Kolon Mobility Group Statistics
Total Valuation
KRX:450140 has a market cap or net worth of KRW 157.97 billion. The enterprise value is 667.56 billion.
Market Cap | 157.97B |
Enterprise Value | 667.56B |
Important Dates
The last earnings date was Thursday, March 27, 2025.
Earnings Date | Mar 27, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:450140 has 63.60 million shares outstanding. The number of shares has decreased by -2.79% in one year.
Current Share Class | n/a |
Shares Outstanding | 63.60M |
Shares Change (YoY) | -2.79% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.50% |
Owned by Institutions (%) | 0.62% |
Float | 14.67M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.07 |
PB Ratio | 0.61 |
P/TBV Ratio | 0.82 |
P/FCF Ratio | 3.09 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of 13.35.
EV / Earnings | -53.60 |
EV / Sales | 0.30 |
EV / EBITDA | 10.05 |
EV / EBIT | 38.00 |
EV / FCF | 13.35 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 2.14.
Current Ratio | 0.71 |
Quick Ratio | 0.24 |
Debt / Equity | 2.14 |
Debt / EBITDA | 8.12 |
Debt / FCF | 10.79 |
Interest Coverage | 0.73 |
Financial Efficiency
Return on equity (ROE) is -4.15% and return on invested capital (ROIC) is 1.52%.
Return on Equity (ROE) | -4.15% |
Return on Assets (ROA) | 1.24% |
Return on Invested Capital (ROIC) | 1.52% |
Return on Capital Employed (ROCE) | 3.58% |
Revenue Per Employee | 15.47B |
Profits Per Employee | -85.30M |
Employee Count | 146 |
Asset Turnover | 2.56 |
Inventory Turnover | 12.93 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.02% in the last 52 weeks. The beta is -0.29, so KRX:450140's price volatility has been lower than the market average.
Beta (5Y) | -0.29 |
52-Week Price Change | -32.02% |
50-Day Moving Average | 2,820.30 |
200-Day Moving Average | 2,595.91 |
Relative Strength Index (RSI) | 42.61 |
Average Volume (20 Days) | 6,763,359 |
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, KRX:450140 had revenue of KRW 2.26 trillion and -12.45 billion in losses. Loss per share was -198.00.
Revenue | 2.26T |
Gross Profit | 177.97B |
Operating Income | 17.57B |
Pretax Income | -7.25B |
Net Income | -12.45B |
EBITDA | 66.42B |
EBIT | 17.57B |
Loss Per Share | -198.00 |
Balance Sheet
The company has 31.32 billion in cash and 539.63 billion in debt, giving a net cash position of -508.30 billion or -7,991.98 per share.
Cash & Cash Equivalents | 31.32B |
Total Debt | 539.63B |
Net Cash | -508.30B |
Net Cash Per Share | -7,991.98 |
Equity (Book Value) | 252.68B |
Book Value Per Share | 3,952.61 |
Working Capital | -138.22B |
Cash Flow
In the last 12 months, operating cash flow was 73.50 billion and capital expenditures -23.49 billion, giving a free cash flow of 50.00 billion.
Operating Cash Flow | 73.50B |
Capital Expenditures | -23.49B |
Free Cash Flow | 50.00B |
FCF Per Share | 786.21 |
Margins
Gross margin is 7.88%, with operating and profit margins of 0.78% and -0.55%.
Gross Margin | 7.88% |
Operating Margin | 0.78% |
Pretax Margin | -0.32% |
Profit Margin | -0.55% |
EBITDA Margin | 2.94% |
EBIT Margin | 0.78% |
FCF Margin | 2.21% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.47%.
Dividend Per Share | 60.00 |
Dividend Yield | 2.47% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | 2.79% |
Shareholder Yield | 5.26% |
Earnings Yield | -7.88% |
FCF Yield | 31.65% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
KRX:450140 has an Altman Z-Score of 2.42. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.42 |
Piotroski F-Score | n/a |