South Korea · Delayed Price · Currency is KRW Kolon Mobility Group Statistics
Total Valuation
KRX:450140 has a market cap or net worth of KRW 236.48 billion. The enterprise value is 704.73 billion.
| Market Cap | 236.48B |
| Enterprise Value | 704.73B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:450140 has 63.60 million shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 61.33M |
| Shares Outstanding | 63.60M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 0.52% |
| Float | 14.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 5.39 |
| P/OCF Ratio | 3.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.89, with an EV/FCF ratio of 16.07.
| EV / Earnings | -180.79 |
| EV / Sales | 0.30 |
| EV / EBITDA | 9.89 |
| EV / EBIT | 30.63 |
| EV / FCF | 16.07 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 2.10.
| Current Ratio | 0.85 |
| Quick Ratio | 0.33 |
| Debt / Equity | 2.10 |
| Debt / EBITDA | 7.48 |
| Debt / FCF | 12.15 |
| Interest Coverage | 0.96 |
Financial Efficiency
Return on equity (ROE) is -1.91% and return on invested capital (ROIC) is 1.94%.
| Return on Equity (ROE) | -1.91% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 1.94% |
| Return on Capital Employed (ROCE) | 4.19% |
| Revenue Per Employee | 15.03B |
| Profits Per Employee | -25.15M |
| Employee Count | 155 |
| Asset Turnover | 2.57 |
| Inventory Turnover | 11.65 |
Taxes
In the past 12 months, KRX:450140 has paid 5.01 billion in taxes.
| Income Tax | 5.01B |
| Effective Tax Rate | 605.48% |
Stock Price Statistics
The stock price has increased by +57.85% in the last 52 weeks. The beta is 0.04, so KRX:450140's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +57.85% |
| 50-Day Moving Average | 3,188.20 |
| 200-Day Moving Average | 2,619.64 |
| Relative Strength Index (RSI) | 49.33 |
| Average Volume (20 Days) | 345,675 |
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 2.33 trillion and -3.90 billion in losses. Loss per share was -61.29.
| Revenue | 2.33T |
| Gross Profit | 180.88B |
| Operating Income | 23.01B |
| Pretax Income | 827.14M |
| Net Income | -3.90B |
| EBITDA | 71.27B |
| EBIT | 23.01B |
| Loss Per Share | -61.29 |
Balance Sheet
The company has 66.17 billion in cash and 533.15 billion in debt, giving a net cash position of -466.97 billion or -7,342.14 per share.
| Cash & Cash Equivalents | 66.17B |
| Total Debt | 533.15B |
| Net Cash | -466.97B |
| Net Cash Per Share | -7,342.14 |
| Equity (Book Value) | 254.31B |
| Book Value Per Share | 3,978.50 |
| Working Capital | -65.26B |
Cash Flow
In the last 12 months, operating cash flow was 60.87 billion and capital expenditures -17.01 billion, giving a free cash flow of 43.86 billion.
| Operating Cash Flow | 60.87B |
| Capital Expenditures | -17.01B |
| Free Cash Flow | 43.86B |
| FCF Per Share | 689.65 |
Margins
Gross margin is 7.76%, with operating and profit margins of 0.99% and -0.18%.
| Gross Margin | 7.76% |
| Operating Margin | 0.99% |
| Pretax Margin | 0.04% |
| Profit Margin | -0.18% |
| EBITDA Margin | 3.06% |
| EBIT Margin | 0.99% |
| FCF Margin | 1.88% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.61% |
| Shareholder Yield | 2.70% |
| Earnings Yield | -1.65% |
| FCF Yield | 18.55% |
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 2.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 5 |