South Korea
· Delayed Price · Currency is KRW Kolon Mobility Group Statistics
Total Valuation
KRX:450140 has a market cap or net worth of KRW 168.82 billion. The enterprise value is 655.10 billion.
| Market Cap | 168.82B |
| Enterprise Value | 655.10B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:450140 has 63.60 million shares outstanding. The number of shares has decreased by -1.36% in one year.
| Current Share Class | 61.33M |
| Shares Outstanding | 63.60M |
| Shares Change (YoY) | -1.36% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 0.57% |
| Float | 14.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of -92.95.
| EV / Earnings | -156.14 |
| EV / Sales | 0.29 |
| EV / EBITDA | 9.24 |
| EV / EBIT | 29.46 |
| EV / FCF | -92.95 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 2.09.
| Current Ratio | 0.73 |
| Quick Ratio | 0.27 |
| Debt / Equity | 2.09 |
| Debt / EBITDA | 7.40 |
| Debt / FCF | -74.45 |
| Interest Coverage | 0.92 |
Financial Efficiency
Return on equity (ROE) is -1.65% and return on invested capital (ROIC) is 1.88%.
| Return on Equity (ROE) | -1.65% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 1.88% |
| Return on Capital Employed (ROCE) | 4.49% |
| Revenue Per Employee | 15.02B |
| Profits Per Employee | -27.42M |
| Employee Count | 153 |
| Asset Turnover | 2.49 |
| Inventory Turnover | 11.66 |
Taxes
In the past 12 months, KRX:450140 has paid 3.91 billion in taxes.
| Income Tax | 3.91B |
| Effective Tax Rate | 1,194.35% |
Stock Price Statistics
The stock price has decreased by -18.52% in the last 52 weeks. The beta is -0.25, so KRX:450140's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -18.52% |
| 50-Day Moving Average | 2,213.44 |
| 200-Day Moving Average | 2,414.10 |
| Relative Strength Index (RSI) | 57.95 |
| Average Volume (20 Days) | 2,039,045 |
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 2.30 trillion and -4.20 billion in losses. Loss per share was -34.20.
| Revenue | 2.30T |
| Gross Profit | 180.90B |
| Operating Income | 22.24B |
| Pretax Income | 327.74M |
| Net Income | -4.20B |
| EBITDA | 70.88B |
| EBIT | 22.24B |
| Loss Per Share | -34.20 |
Balance Sheet
The company has 39.70 billion in cash and 524.69 billion in debt, giving a net cash position of -484.99 billion or -7,625.50 per share.
| Cash & Cash Equivalents | 39.70B |
| Total Debt | 524.69B |
| Net Cash | -484.99B |
| Net Cash Per Share | -7,625.50 |
| Equity (Book Value) | 251.38B |
| Book Value Per Share | 3,932.23 |
| Working Capital | -127.22B |
Cash Flow
In the last 12 months, operating cash flow was 10.82 billion and capital expenditures -17.86 billion, giving a free cash flow of -7.05 billion.
| Operating Cash Flow | 10.82B |
| Capital Expenditures | -17.86B |
| Free Cash Flow | -7.05B |
| FCF Per Share | -110.81 |
Margins
Gross margin is 7.87%, with operating and profit margins of 0.97% and -0.19%.
| Gross Margin | 7.87% |
| Operating Margin | 0.97% |
| Pretax Margin | 0.01% |
| Profit Margin | -0.19% |
| EBITDA Margin | 3.08% |
| EBIT Margin | 0.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.36% |
| Shareholder Yield | 4.60% |
| Earnings Yield | -2.49% |
| FCF Yield | -4.17% |
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 | n/a |
| Graham Upside | n/a |
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 2.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 5 |