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KG Mobilians Co Ltd (046440)

KOSDAQ
Currency in KRW
5,370
+90(+1.70%)
Closed·

046440 Financial Summary

Key Ratios

P/E Ratio30.44
Price/Book0.61
Debt / Equity15.83%
Return on Equity1.53%
Dividend Yield4.10%
EBITDA14.95B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa269,043.01306,463.83276,116.84279,579.83266,110.74
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa101,064.08101,595.7392,329.0590,276.5186,388.4
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa45,812.7547,609.7240,109.8732,822.657,588.44
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa22,505.9929,118.4527,975.5743,624.749,722.24
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa470,246.15491,220.86474,188.85529,395.09538,504.13
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa131,040.52185,947.68122,236.5172,414.38187,104.11
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa275,411.87296,773316,402.41349,724.77347,008.28
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa41,182.2678,311.03-20,003.2-44,390.1610,124.45
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa38,627.4383,140.7-9,249.17-62,4875,889.57
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa12,102.41-18,084.25-5,621.3311,587.129,663.62
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-90,396.07-29,448.88-29,139.819,262.85-1,955.28
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-39,666.2335,607.58-44,010.29-31,637.0433,597.91
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 187.55%
Dividend Yield
4.10%
Industry Median 3.24%
Annualised payout
220.00
Paid annually
5-Years Growth
+1.92%
Growth Streak
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Analyst Ratings

0 Buy
1 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 5,000
(-6.89% Downside)

Earnings

Latest Release
May 12, 2025
EPS / Forecast
170.00 / --
Revenue / Forecast
61.25B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were KG Mobilians's earnings for the latest quarter?

The KG Mobilians EPS (TTM) is 187.55. KG Mobilians reported sales of 61,245.15, net income of 6,138.33, and EPS of 170.00 for the latest quarter.

What was KG Mobilians's net income for the latest quarter?

KG Mobilians's net income for the latest quarter was 6,138.33.

How did KG Mobilians's performance compare year-over-year in the latest quarter?

The company's revenue moved from 44,662.99 in the previous quarter to 61,245.15 in the latest quarter, and net income moved from 6,348.56 to 6,138.33 compared to the previous quarter.

What is KG Mobilians's net profit margin on a TTM basis?

KG Mobilians's trailing twelve months (TTM) net profit margin is 3.65%.

How does KG Mobilians's debt to equity ratio compare to industry standards?

KG Mobilians's total debt-to-equity ratio is 15.83%.

What is KG Mobilians's return on investment on a TTM basis?

KG Mobilians's trailing twelve months (TTM) return on investment (ROI) is 1.53%.

Did KG Mobilians gain or lose cash last quarter?

In the latest quarter, KG Mobilians's net change in cash was -24,963.59 million.

What were KG Mobilians's total assets and liabilities in the latest quarter?

As of the latest quarter, KG Mobilians reported total assets of 521,745.67 million and total liabilities of 175,250.14 million.

How has KG Mobilians's total revenue grown this year?

KG Mobilians's total revenue was 44,662.99 in the previous quarter and 61,245.15 in the latest quarter.

What is KG Mobilians's gross margin on a TTM basis?

KG Mobilians's trailing twelve months (TTM) gross margin is 33.70%.

What was KG Mobilians's revenue per share for the latest quarter?

KG Mobilians's revenue per share for the latest quarter was 15,239.25.
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