Financials KG Mobilians Co., Ltd

Equities

A046440

KR7046440004

Business Support Services

End-of-day quote Korea S.E. 23:00:00 13/05/2024 BST 5-day change 1st Jan Change
5,180 KRW +1.57% Intraday chart for KG Mobilians Co., Ltd 0.00% -5.13%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 177,765 384,017 452,657 209,261 202,583 192,194 -
Enterprise Value (EV) 1 177,765 384,047 452,657 209,261 202,583 192,194 192,194
P/E ratio 10.2 x 12.3 x 15.5 x 7.48 x 4.64 x 6.62 x 5.77 x
Yield - 1.93% 1.8% 3.9% 4.03% 2.9% 3.47%
Capitalization / Revenue 0.92 x 1.43 x 1.48 x 0.76 x 0.72 x 0.68 x 0.63 x
EV / Revenue 0.92 x 1.43 x 1.48 x 0.76 x 0.72 x 0.68 x 0.63 x
EV / EBITDA - 5,776,176,182 x - - - - -
EV / FCF - 11,438,601 x - - - - -
FCF Yield - 0% - - - - -
Price to Book - 1.4 x - - - - -
Nbr of stocks (in thousands) 28,999 37,103 37,103 37,103 37,103 37,103 -
Reference price 2 6,130 10,350 12,200 5,640 5,460 5,180 5,180
Announcement Date 19/03/20 08/02/21 04/02/22 06/02/23 05/02/24 - -
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 192.2 269 306.5 276.1 279.6 282.8 307.4
EBITDA - 66.48 - - - - -
EBIT 1 - 45.7 47.5 40.29 32.98 39.1 45
Operating Margin - 16.99% 15.5% 14.59% 11.8% 13.83% 14.64%
Earnings before Tax (EBT) - - 37.4 - 56.97 - -
Net income - 22.51 29.12 27.98 43.62 - -
Net margin - 8.37% 9.5% 10.13% 15.6% - -
EPS 2 601.0 842.0 785.0 754.0 1,176 783.0 898.0
Free Cash Flow - 33,572 - - - - -
FCF margin - 12,478.3% - - - - -
FCF Conversion (EBITDA) - 50,497.23% - - - - -
FCF Conversion (Net income) - 149,145.65% - - - - -
Dividend per Share 2 - 200.0 220.0 220.0 220.0 150.0 180.0
Announcement Date 19/03/20 08/02/21 04/02/22 06/02/23 05/02/24 - -
1KRW in Billions2KRW
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q3 2023 Q4 2024 Q1
Net sales 76.34 - 82.09
EBITDA - - -
EBIT 1 - 9.35 9.63
Operating Margin - - 11.73%
Earnings before Tax (EBT) - - -
Net income - - -
Net margin - - -
EPS 204.0 - -
Dividend per Share - - -
Announcement Date 13/11/23 05/02/24 14/05/24
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - 30.4 - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - 0.4572 x - - - - -
Free Cash Flow - 33,572 - - - - -
ROE (net income / shareholders' equity) - 8.78% 10.5% 9.41% 13.4% 8.4% 8.9%
ROA (Net income/ Total Assets) - 4.89% 6.06% 5.8% 8.69% - -
Assets - 460.5 480.7 482.7 501.8 - -
Book Value Per Share - 7,416 - - - - -
Cash Flow per Share - - - - - - -
Capex - 5.06 - - - - -
Capex / Sales - 1.88% - - - - -
Announcement Date 19/03/20 08/02/21 04/02/22 06/02/23 05/02/24 - -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
5,180 KRW
Average target price
6,000 KRW
Spread / Average Target
+15.83%
Consensus

Annual profits - Rate of surprise

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