KG Mobility Statistics

Total Valuation

KG Mobility has a market cap or net worth of KRW 728.55 billion. The enterprise value is 1.13 trillion.

Market Cap	728.55B
Enterprise Value	1.13T

Important Dates

The next estimated earnings date is Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	n/a

Share Statistics

KG Mobility has 202.37 million shares outstanding. The number of shares has decreased by -72.79% in one year.

Current Share Class	202.37M
Shares Outstanding	202.37M
Shares Change (YoY)	-72.79%
Shares Change (QoQ)	-44.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 51.95.

PE Ratio	51.95
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.50
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	5.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of -30.65.

EV / Earnings	388.53
EV / Sales	0.27
EV / EBITDA	5.75
EV / EBIT	36.94
EV / FCF	-30.65

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.33.

Current Ratio	1.19
Quick Ratio	0.50
Debt / Equity	0.33
Debt / EBITDA	2.44
Debt / FCF	-13.00
Interest Coverage	0.86

Financial Efficiency

Return on equity (ROE) is 0.22% and return on invested capital (ROIC) is 1.15%.

Return on Equity (ROE)	0.22%
Return on Assets (ROA)	0.64%
Return on Invested Capital (ROIC)	1.15%
Return on Capital Employed (ROCE)	1.34%
Revenue Per Employee	1.03B
Profits Per Employee	724,579
Employee Count	4,004
Asset Turnover	1.39
Inventory Turnover	6.42

Taxes

In the past 12 months, KG Mobility has paid 801.27 million in taxes.

Income Tax	801.27M
Effective Tax Rate	21.64%

Stock Price Statistics

The stock price has decreased by -82.55% in the last 52 weeks. The beta is -0.30, so KG Mobility's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	-82.55%
50-Day Moving Average	3,442.90
200-Day Moving Average	7,975.48
Relative Strength Index (RSI)	58.03
Average Volume (20 Days)	707,429

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, KG Mobility had revenue of KRW 4.14 trillion and earned 2.90 billion in profits. Earnings per share was 69.30.

Revenue	4.14T
Gross Profit	428.06B
Operating Income	30.52B
Pretax Income	3.70B
Net Income	2.90B
EBITDA	195.91B
EBIT	30.52B
Earnings Per Share (EPS)	69.30

Full Income Statement

Balance Sheet

The company has 79.61 billion in cash and 478.26 billion in debt, giving a net cash position of -398.65 billion or -1,969.87 per share.

Cash & Cash Equivalents	79.61B
Total Debt	478.26B
Net Cash	-398.65B
Net Cash Per Share	-1,969.87
Equity (Book Value)	1.45T
Book Value Per Share	7,393.47
Working Capital	208.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 132.09 billion and capital expenditures -168.87 billion, giving a free cash flow of -36.78 billion.

Operating Cash Flow	132.09B
Capital Expenditures	-168.87B
Free Cash Flow	-36.78B
FCF Per Share	-181.75

Full Cash Flow Statement

Margins

Gross margin is 10.34%, with operating and profit margins of 0.74% and 0.07%.

Gross Margin	10.34%
Operating Margin	0.74%
Pretax Margin	0.09%
Profit Margin	0.07%
EBITDA Margin	4.73%
EBIT Margin	0.74%
FCF Margin	n/a

Dividends & Yields

KG Mobility does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	72.79%
Shareholder Yield	72.79%
Earnings Yield	0.40%
FCF Yield	-5.05%

Stock Splits

The last stock split was on April 10, 2025. It was a reverse split with a ratio of 0.2.

Last Split Date	Apr 10, 2025
Split Type	Reverse
Split Ratio	0.2

Scores

KG Mobility has an Altman Z-Score of 1.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	6