Kolon Mobility Group Corporation (KRX:45014K)

Kolon Mobility Group Statistics

Total Valuation

KRX:45014K 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	Dec 27, 2024

Share Statistics

Current Share Class	2.27M
Shares Outstanding	n/a
Shares Change (YoY)	-0.61%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
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:45014K 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 +28.24% in the last 52 weeks. The beta is 0.04, so KRX:45014K's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+28.24%
50-Day Moving Average	5,029.10
200-Day Moving Average	4,488.20
Relative Strength Index (RSI)	35.65
Average Volume (20 Days)	16,622

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 2.33 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.

Cash & Cash Equivalents	66.17B
Total Debt	533.15B
Net Cash	-466.97B
Net Cash Per Share	n/a
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	n/a

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 75.00, which amounts to a dividend yield of 1.29%.

Dividend Per Share	75.00
Dividend Yield	1.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.61%
Shareholder Yield	1.90%
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:45014K 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