Kolon Mobility Group Corporation (KRX:45014K)

Kolon Mobility Group Statistics

Total Valuation

KRX:45014K has a market cap or net worth of KRW 474.80 billion. The enterprise value is 908.04 billion.

Market Cap	474.80B
Enterprise Value	908.04B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Current Share Class	2.27M
Shares Outstanding	n/a
Shares Change (YoY)	-81.94%
Shares Change (QoQ)	+3.84%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	n/a
Float	437,993

Valuation Ratios

The trailing PE ratio is 406.03.

PE Ratio	406.03
Forward PE	n/a
PS Ratio	0.20
PB Ratio	1.83
P/TBV Ratio	2.38
P/FCF Ratio	51.25
P/OCF Ratio	19.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.35, with an EV/FCF ratio of 98.02.

EV / Earnings	776.53
EV / Sales	0.38
EV / EBITDA	11.35
EV / EBIT	28.46
EV / FCF	98.02

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.81.

Current Ratio	0.83
Quick Ratio	0.32
Debt / Equity	1.81
Debt / EBITDA	5.89
Debt / FCF	50.81
Interest Coverage	1.41

Financial Efficiency

Return on equity (ROE) is 0.57% and return on invested capital (ROIC) is 2.78%.

Return on Equity (ROE)	0.57%
Return on Assets (ROA)	2.21%
Return on Invested Capital (ROIC)	2.78%
Return on Capital Employed (ROCE)	5.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.62
Inventory Turnover	11.64

Taxes

In the past 12 months, KRX:45014K has paid 8.93 billion in taxes.

Income Tax	8.93B
Effective Tax Rate	87.62%

Stock Price Statistics

The stock price has increased by +300.66% in the last 52 weeks. The beta is 3.07, so KRX:45014K's price volatility has been higher than the market average.

Beta (5Y)	3.07
52-Week Price Change	+300.66%
50-Day Moving Average	31,683.20
200-Day Moving Average	12,040.38
Relative Strength Index (RSI)	38.30
Average Volume (20 Days)	187,369

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:45014K had revenue of KRW 2.36 trillion and earned 1.17 billion in profits. Earnings per share was 19.07.

Revenue	2.36T
Gross Profit	192.43B
Operating Income	31.91B
Pretax Income	10.19B
Net Income	1.17B
EBITDA	79.99B
EBIT	31.91B
Earnings Per Share (EPS)	19.07

Balance Sheet

The company has 38.75 billion in cash and 470.72 billion in debt, giving a net cash position of -431.97 billion.

Cash & Cash Equivalents	38.75B
Total Debt	470.72B
Net Cash	-431.97B
Net Cash Per Share	n/a
Equity (Book Value)	259.54B
Book Value Per Share	4,210.99
Working Capital	-64.66B

Cash Flow

In the last 12 months, operating cash flow was 23.95 billion and capital expenditures -14.68 billion, giving a free cash flow of 9.26 billion.

Operating Cash Flow	23.95B
Capital Expenditures	-14.68B
Free Cash Flow	9.26B
FCF Per Share	n/a

Margins

Gross margin is 8.14%, with operating and profit margins of 1.35% and 0.06%.

Gross Margin	8.14%
Operating Margin	1.35%
Pretax Margin	0.43%
Profit Margin	0.06%
EBITDA Margin	3.39%
EBIT Margin	1.35%
FCF Margin	0.39%

Dividends & Yields

This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 0.37%.

Dividend Per Share	45.00
Dividend Yield	0.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	332.78%
Buyback Yield	81.94%
Shareholder Yield	82.31%
Earnings Yield	0.25%
FCF Yield	1.95%

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
Graham Upside

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:45014K has an Altman Z-Score of 2.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	6