South Korea · Delayed Price · Currency is KRW KG Mobility Statistics
Total Valuation
KG Mobility has a market cap or net worth of KRW 728.55 billion. The enterprise value is 1.13 trillion.
| Market Cap | 728.55B |
| Enterprise Value | 1.13T |
Important Dates
The next estimated earnings date is Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KG Mobility has 202.37 million shares outstanding. The number of shares has decreased by -72.79% in one year.
| Current Share Class | 202.37M |
| Shares Outstanding | 202.37M |
| Shares Change (YoY) | -72.79% |
| Shares Change (QoQ) | -44.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 51.95.
| PE Ratio | 51.95 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of -30.65.
| EV / Earnings | 388.53 |
| EV / Sales | 0.27 |
| EV / EBITDA | 5.75 |
| EV / EBIT | 36.94 |
| EV / FCF | -30.65 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.19 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | -13.00 |
| Interest Coverage | 0.86 |
Financial Efficiency
Return on equity (ROE) is 0.22% and return on invested capital (ROIC) is 1.15%.
| Return on Equity (ROE) | 0.22% |
| Return on Assets (ROA) | 0.64% |
| Return on Invested Capital (ROIC) | 1.15% |
| Return on Capital Employed (ROCE) | 1.34% |
| Revenue Per Employee | 1.03B |
| Profits Per Employee | 724,579 |
| Employee Count | 4,004 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 6.42 |
Taxes
In the past 12 months, KG Mobility has paid 801.27 million in taxes.
| Income Tax | 801.27M |
| Effective Tax Rate | 21.64% |
Stock Price Statistics
The stock price has decreased by -82.55% in the last 52 weeks. The beta is -0.30, so KG Mobility's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | -82.55% |
| 50-Day Moving Average | 3,442.90 |
| 200-Day Moving Average | 7,975.48 |
| Relative Strength Index (RSI) | 58.03 |
| Average Volume (20 Days) | 707,429 |
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 4.14 trillion and earned 2.90 billion in profits. Earnings per share was 69.30.
| Revenue | 4.14T |
| Gross Profit | 428.06B |
| Operating Income | 30.52B |
| Pretax Income | 3.70B |
| Net Income | 2.90B |
| EBITDA | 195.91B |
| EBIT | 30.52B |
| Earnings Per Share (EPS) | 69.30 |
Balance Sheet
The company has 79.61 billion in cash and 478.26 billion in debt, giving a net cash position of -398.65 billion or -1,969.87 per share.
| Cash & Cash Equivalents | 79.61B |
| Total Debt | 478.26B |
| Net Cash | -398.65B |
| Net Cash Per Share | -1,969.87 |
| Equity (Book Value) | 1.45T |
| Book Value Per Share | 7,393.47 |
| Working Capital | 208.58B |
Cash Flow
In the last 12 months, operating cash flow was 132.09 billion and capital expenditures -168.87 billion, giving a free cash flow of -36.78 billion.
| Operating Cash Flow | 132.09B |
| Capital Expenditures | -168.87B |
| Free Cash Flow | -36.78B |
| FCF Per Share | -181.75 |
Margins
Gross margin is 10.34%, with operating and profit margins of 0.74% and 0.07%.
| Gross Margin | 10.34% |
| Operating Margin | 0.74% |
| Pretax Margin | 0.09% |
| Profit Margin | 0.07% |
| EBITDA Margin | 4.73% |
| EBIT Margin | 0.74% |
| 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 | 72.79% |
| Shareholder Yield | 72.79% |
| Earnings Yield | 0.40% |
| FCF Yield | -5.05% |
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 1.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 6 |