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 188.19 billion. The enterprise value is 673.64 billion.
| Market Cap | 188.19B |
| Enterprise Value | 673.64B |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Kolon Mobility Group has 63.60 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 63.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 0.84% |
| Float | 14.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of -10.41.
| EV / Earnings | -1,668.32 |
| EV / Sales | 0.29 |
| EV / EBITDA | 9.77 |
| EV / EBIT | 31.96 |
| EV / FCF | -10.41 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 2.83.
| Current Ratio | 0.71 |
| Quick Ratio | 0.24 |
| Debt / Equity | 2.83 |
| Debt / EBITDA | 7.55 |
| Debt / FCF | -8.05 |
| Interest Coverage | 0.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 15.77B |
| Profits Per Employee | -2.77M |
| Employee Count | 146 |
| 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 increased by +16.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +16.23% |
| 50-Day Moving Average | 2,213.84 |
| 200-Day Moving Average | 2,821.16 |
| Relative Strength Index (RSI) | 59.10 |
| Average Volume (20 Days) | 3,633,541 |
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 2.30 trillion and -403.78 million in losses. Loss per share was -6.35.
| Revenue | 2.30T |
| Gross Profit | 168.73B |
| Operating Income | 21.07B |
| Pretax Income | 1.42B |
| Net Income | -403.78M |
| EBITDA | 68.96B |
| EBIT | 21.07B |
| Loss Per Share | -6.35 |
Balance Sheet
The company has 36.59 billion in cash and 520.75 billion in debt, giving a net cash position of -484.16 billion or -7,612.34 per share.
| Cash & Cash Equivalents | 36.59B |
| Total Debt | 520.75B |
| Net Cash | -484.16B |
| Net Cash Per Share | -7,612.34 |
| Equity (Book Value) | 183.80B |
| Book Value Per Share | 2,869.37 |
| Working Capital | -136.30B |
Cash Flow
In the last 12 months, operating cash flow was -29.98 billion and capital expenditures -34.73 billion, giving a free cash flow of -64.71 billion.
| Operating Cash Flow | -29.98B |
| Capital Expenditures | -34.73B |
| Free Cash Flow | -64.71B |
| FCF Per Share | -1,017.46 |
Margins
Gross margin is 7.33%, with operating and profit margins of 0.92% and 0.00%.
| Gross Margin | 7.33% |
| Operating Margin | 0.92% |
| Pretax Margin | 0.06% |
| Profit Margin | 0.00% |
| EBITDA Margin | 2.99% |
| EBIT Margin | 0.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9,592.38% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.19% |
| Earnings Yield | -0.23% |
| FCF Yield | -37.13% |
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 2.79. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | n/a |