KG Mobility Statistics

Total Valuation

KG Mobility has a market cap or net worth of KRW 755.17 billion. The enterprise value is 969.62 billion.

Market Cap	755.17B
Enterprise Value	969.62B

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	n/a

Share Statistics

KG Mobility has 196.40 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	n/a
Shares Outstanding	196.40M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	+0.74%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	2.01%
Float	54.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.65
P/TBV Ratio	0.70
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 7.24, with an EV/FCF ratio of -4.42.

EV / Earnings	-268.43
EV / Sales	0.27
EV / EBITDA	7.24
EV / EBIT	n/a
EV / FCF	-4.42

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.21.

Current Ratio	1.16
Quick Ratio	0.33
Debt / Equity	0.21
Debt / EBITDA	1.81
Debt / FCF	-1.10
Interest Coverage	-2.30

Financial Efficiency

Return on equity (ROE) is -0.31% and return on invested capital (ROIC) is -2.07%.

Return on Equity (ROE)	-0.31%
Return on Assets (ROA)	-1.09%
Return on Capital (ROIC)	-2.07%
Revenue Per Employee	866.06M
Profits Per Employee	-862,510
Employee Count	4,188
Asset Turnover	1.43
Inventory Turnover	6.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.11% 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	-56.11%
50-Day Moving Average	4,349.90
200-Day Moving Average	5,552.58
Relative Strength Index (RSI)	37.56
Average Volume (20 Days)	301,801

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 -3.61 billion in losses. Loss per share was -152.18.

Revenue	3.63T
Gross Profit	288.64B
Operating Income	-44.33B
Pretax Income	-15.50B
Net Income	-3.61B
EBITDA	133.90B
EBIT	-44.33B
Loss Per Share	-152.18

Full Income Statement

Balance Sheet

The company has 27.95 billion in cash and 242.39 billion in debt, giving a net cash position of -214.45 billion or -1,091.86 per share.

Cash & Cash Equivalents	27.95B
Total Debt	242.39B
Net Cash	-214.45B
Net Cash Per Share	-1,091.86
Equity (Book Value)	1.16T
Book Value Per Share	5,898.23
Working Capital	140.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.47 billion and capital expenditures -228.91 billion, giving a free cash flow of -219.44 billion.

Operating Cash Flow	9.47B
Capital Expenditures	-228.91B
Free Cash Flow	-219.44B
FCF Per Share	-1,117.27

Full Cash Flow Statement

Margins

Gross margin is 7.96%, with operating and profit margins of -1.22% and -0.10%.

Gross Margin	7.96%
Operating Margin	-1.22%
Pretax Margin	-0.43%
Profit Margin	-0.10%
EBITDA Margin	3.69%
EBIT Margin	-1.22%
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	0.20%
Shareholder Yield	0.20%
Earnings Yield	-3.96%
FCF Yield	-29.06%

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 1.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	n/a