KG MOBILITY CORP. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6,030 KRW | +0.50% |
|
+7.30% | -30.53% |
| Apr. 02 | KG Mobility Reports 21.4 Drop in Sales in March; Shares Down 2.3% | MT |
| Mar. 22 | KG Mobility CEO Tenders Resignation Amid Embezzlement Allegations | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 546,280 | 310,918 | 415,057 | 415,057 | 1,461,399 | 1,622,778 |
| Enterprise Value (EV) 1 | 643,444 | 609,605 | 592,514 | 703,353 | 1,359,500 | 1,692,974 |
| P/E ratio | -8.83 x | -0.91 x | -0.82 x | -1.61 x | -8.19 x | 186,635 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.15 x | 0.09 x | 0.14 x | 0.17 x | 0.43 x | 0.43 x |
| EV / Revenue | 0.17 x | 0.17 x | 0.2 x | 0.29 x | 0.4 x | 0.45 x |
| EV / EBITDA | 4.35 x | -31 x | -2.6 x | -11.9 x | 14.2 x | 8.76 x |
| EV / FCF | -7.48 x | -3.52 x | 5.21 x | -40.4 x | -1.66 x | -14.9 x |
| FCF Yield | -13.4% | -28.4% | 19.2% | -2.47% | -60.3% | -6.7% |
| Price to Book | 0.79 x | 0.77 x | -4.71 x | -5.15 x | 1.5 x | 1.5 x |
| Nbr of stocks (in thousands) | 43,655 | 47,418 | 47,418 | 47,418 | 166,956 | 186,956 |
| Reference price 2 | 12,514 | 6,557 | 8,753 | 8,753 | 8,753 | 8,680 |
| Announcement Date | 3/18/19 | 3/16/20 | 3/23/21 | 3/31/22 | 3/14/23 | 3/18/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,704,794 | 3,623,882 | 2,950,181 | 2,429,328 | 3,423,341 | 3,736,369 |
| EBITDA 1 | 147,983 | -19,668 | -227,530 | -59,205 | 95,902 | 193,312 |
| EBIT 1 | -64,371 | -281,905 | -449,389 | -262,075 | -112,631 | 12,521 |
| Operating Margin | -1.74% | -7.78% | -15.23% | -10.79% | -3.29% | 0.34% |
| Earnings before Tax (EBT) 1 | -61,798 | -341,325 | -504,310 | -257,911 | -61,874 | -2,956 |
| Net income 1 | -61,838 | -341,364 | -504,341 | -257,944 | -60,134 | 8,924 |
| Net margin | -1.67% | -9.42% | -17.1% | -10.62% | -1.76% | 0.24% |
| EPS 2 | -1,417 | -7,235 | -10,636 | -5,440 | -1,068 | 0.0465 |
| Free Cash Flow 1 | -86,030 | -173,234 | 113,685 | -17,404 | -820,192 | -113,357 |
| FCF margin | -2.32% | -4.78% | 3.85% | -0.72% | -23.96% | -3.03% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/18/19 | 3/16/20 | 3/23/21 | 3/31/22 | 3/14/23 | 3/18/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 97,165 | 298,687 | 177,457 | 288,296 | - | 70,196 |
| Net Cash position 1 | - | - | - | - | 101,900 | - |
| Leverage (Debt/EBITDA) | 0.6566 x | -15.19 x | -0.7799 x | -4.869 x | - | 0.3631 x |
| Free Cash Flow 1 | -86,030 | -173,234 | 113,685 | -17,404 | -820,192 | -113,357 |
| ROE (net income / shareholders' equity) | -8.42% | -62.3% | -320% | 306% | -12.1% | 0.82% |
| ROA (Net income/ Total Assets) | -1.81% | -8.34% | -14.8% | -9.02% | -3.65% | 0.34% |
| Assets 1 | 3,422,906 | 4,092,801 | 3,400,839 | 2,859,504 | 1,647,359 | 2,644,227 |
| Book Value Per Share 2 | 15,881 | 8,502 | -1,858 | -1,700 | 5,846 | 5,791 |
| Cash Flow per Share 2 | 3,575 | 2,653 | 3,922 | 1,153 | 561.0 | 310.0 |
| Capex 1 | 136,930 | 136,817 | 70,974 | 95,996 | 101,719 | 110,077 |
| Capex / Sales | 3.7% | 3.78% | 2.41% | 3.95% | 2.97% | 2.95% |
| Announcement Date | 3/18/19 | 3/16/20 | 3/23/21 | 3/31/22 | 3/14/23 | 3/18/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -30.53% | 855M | |
| +12.39% | 87.34B | |
| -0.75% | 84.51B | |
| +24.83% | 76.07B | |
| +23.31% | 47.89B | |
| +18.20% | 34.02B | |
| +12.34% | 23.85B | |
| -1.54% | 19.82B | |
| +49.97% | 11.99B | |
| -10.47% | 10.13B |
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