South Korea · Delayed Price · Currency is KRW KG Mobility Statistics
Total Valuation
KG Mobility has a market cap or net worth of KRW 133.57 billion. The enterprise value is 494.37 billion.
| Market Cap | 133.57B |
| Enterprise Value | 494.37B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KG Mobility has 40.47 million shares outstanding. The number of shares has decreased by -5.20% in one year.
| Current Share Class | 40.47M |
| Shares Outstanding | 40.47M |
| Shares Change (YoY) | -5.20% |
| Shares Change (QoQ) | +2.79% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 2.08% |
| Float | 13.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.17, with an EV/FCF ratio of -3.03.
| EV / Earnings | -8.62 |
| EV / Sales | 0.13 |
| EV / EBITDA | 3.17 |
| EV / EBIT | n/a |
| EV / FCF | -3.03 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.20 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | -2.96 |
| Interest Coverage | -0.42 |
Financial Efficiency
Return on equity (ROE) is -4.33% and return on invested capital (ROIC) is -0.41%.
| Return on Equity (ROE) | -4.33% |
| Return on Assets (ROA) | -0.22% |
| Return on Invested Capital (ROIC) | -0.41% |
| Return on Capital Employed (ROCE) | -0.49% |
| Revenue Per Employee | 954.41M |
| Profits Per Employee | -14.32M |
| Employee Count | 4,004 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 5.70 |
Taxes
In the past 12 months, KG Mobility has paid 2.14 billion in taxes.
| Income Tax | 2.14B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.30% in the last 52 weeks. The beta is -0.46, so KG Mobility's price volatility has been lower than the market average.
| Beta (5Y) | -0.46 |
| 52-Week Price Change | -88.30% |
| 50-Day Moving Average | 3,509.10 |
| 200-Day Moving Average | 11,563.23 |
| Relative Strength Index (RSI) | 40.22 |
| Average Volume (20 Days) | 165,881 |
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 -57.35 billion in losses. Loss per share was -1,450.44.
| Revenue | 3.82T |
| Gross Profit | 358.48B |
| Operating Income | -11.15B |
| Pretax Income | -55.21B |
| Net Income | -57.35B |
| EBITDA | 156.05B |
| EBIT | -11.15B |
| Loss Per Share | -1,450.44 |
Balance Sheet
The company has 122.51 billion in cash and 483.32 billion in debt, giving a net cash position of -360.81 billion or -8,914.28 per share.
| Cash & Cash Equivalents | 122.51B |
| Total Debt | 483.32B |
| Net Cash | -360.81B |
| Net Cash Per Share | -8,914.28 |
| Equity (Book Value) | 1.44T |
| Book Value Per Share | 35,677.37 |
| Working Capital | 215.21B |
Cash Flow
In the last 12 months, operating cash flow was 38.74 billion and capital expenditures -201.86 billion, giving a free cash flow of -163.12 billion.
| Operating Cash Flow | 38.74B |
| Capital Expenditures | -201.86B |
| Free Cash Flow | -163.12B |
| FCF Per Share | -4,030.08 |
Margins
Gross margin is 9.38%, with operating and profit margins of -0.29% and -1.50%.
| Gross Margin | 9.38% |
| Operating Margin | -0.29% |
| Pretax Margin | -1.44% |
| Profit Margin | -1.50% |
| EBITDA Margin | 4.08% |
| EBIT Margin | -0.29% |
| 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 | 5.20% |
| Shareholder Yield | n/a |
| Earnings Yield | -42.94% |
| FCF Yield | -122.12% |
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 0.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 3 |