Kolon Mobility Group Corporation (KRX:450140)

Kolon Mobility Group Statistics

Total Valuation

KRX:450140 has a market cap or net worth of KRW 137.13 billion. The enterprise value is 646.72 billion.

Market Cap	137.13B
Enterprise Value	646.72B

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 -1.68% in one year.

Current Share Class	n/a
Shares Outstanding	63.60M
Shares Change (YoY)	-1.68%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.54%
Owned by Institutions (%)	0.59%
Float	14.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.54
P/TBV Ratio	0.71
P/FCF Ratio	2.74
P/OCF Ratio	1.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of 12.93.

EV / Earnings	-51.93
EV / Sales	0.29
EV / EBITDA	9.74
EV / EBIT	36.81
EV / FCF	12.93

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	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 -35.46% 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	-35.46%
50-Day Moving Average	2,621.70
200-Day Moving Average	2,539.31
Relative Strength Index (RSI)	39.53
Average Volume (20 Days)	5,632,382

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 -101.53.

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	-101.53

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 2.88%.

Dividend Per Share	60.00
Dividend Yield	2.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.68%
Shareholder Yield	4.55%
Earnings Yield	-9.08%
FCF Yield	36.47%

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