South Korea
· Delayed Price · Currency is KRW Kolon Mobility Group Statistics
Total Valuation
Kolon Mobility Group has a market cap or net worth of KRW 153.06 billion. The enterprise value is 623.70 billion.
| Market Cap | 153.06B |
| Enterprise Value | 623.70B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Kolon Mobility Group has 63.60 million shares outstanding.
| Shares Outstanding | 63.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 0.87% |
| Float | 14.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.81 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of -15.47.
| EV / Earnings | -723.70 |
| EV / Sales | 0.27 |
| EV / EBITDA | 8.82 |
| EV / EBIT | 26.06 |
| EV / FCF | -15.47 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 2.76.
| Current Ratio | 0.65 |
| Quick Ratio | 0.24 |
| Debt / Equity | 2.76 |
| Debt / EBITDA | 7.18 |
| Debt / FCF | -12.61 |
| Interest Coverage | 0.98 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 17.56B |
| Profits Per Employee | -6.53M |
| Employee Count | 132 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.27% |
| 50-Day Moving Average | 2,491.10 |
| 200-Day Moving Average | 3,055.68 |
| Relative Strength Index (RSI) | 42.46 |
| Average Volume (20 Days) | 66,816 |
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, Kolon Mobility Group had revenue of KRW 2.32 trillion and -861.82 million in losses. Loss per share was -13.47.
| Revenue | 2.32T |
| Gross Profit | 176.90B |
| Operating Income | 23.93B |
| Pretax Income | 4.89B |
| Net Income | -861.82M |
| EBITDA | 70.75B |
| EBIT | 23.93B |
| Loss Per Share | -13.47 |
Balance Sheet
The company has 39.05 billion in cash and 508.33 billion in debt, giving a net cash position of -469.28 billion or -7,378.45 per share.
| Cash & Cash Equivalents | 39.05B |
| Total Debt | 508.33B |
| Net Cash | -469.28B |
| Net Cash Per Share | -7,378.45 |
| Equity (Book Value) | 184.46B |
| Book Value Per Share | 2,878.95 |
| Working Capital | -163.28B |
Cash Flow
In the last 12 months, operating cash flow was 9.25 billion and capital expenditures -49.57 billion, giving a free cash flow of -40.32 billion.
| Operating Cash Flow | 9.25B |
| Capital Expenditures | -49.57B |
| Free Cash Flow | -40.32B |
| FCF Per Share | -633.92 |
Margins
Gross margin is 7.63%, with operating and profit margins of 1.03% and -0.01%.
| Gross Margin | 7.63% |
| Operating Margin | 1.03% |
| Pretax Margin | 0.21% |
| Profit Margin | -0.01% |
| EBITDA Margin | 3.05% |
| EBIT Margin | 1.03% |
| FCF Margin | -1.74% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.72% |
| Earnings Yield | -0.58% |
| FCF Yield | -27.09% |
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
Kolon Mobility Group has an Altman Z-Score of 2.89. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | n/a |