South Korea · Delayed Price · Currency is KRW KG Mobility Statistics
Total Valuation
KG Mobility has a market cap or net worth of KRW 639.50 billion. The enterprise value is 1.04 trillion.
| Market Cap | 639.50B |
| Enterprise Value | 1.04T |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KG Mobility has 202.37 million shares outstanding. The number of shares has decreased by -12.16% in one year.
| Current Share Class | 202.37M |
| Shares Outstanding | 202.37M |
| Shares Change (YoY) | -12.16% |
| Shares Change (QoQ) | -7.80% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 0.68% |
| Float | 80.11M |
Valuation Ratios
The trailing PE ratio is 9.12.
| PE Ratio | 9.12 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.67 |
| EV / Sales | 0.23 |
| EV / EBITDA | 4.98 |
| EV / EBIT | 28.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.17 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | -14.90 |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 1.91%.
| Return on Equity (ROE) | 4.83% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | 1.91% |
| Return on Capital Employed (ROCE) | 1.55% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | 1.13B |
| Profits Per Employee | 17.70M |
| Employee Count | 4,004 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 7.57 |
Taxes
| Income Tax | -12.07B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.27% in the last 52 weeks. The beta is 0.27, so KG Mobility's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -8.27% |
| 50-Day Moving Average | 3,758.30 |
| 200-Day Moving Average | 3,592.23 |
| Relative Strength Index (RSI) | 37.30 |
| Average Volume (20 Days) | 1,303,359 |
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 4.53 trillion and earned 70.86 billion in profits. Earnings per share was 346.58.
| Revenue | 4.53T |
| Gross Profit | 492.09B |
| Operating Income | 36.26B |
| Pretax Income | 58.79B |
| Net Income | 70.86B |
| EBITDA | 208.91B |
| EBIT | 36.26B |
| Earnings Per Share (EPS) | 346.58 |
Balance Sheet
The company has 161.34 billion in cash and 561.39 billion in debt, with a net cash position of -400.05 billion or -1,976.77 per share.
| Cash & Cash Equivalents | 161.34B |
| Total Debt | 561.39B |
| Net Cash | -400.05B |
| Net Cash Per Share | -1,976.77 |
| Equity (Book Value) | 1.51T |
| Book Value Per Share | 7,476.61 |
| Working Capital | 213.78B |
Cash Flow
In the last 12 months, operating cash flow was 78.86 billion and capital expenditures -116.52 billion, giving a free cash flow of -37.67 billion.
| Operating Cash Flow | 78.86B |
| Capital Expenditures | -116.52B |
| Depreciation & Amortization | 172.66B |
| Net Borrowing | 200.40B |
| Free Cash Flow | -37.67B |
| FCF Per Share | -186.12 |
Margins
Gross margin is 10.87%, with operating and profit margins of 0.80% and 1.56%.
| Gross Margin | 10.87% |
| Operating Margin | 0.80% |
| Pretax Margin | 1.30% |
| Profit Margin | 1.56% |
| EBITDA Margin | 4.61% |
| EBIT Margin | 0.80% |
| 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 | 12.16% |
| Shareholder Yield | 12.16% |
| Earnings Yield | 11.08% |
| FCF Yield | -5.89% |
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 | |
| 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 1.58 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 7 |