South Korea
· Delayed Price · Currency is KRW KG Mobility Statistics
Total Valuation
KG Mobility has a market cap or net worth of KRW 677.96 billion. The enterprise value is 918.44 billion.
| Market Cap | 677.96B |
| Enterprise Value | 918.44B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KG Mobility has 202.37 million shares outstanding. The number of shares has decreased by -68.40% in one year.
| Current Share Class | 202.37M |
| Shares Outstanding | 202.37M |
| Shares Change (YoY) | -68.40% |
| Shares Change (QoQ) | +399.95% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.77% |
| Float | 174.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of -7.52.
| EV / Earnings | -53.91 |
| EV / Sales | 0.24 |
| EV / EBITDA | 5.73 |
| EV / EBIT | n/a |
| EV / FCF | -7.52 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.12 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | -2.92 |
| Interest Coverage | -0.39 |
Financial Efficiency
Return on equity (ROE) is -1.32% and return on invested capital (ROIC) is -0.34%.
| Return on Equity (ROE) | -1.32% |
| Return on Assets (ROA) | -0.18% |
| Return on Invested Capital (ROIC) | -0.34% |
| Return on Capital Employed (ROCE) | -0.40% |
| Revenue Per Employee | 912.10M |
| Profits Per Employee | -4.07M |
| Employee Count | 4,188 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 6.43 |
Taxes
In the past 12 months, KG Mobility has paid 1.06 billion in taxes.
| Income Tax | 1.06B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.97% in the last 52 weeks. The beta is -0.36, so KG Mobility's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | -87.97% |
| 50-Day Moving Average | 5,561.40 |
| 200-Day Moving Average | 18,115.35 |
| Relative Strength Index (RSI) | 23.92 |
| Average Volume (20 Days) | 392,397 |
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 3.82 trillion and -17.03 billion in losses. Loss per share was -416.00.
| Revenue | 3.82T |
| Gross Profit | 340.20B |
| Operating Income | -8.49B |
| Pretax Income | -15.97B |
| Net Income | -17.03B |
| EBITDA | 160.42B |
| EBIT | -8.49B |
| Loss Per Share | -416.00 |
Balance Sheet
The company has 116.73 billion in cash and 357.22 billion in debt, giving a net cash position of -240.48 billion or -1,188.31 per share.
| Cash & Cash Equivalents | 116.73B |
| Total Debt | 357.22B |
| Net Cash | -240.48B |
| Net Cash Per Share | -1,188.31 |
| Equity (Book Value) | 1.42T |
| Book Value Per Share | 7,236.70 |
| Working Capital | 127.54B |
Cash Flow
In the last 12 months, operating cash flow was 107.03 billion and capital expenditures -229.23 billion, giving a free cash flow of -122.20 billion.
| Operating Cash Flow | 107.03B |
| Capital Expenditures | -229.23B |
| Free Cash Flow | -122.20B |
| FCF Per Share | -603.83 |
Margins
Gross margin is 8.91%, with operating and profit margins of -0.22% and -0.45%.
| Gross Margin | 8.91% |
| Operating Margin | -0.22% |
| Pretax Margin | -0.42% |
| Profit Margin | -0.45% |
| EBITDA Margin | 4.20% |
| EBIT Margin | -0.22% |
| 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 | 68.40% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.51% |
| FCF Yield | -18.02% |
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 | n/a |
| Graham Upside | n/a |
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 1.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 2 |