KG Mobility Statistics

Total Valuation

KG Mobility has a market cap or net worth of KRW 745.35 billion. The enterprise value is 983.84 billion.

Market Cap	745.35B
Enterprise Value	983.84B

Important Dates

The last earnings date was 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 increased by 2.24% in one year.

Current Share Class	n/a
Shares Outstanding	196.40M
Shares Change (YoY)	+2.24%
Shares Change (QoQ)	-5.32%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	2.09%
Float	58.56M

Valuation Ratios

The trailing PE ratio is 21.79.

PE Ratio	21.79
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.52
P/TBV Ratio	0.56
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 5.51, with an EV/FCF ratio of -10.83.

EV / Earnings	29.07
EV / Sales	0.25
EV / EBITDA	5.51
EV / EBIT	n/a
EV / FCF	-10.83

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.23.

Current Ratio	1.15
Quick Ratio	0.48
Debt / Equity	0.23
Debt / EBITDA	1.86
Debt / FCF	-3.65
Interest Coverage	0.03

Financial Efficiency

Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is 0.03%.

Return on Equity (ROE)	2.70%
Return on Assets (ROA)	0.02%
Return on Invested Capital (ROIC)	0.03%
Return on Capital Employed (ROCE)	0.04%
Revenue Per Employee	932.44M
Profits Per Employee	8.08M
Employee Count	4,188
Asset Turnover	1.36
Inventory Turnover	6.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.60% in the last 52 weeks. The beta is 0.59, so KG Mobility's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-46.60%
50-Day Moving Average	3,913.20
200-Day Moving Average	4,762.08
Relative Strength Index (RSI)	44.13
Average Volume (20 Days)	740,023

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 3.91 trillion and earned 33.84 billion in profits. Earnings per share was 174.13.

Revenue	3.91T
Gross Profit	345.72B
Operating Income	781.32M
Pretax Income	34.95B
Net Income	33.84B
EBITDA	178.62B
EBIT	781.32M
Earnings Per Share (EPS)	174.13

Full Income Statement

Balance Sheet

The company has 93.37 billion in cash and 331.86 billion in debt, giving a net cash position of -238.49 billion or -1,214.28 per share.

Cash & Cash Equivalents	93.37B
Total Debt	331.86B
Net Cash	-238.49B
Net Cash Per Share	-1,214.28
Equity (Book Value)	1.42T
Book Value Per Share	7,232.75
Working Capital	154.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 131.82 billion and capital expenditures -222.64 billion, giving a free cash flow of -90.82 billion.

Operating Cash Flow	131.82B
Capital Expenditures	-222.64B
Free Cash Flow	-90.82B
FCF Per Share	-462.44

Full Cash Flow Statement

Margins

Gross margin is 8.85%, with operating and profit margins of 0.02% and 0.87%.

Gross Margin	8.85%
Operating Margin	0.02%
Pretax Margin	0.89%
Profit Margin	0.87%
EBITDA Margin	4.57%
EBIT Margin	0.02%
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	-2.24%
Shareholder Yield	-2.24%
Earnings Yield	4.54%
FCF Yield	-12.19%

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

Altman Z-Score	1.21
Piotroski F-Score	n/a