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

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KG Mobility Ratios

KR:003620's free cash flow for Q2 2026 was ₩0.11. For the 2026 fiscal year, KR:003620's free cash flow was decreased by ₩ and operating cash flow was ₩<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.20 1.23 1.15 1.29 1.56
Quick Ratio
 0.80 0.69 0.62 0.65 0.93
Cash Ratio
 0.05 0.07 0.09 0.07 0.26
Solvency Ratio
 0.12 0.11 0.13 0.12 0.16
Operating Cash Flow Ratio
 -0.11 0.11 0.13 0.01 -0.63
Short-Term Operating Cash Flow Coverage
 -0.25 0.36 0.41 0.08 -49.90
Net Current Asset Value
₩ -588.49B₩ -607.83B₩ -511.94B₩ -413.11B₩ -281.84B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.14 0.11 0.09 <0.01
Debt-to-Equity Ratio
 0.53 0.32 0.23 0.23 <0.01
Debt-to-Capital Ratio
 0.35 0.25 0.19 0.18 <0.01
Long-Term Debt-to-Capital Ratio
 0.10 0.09 <0.01 0.08 <0.01
Financial Leverage Ratio
 2.54 2.27 2.19 2.43 1.83
Debt Service Coverage Ratio
 0.34 0.56 0.68 1.32 9.10
Interest Coverage Ratio
 1.00 0.86 0.06 6.20 -8.87
Debt to Market Cap
 1.59 0.68 0.09 0.03 <0.01
Interest Debt Per Share
 4.19K 2.64K 1.83K 1.28K 381.78
Net Debt to EBITDA
 3.48 2.11 1.01 1.04 -0.60
Profitability Margins
Gross Profit Margin
12.81%12.33%8.85%10.91%8.39%
EBIT Margin
0.70%0.75%1.49%-0.02%-1.44%
EBITDA Margin
4.43%4.50%6.04%4.80%4.65%
Operating Profit Margin
0.70%0.75%0.04%0.34%-3.27%
Pretax Profit Margin
1.67%0.86%0.89%-0.08%-1.81%
Net Profit Margin
1.96%1.08%0.87%0.24%-1.76%
Continuous Operations Profit Margin
1.96%1.08%0.87%0.24%-1.76%
Net Income Per EBT
117.22%125.95%96.85%-301.95%97.19%
EBT Per EBIT
238.95%115.09%2438.82%-23.55%55.27%
Return on Assets (ROA)
2.41%1.38%1.09%0.34%-3.00%
Return on Equity (ROE)
6.26%3.14%2.38%0.82%-5.50%
Return on Capital Employed (ROCE)
1.39%1.38%0.07%0.72%-7.00%
Return on Invested Capital (ROIC)
1.10%1.20%0.06%-2.00%-6.76%
Return on Tangible Assets
2.62%1.51%1.16%0.34%-3.27%
Earnings Yield
18.15%6.78%0.93%0.11%-2.51%
Efficiency Ratios
Receivables Turnover
 5.52 8.44 9.21 13.78 19.50
Payables Turnover
 9.20 10.53 10.67 12.41 20.58
Inventory Turnover
 7.05 6.67 6.62 5.88 12.38
Fixed Asset Turnover
 2.71 2.45 2.30 2.99 2.95
Asset Turnover
 1.23 1.28 1.26 1.42 1.71
Working Capital Turnover Ratio
 18.82 21.82 19.12 15.60 -10.05
Cash Conversion Cycle
 78.22 63.30 60.57 59.11 30.46
Days of Sales Outstanding
 66.13 43.24 39.63 26.49 18.71
Days of Inventory Outstanding
 51.77 54.72 55.13 62.05 29.48
Days of Payables Outstanding
 39.68 34.66 34.20 29.42 17.74
Operating Cycle
 117.90 97.96 94.77 88.54 48.20
Cash Flow Ratios
Operating Cash Flow Per Share
 -777.21 597.42 679.78 57.90 -4.46K
Free Cash Flow Per Share
 -1.50K -221.34 -910.40 -951.62 -7.46K
CapEx Per Share
 721.82 818.76 1.59K 1.01K 3.00K
Free Cash Flow to Operating Cash Flow
 1.93 -0.37 -1.34 -16.44 1.67
Dividend Paid and CapEx Coverage Ratio
 -1.08 0.73 0.43 0.06 -1.49
Capital Expenditure Coverage Ratio
 -1.08 0.73 0.43 0.06 -1.49
Operating Cash Flow Coverage Ratio
 -0.19 0.24 0.40 0.05 -28.33
Operating Cash Flow to Sales Ratio
 -0.03 0.03 0.03 <0.01 -0.07
Free Cash Flow Yield
-58.90%-6.32%-4.83%-2.18%-17.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.39 15.09 108.00 939.61 -39.79
Price-to-Sales (P/S) Ratio
 0.11 0.16 0.94 2.24 0.70
Price-to-Book (P/B) Ratio
 0.33 0.46 2.57 7.74 2.19
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.67 -15.81 -20.71 -45.92 -5.69
Price-to-Operating Cash Flow Ratio
 -3.22 5.86 27.73 754.77 -9.52
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.46 0.39 -9.00 0.49
Price-to-Fair Value
 0.33 0.46 2.57 7.74 2.19
Enterprise Value Multiple
 5.87 5.66 16.51 47.79 14.44
Enterprise Value
 1.25T 1.10T 3.89T 8.57T 2.30T
EV to EBITDA
 5.92 5.66 16.51 47.79 14.44
EV to Sales
 0.26 0.25 1.00 2.29 0.67
EV to Free Cash Flow
 -4.13 -25.23 -22.06 -46.94 -5.47
EV to Operating Cash Flow
 -7.96 9.35 29.54 771.54 -9.14
Tangible Book Value Per Share
 6.03K 6.08K 6.32K 5.49K 16.50K
Shareholders’ Equity Per Share
 7.54K 7.56K 7.33K 5.64K 19.41K
Tax and Other Ratios
Effective Tax Rate
 -0.17 -0.26 0.03 4.02 0.03
Revenue Per Share
 23.60K 21.92K 20.14K 19.47K 60.80K
Net Income Per Share
 461.84 237.21 174.54 46.51 -1.07K
Tax Burden
 1.17 1.26 0.97 -3.02 0.97
Interest Burden
 2.37 1.15 0.60 3.21 1.26
Research & Development to Revenue
 0.01 0.02 <0.01 <0.01 <0.01
SG&A to Revenue
 0.07 0.08 0.06 0.10 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.68 2.52 3.89 1.24 4.18
Currency in KRW