KG Mobility Statistics
Total Valuation
KG Mobility has a market cap or net worth of KRW 640.28 billion. The enterprise value is 878.77 billion.
Market Cap | 640.28B |
Enterprise Value | 878.77B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KG Mobility has 39.28 million shares outstanding. The number of shares has increased by 2.24% in one year.
Current Share Class | n/a |
Shares Outstanding | 39.28M |
Shares Change (YoY) | +2.24% |
Shares Change (QoQ) | -5.32% |
Owned by Insiders (%) | 0.06% |
Owned by Institutions (%) | 2.11% |
Float | 11.71M |
Valuation Ratios
The trailing PE ratio is 18.72.
PE Ratio | 18.72 |
Forward PE | n/a |
PS Ratio | 0.16 |
PB Ratio | 0.45 |
P/TBV Ratio | 0.48 |
P/FCF Ratio | n/a |
P/OCF Ratio | 4.86 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of -9.68.
EV / Earnings | 25.96 |
EV / Sales | 0.23 |
EV / EBITDA | 4.92 |
EV / EBIT | n/a |
EV / FCF | -9.68 |
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 -44.56% in the last 52 weeks. The beta is 0.42, so KG Mobility's price volatility has been lower than the market average.
Beta (5Y) | 0.42 |
52-Week Price Change | -44.56% |
50-Day Moving Average | 19,173.50 |
200-Day Moving Average | 23,260.63 |
Relative Strength Index (RSI) | 30.72 |
Average Volume (20 Days) | 56,005 |
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 870.66.
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) | 870.66 |
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 -6,071.38 per share.
Cash & Cash Equivalents | 93.37B |
Total Debt | 331.86B |
Net Cash | -238.49B |
Net Cash Per Share | -6,071.38 |
Equity (Book Value) | 1.42T |
Book Value Per Share | 36,163.75 |
Working Capital | 154.54B |
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 | -2,312.18 |
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 | 5.29% |
FCF Yield | -14.19% |
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 |