Kolon Mobility Group Corporation (KRX:450140)

Kolon Mobility Group Statistics

Total Valuation

KRX:450140 has a market cap or net worth of KRW 144.15 billion. The enterprise value is 630.42 billion.

Market Cap	144.15B
Enterprise Value	630.42B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:450140 has 63.60 million shares outstanding. The number of shares has decreased by -0.50% in one year.

Current Share Class	61.33M
Shares Outstanding	63.60M
Shares Change (YoY)	-0.50%
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	0.06
PB Ratio	0.57
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	13.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of -89.45.

EV / Earnings	-150.26
EV / Sales	0.27
EV / EBITDA	8.89
EV / EBIT	28.35
EV / FCF	-89.45

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.31% 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	-28.31%
50-Day Moving Average	2,241.40
200-Day Moving Average	2,418.06
Relative Strength Index (RSI)	55.32
Average Volume (20 Days)	795,531

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 -33.99.

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	-33.99

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 3.59%.

Dividend Per Share	80.00
Dividend Yield	3.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.50%
Shareholder Yield	4.16%
Earnings Yield	-2.91%
FCF Yield	-4.89%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	n/a