South Korea · Delayed Price · Currency is KRW KG Mobility Statistics
Total Valuation
KG Mobility has a market cap or net worth of KRW 544.39 billion. The enterprise value is 1.28 trillion.
| Market Cap | 544.39B |
| Enterprise Value | 1.28T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KG Mobility has 202.37 million shares outstanding. The number of shares has increased by 6.35% in one year.
| Current Share Class | 202.37M |
| Shares Outstanding | 202.37M |
| Shares Change (YoY) | +6.35% |
| Shares Change (QoQ) | +1.23% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 0.69% |
| Float | 80.11M |
Valuation Ratios
The trailing PE ratio is 5.97.
| PE Ratio | 5.97 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.71 |
| EV / Sales | 0.27 |
| EV / EBITDA | 6.03 |
| EV / EBIT | 38.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.20 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | -3.01 |
| Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is 1.60%.
| Return on Equity (ROE) | 6.29% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 1.60% |
| Return on Capital Employed (ROCE) | 1.38% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | 1.19B |
| Profits Per Employee | 23.34M |
| Employee Count | 4,004 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 7.25 |
Taxes
| Income Tax | -13.73B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.92% in the last 52 weeks. The beta is 0.30, so KG Mobility's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -18.92% |
| 50-Day Moving Average | 2,806.20 |
| 200-Day Moving Average | 3,433.98 |
| Relative Strength Index (RSI) | 43.49 |
| Average Volume (20 Days) | 454,040 |
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 4.78 trillion and earned 93.46 billion in profits. Earnings per share was 450.24.
| Revenue | 4.78T |
| Gross Profit | 510.62B |
| Operating Income | 33.33B |
| Pretax Income | 79.73B |
| Net Income | 93.46B |
| EBITDA | 212.61B |
| EBIT | 33.33B |
| Earnings Per Share (EPS) | 450.24 |
Balance Sheet
The company has 77.64 billion in cash and 814.89 billion in debt, with a net cash position of -737.25 billion or -3,642.99 per share.
| Cash & Cash Equivalents | 77.64B |
| Total Debt | 814.89B |
| Net Cash | -737.25B |
| Net Cash Per Share | -3,642.99 |
| Equity (Book Value) | 1.53T |
| Book Value Per Share | 7,478.65 |
| Working Capital | 293.83B |
Cash Flow
In the last 12 months, operating cash flow was -157.29 billion and capital expenditures -113.21 billion, giving a free cash flow of -270.49 billion.
| Operating Cash Flow | -157.29B |
| Capital Expenditures | -113.21B |
| Depreciation & Amortization | 179.28B |
| Net Borrowing | 306.67B |
| Free Cash Flow | -270.49B |
| FCF Per Share | -1,336.60 |
Margins
Gross margin is 10.69%, with operating and profit margins of 0.70% and 1.96%.
| Gross Margin | 10.69% |
| Operating Margin | 0.70% |
| Pretax Margin | 1.67% |
| Profit Margin | 1.96% |
| EBITDA Margin | 4.45% |
| EBIT Margin | 0.70% |
| 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 | -6.35% |
| Shareholder Yield | -6.35% |
| Earnings Yield | 17.17% |
| FCF Yield | -49.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 5 |