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KG Mobility (KR:003620)
:003620
South Korea Market

KG Mobility (003620) Stock Statistics & Valuation Metrics

Followers

Total Valuation

KG Mobility has a market cap or net worth of ₩574.74B. The enterprise value is ₩1.07M.
Market Cap₩574.74B
Enterprise Value₩1.07M

Share Statistics

KG Mobility has 202,374,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding202,374,910
Owned by Insiders
Owned by Institutions

Financial Efficiency

KG Mobility’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.20%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.20%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee1.03B
Profits Per Employee11.12M
Employee Count4,188
Asset Turnover1.28
Inventory Turnover6.67

Valuation Ratios

The current PE Ratio of KG Mobility is 8.1. KG Mobility’s PEG ratio is 0.46.
PE Ratio8.1
PS Ratio0.16
PB Ratio0.46
Price to Fair Value0.46
Price to FCF-15.81
Price to Operating Cash Flow6.55
PEG Ratio0.46

Income Statement

In the last 12 months, KG Mobility had revenue of 4.30T and earned 46.57B in profits. Earnings per share was 231.94.
Revenue4.30T
Gross Profit530.75B
Operating Income32.13B
Pretax Income36.97B
Net Income46.57B
EBITDA193.84B
Earnings Per Share (EPS)231.94

Cash Flow

In the last 12 months, operating cash flow was 78.86B and capital expenditures -196.64B, giving a free cash flow of -117.78B billion.
Operating Cash Flow78.86B
Free Cash Flow-117.78B
Free Cash Flow per Share-582.00

Dividends & Yields

KG Mobility pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.44
52-Week Price Change-14.97%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)565.33K

Important Dates

KG Mobility upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateJul 28, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date

Financial Position

KG Mobility as a current ratio of 1.23, with Debt / Equity ratio of 37.14%
Current Ratio1.23
Quick Ratio0.69
Debt to Market Cap0.68
Net Debt to EBITDA2.11
Interest Coverage Ratio0.86

Taxes

In the past 12 months, KG Mobility has paid -9.60B in taxes.
Income Tax-9.60B
Effective Tax Rate-0.26

Enterprise Valuation

KG Mobility EV to EBITDA ratio is 5.66, with an EV/FCF ratio of -25.23.
EV to Sales0.25
EV to EBITDA5.66
EV to Free Cash Flow-25.23
EV to Operating Cash Flow9.35

Balance Sheet

KG Mobility has ₩161.34B in cash and marketable securities with ₩561.39B in debt, giving a net cash position of -₩400.05B billion.
Cash & Marketable Securities₩161.34B
Total Debt₩561.39B
Net Cash-₩400.05B
Net Cash Per Share-₩1.98K
Tangible Book Value Per Share₩6.08K

Margins

Gross margin is 12.75%, with operating margin of 0.75%, and net profit margin of 1.08%.
Gross Margin12.75%
Operating Margin0.75%
Pretax Margin0.86%
Net Profit Margin1.08%
EBITDA Margin4.50%
EBIT Margin0.75%

Analyst Forecast

The average price target for KG Mobility is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast18.55%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score