South Korea · Delayed Price · Currency is KRW Kolon Mobility Group Statistics
Total Valuation
KRX:450140 has a market cap or net worth of KRW 474.80 billion. The enterprise value is 908.04 billion.
| Market Cap | 474.80B |
| Enterprise Value | 908.04B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:450140 has 63.60 million shares outstanding. The number of shares has decreased by -81.94% in one year.
| Current Share Class | 61.33M |
| Shares Outstanding | 63.60M |
| Shares Change (YoY) | -81.94% |
| Shares Change (QoQ) | +3.84% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 0.51% |
| Float | 4.88M |
Valuation Ratios
The trailing PE ratio is 406.03.
| PE Ratio | 406.03 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 51.25 |
| P/OCF Ratio | 19.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.35, with an EV/FCF ratio of 98.02.
| EV / Earnings | 776.53 |
| EV / Sales | 0.38 |
| EV / EBITDA | 11.35 |
| EV / EBIT | 28.46 |
| EV / FCF | 98.02 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.81.
| Current Ratio | 0.83 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 5.89 |
| Debt / FCF | 50.81 |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 0.57% and return on invested capital (ROIC) is 2.78%.
| Return on Equity (ROE) | 0.57% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 2.78% |
| Return on Capital Employed (ROCE) | 5.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.62 |
| Inventory Turnover | 11.64 |
Taxes
In the past 12 months, KRX:450140 has paid 8.93 billion in taxes.
| Income Tax | 8.93B |
| Effective Tax Rate | 87.62% |
Stock Price Statistics
The stock price has increased by +280.48% in the last 52 weeks. The beta is 3.07, so KRX:450140's price volatility has been higher than the market average.
| Beta (5Y) | 3.07 |
| 52-Week Price Change | +280.48% |
| 50-Day Moving Average | 10,579.40 |
| 200-Day Moving Average | 5,080.60 |
| Relative Strength Index (RSI) | 40.49 |
| Average Volume (20 Days) | 4,390,694 |
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 2.36 trillion and earned 1.17 billion in profits. Earnings per share was 19.07.
| Revenue | 2.36T |
| Gross Profit | 192.43B |
| Operating Income | 31.91B |
| Pretax Income | 10.19B |
| Net Income | 1.17B |
| EBITDA | 79.99B |
| EBIT | 31.91B |
| Earnings Per Share (EPS) | 19.07 |
Balance Sheet
The company has 38.75 billion in cash and 470.72 billion in debt, giving a net cash position of -431.97 billion or -6,791.83 per share.
| Cash & Cash Equivalents | 38.75B |
| Total Debt | 470.72B |
| Net Cash | -431.97B |
| Net Cash Per Share | -6,791.83 |
| Equity (Book Value) | 259.54B |
| Book Value Per Share | 4,210.99 |
| Working Capital | -64.66B |
Cash Flow
In the last 12 months, operating cash flow was 23.95 billion and capital expenditures -14.68 billion, giving a free cash flow of 9.26 billion.
| Operating Cash Flow | 23.95B |
| Capital Expenditures | -14.68B |
| Free Cash Flow | 9.26B |
| FCF Per Share | 145.66 |
Margins
Gross margin is 8.14%, with operating and profit margins of 1.35% and 0.06%.
| Gross Margin | 8.14% |
| Operating Margin | 1.35% |
| Pretax Margin | 0.43% |
| Profit Margin | 0.06% |
| EBITDA Margin | 3.39% |
| EBIT Margin | 1.35% |
| FCF Margin | 0.39% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 332.78% |
| Buyback Yield | 81.94% |
| Shareholder Yield | 83.04% |
| Earnings Yield | 0.25% |
| FCF Yield | 1.95% |
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
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 2.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 6 |