KG Mobility Platform Co., Ltd. (KRX:381970)
South Korea · Delayed Price · Currency is KRW 5,780.00
-70.00 (-1.20%)
Oct 29, 2026, 3:30 PM KST
KG Mobility Platform Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 282,185 | 782,598 | 617,212 | 564,694 | 555,399 | 1,639,751 | |
Market Cap Growth | -61.92% | 26.80% | 9.30% | 1.67% | -66.13% | - |
Enterprise Value | 481,768 | 961,366 | 804,324 | 766,550 | 768,214 | 1,777,881 |
Last Close Price | 5780.00 | 15596.46 | 11509.16 | 9677.55 | 8970.15 | 25363.99 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 37.41 | 15.38 | 14.04 | 19.91 | 18.29 | 35.06 |
PS Ratio | 0.13 | 0.32 | 0.27 | 0.28 | 0.26 | 0.86 |
PB Ratio | 1.55 | 3.50 | 2.73 | 2.40 | 2.26 | 5.95 |
P/TBV Ratio | 2.70 | 5.31 | 4.16 | 3.58 | 3.30 | 8.25 |
P/FCF Ratio | 3.96 | 10.63 | 11.75 | 8.17 | 14.10 | 193.52 |
P/OCF Ratio | 3.83 | 10.16 | 11.09 | 7.85 | 12.71 | 129.98 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.22 | 0.39 | 0.35 | 0.37 | 0.35 | 0.94 |
EV/EBITDA Ratio | 7.27 | 7.70 | 6.80 | 6.88 | 7.63 | 15.50 |
EV/EBIT Ratio | 28.42 | 12.65 | 11.85 | 13.00 | 15.34 | 25.01 |
EV/FCF Ratio | 6.76 | 13.06 | 15.32 | 11.09 | 19.51 | 209.82 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.27 | 1.02 | 1.01 | 1.04 | 0.94 | 0.77 |
Debt / EBITDA Ratio | 3.48 | 1.83 | 1.92 | 2.20 | 2.30 | 1.84 |
Debt / FCF Ratio | 3.23 | 3.10 | 4.33 | 3.54 | 5.89 | 24.94 |
Net Debt / Equity Ratio | 1.10 | 0.90 | 0.95 | 0.86 | 0.85 | 0.57 |
Net Debt / EBITDA Ratio | 3.01 | 1.62 | 1.81 | 1.80 | 2.08 | 1.38 |
Net Debt / FCF Ratio | 2.80 | 2.75 | 4.07 | 2.91 | 5.32 | 18.68 |
Asset Turnover | 4.26 | 4.60 | 4.27 | 3.76 | 4.02 | 4.26 |
Inventory Turnover | 11.02 | 11.07 | 10.52 | 9.25 | 9.36 | 8.93 |
Quick Ratio | 0.23 | 0.22 | 0.11 | 0.37 | 0.29 | 0.31 |
Current Ratio | 1.16 | 1.42 | 0.92 | 1.64 | 2.03 | 1.45 |
Return on Equity (ROE) | 3.76% | 22.63% | 19.09% | 11.80% | 11.65% | 20.95% |
Return on Assets (ROA) | 2.02% | 8.96% | 7.86% | 6.77% | 5.77% | 9.96% |
Return on Invested Capital (ROIC) | 4.26% | 13.50% | 11.95% | 8.89% | 8.64% | 14.75% |
Return on Capital Employed (ROCE) | 5.20% | 20.60% | 24.90% | 14.80% | 12.10% | 20.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 2.67% | 6.50% | 7.12% | 5.02% | 5.47% | 2.85% |
FCF Yield | 25.24% | 9.41% | 8.51% | 12.24% | 7.09% | 0.52% |
Payout Ratio | 771.99% | 114.00% | 113.98% | 128.84% | 209.05% | 74.21% |
Buyback Yield / Dilution | -0.46% | -0.50% | -0.30% | 1.47% | -2.79% | -19.45% |