Loading...
XKRX
003620
Market cap2.26bUSD
Apr 09, Last price  
16,300.00KRW
Name

KG Mobility Co Ltd

Chart & Performance

D1W1MN
XKRX:003620 chart
No data to show
P/E
94.59
P/S
0.82
EPS
172.32
Div Yield, %
—
Shrs. gr., 5y
33.03%
Rev. gr., 5y
1.51%
Revenues
3.91t
+4.52%
3,119,335,284,0002,503,230,795,0001,077,033,200,0002,070,482,364,0002,787,680,195,4702,874,145,561,4903,484,870,545,7303,326,589,426,3903,390,065,197,4703,628,536,546,3903,494,637,644,3403,704,793,546,0403,623,882,266,2702,950,180,719,1302,429,327,700,8003,423,340,873,2903,736,368,968,5703,905,069,387,790
Net income
33.84b
+279.24%
11,571,330,000-711,561,796,000-347,787,050,0008,115,112,000-112,802,429,000-105,926,820,000-2,397,791,000-50,918,592,000-61,942,174,00058,102,501,220-65,821,198,000-61,838,227,420-341,364,140,270-504,340,966,570-257,944,414,700-60,133,541,6508,924,265,07233,844,431,590
CFO
131.82b
+1,086.50%
-116,169,866,00099,543,043,000-113,348,130,0008,188,677,000197,966,682,790145,630,586,940274,110,456,67068,153,165,580201,547,228,530244,369,118,170204,375,560,800177,123,093,300-25,473,158,98053,314,136,79014,922,105,560-251,298,975,60011,109,662,443131,816,311,700
Earnings
Apr 21, 2025

Profile

Ssangyong Motor Company manufactures and sells automobiles and parts in South Korea and internationally. The company offers range of SUVs under the Rexton, Korando, Actyon Sports, XLV, and Tivoli brand name. It also engages in the sales finance activity. In addition, the company exports and sells its SUVs through approximately 1,500 sales outlets in approximately 126 countries. The company was founded in 1954 and is headquartered in Pyeongtaek-si, South Korea. Ssangyong Motor Company is a subsidiary of Mahindra & Mahindra Limited.
URL
http://www.smotor.com/
IPO date
May 29, 1975
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,905,069,388
4.52%
3,736,368,969
9.14%
3,423,340,873
40.92%
Cost of revenue
3,810,973,661
3,643,260,366
3,464,664,119
Unusual Expense (Income)
NOPBT
94,095,726
93,108,603
(41,323,245)
NOPBT Margin
2.41%
2.49%
Operating Taxes
1,101,644
(11,879,799)
(1,740,585)
Tax Rate
1.17%
NOPAT
92,994,082
104,988,402
(39,582,661)
Net income
33,844,432
279.24%
8,924,265
-114.84%
(60,133,542)
-76.69%
Dividends
Dividend yield
Proceeds from repurchase of equity
(5,193,041)
671,000,000
BB yield
0.32%
Debt
Debt current
324,550,325
148,445,187
5,036,434
Long-term debt
18,352,164
107,261,875
12,705,674
Deferred revenue
14,197,997
14,698,660
13,147,328
Other long-term liabilities
510,741,526
498,194,367
409,953,282
Net debt
242,369,219
37,351,770
(110,260,019)
Cash flow
Cash from operating activities
131,816,312
11,109,662
(251,298,976)
CAPEX
(222,640,824)
(110,076,995)
(168,904,554)
Cash from investing activities
(189,202,877)
(348,243,330)
(147,071,900)
Cash from financing activities
91,563,887
289,905,790
448,711,408
FCF
(513,420,531)
(95,581,643)
(710,194,234)
Balance
Cash
93,372,827
174,101,068
110,770,580
Long term investments
7,160,443
44,254,224
17,231,548
Excess cash
31,536,843
Stockholders' equity
(158,323,569)
(10,829,866)
41,653,544
Invested Capital
2,435,667,600
1,850,718,642
1,524,874,786
ROIC
4.34%
6.22%
ROCE
3.90%
4.91%
EV
Common stock shares outstanding
202,390
189,878
56,305
Price
3,770.00
-56.57%
8,680.00
 
Market cap
763,010,300
-53.70%
1,648,140,866
 
EV
1,005,379,519
1,685,438,472
EBITDA
271,931,554
273,899,979
167,210,049
EV/EBITDA
3.70
6.15
Interest
23,048,081
2,025,080
12,625,342
Interest/NOPBT
24.49%
2.17%