75B |
| Depreciation & Amortization | 161.71B |
| Net Borrowing | 134.54B |
| Free Cash Flow | -43.45B |
| FCF Per Share | -214.73 |
Margins
Gross margin is 10.71%, with operating and profit margins of 0.75% and 1.08%.
| Gross Margin | 10.71% |
| Operating Margin | 0.75% |
| Pretax Margin | 0.86% |
| Profit Margin | 1.08% |
| EBITDA Margin | 4.50% |
| EBIT Margin | 0.75% |
| FCF Margin | n/a |
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 | -4.56% |
| Shareholder Yield | -4.56% |
| Earnings Yield | 6.04% |
| FCF Yield | -5.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 10, 2025. It was a reverse split with a ratio of 0.2.
| Last Split Date | Apr 10, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
KG Mobility has an Altman Z-Score of 1.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 6 |