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XKRX003620
Market cap519mUSD
Dec 26, Last price  
3,855.00KRW
1D
-0.52%
1Q
-27.26%
Jan 2017
-51.14%
Name

KG Mobility Co Ltd

Chart & Performance

D1W1MN
XKRX:003620 chart
P/E
84.84
P/S
0.20
EPS
45.44
Div Yield, %
0.00%
Shrs. gr., 5y
33.20%
Rev. gr., 5y
0.17%
Revenues
3.74t
+9.14%
3,119,335,284,0002,503,230,795,0001,077,033,200,0002,070,482,364,0002,787,680,195,4702,874,145,561,4903,484,870,545,7303,326,589,426,3903,390,065,197,4703,628,536,546,3903,494,637,644,3403,704,793,546,0403,623,882,266,2702,950,180,719,1302,429,327,700,8003,423,340,873,2903,736,368,968,570
Net income
8.92b
P
11,571,330,000-711,561,796,000-347,787,050,0008,115,112,000-112,802,429,000-105,926,820,000-2,397,791,000-50,918,592,000-61,942,174,00058,102,501,220-65,821,198,000-61,838,227,420-341,364,140,270-504,340,966,570-257,944,414,700-60,133,541,6508,924,265,072
CFO
11.11b
P
-116,169,866,00099,543,043,000-113,348,130,0008,188,677,000197,966,682,790145,630,586,940274,110,456,67068,153,165,580201,547,228,530244,369,118,170204,375,560,800177,123,093,300-25,473,158,98053,314,136,79014,922,105,560-251,298,975,60011,109,662,443
Earnings
Feb 19, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,736,368,969
9.14%
3,423,340,873
40.92%
2,429,327,701
-17.65%
Cost of revenue
3,643,260,366
3,464,664,119
2,607,627,640
Unusual Expense (Income)
NOPBT
93,108,603
(41,323,245)
(178,299,939)
NOPBT Margin
2.49%
Operating Taxes
(11,879,799)
(1,740,585)
33,150
Tax Rate
NOPAT
104,988,402
(39,582,661)
(178,333,090)
Net income
8,924,265
-114.84%
(60,133,542)
-76.69%
(257,944,415)
-48.86%
Dividends
Dividend yield
Proceeds from repurchase of equity
(5,193,041)
671,000,000
BB yield
0.32%
Debt
Debt current
148,445,187
5,036,434
320,133,089
Long-term debt
107,261,875
12,705,674
53,348,444
Deferred revenue
14,698,660
13,147,328
17,651,651
Other long-term liabilities
498,194,367
409,953,282
480,377,512
Net debt
37,351,770
(110,260,019)
296,210,176
Cash flow
Cash from operating activities
11,109,662
(251,298,976)
14,922,106
CAPEX
(110,076,995)
(168,904,554)
(131,386,444)
Cash from investing activities
(348,243,330)
(147,071,900)
(153,002,291)
Cash from financing activities
289,905,790
448,711,408
6,285,718
FCF
(95,581,643)
(710,194,234)
(299,623,471)
Balance
Cash
174,101,068
110,770,580
75,943,683
Long term investments
44,254,224
17,231,548
1,327,674
Excess cash
31,536,843
Stockholders' equity
(10,829,866)
41,653,544
(157,827,969)
Invested Capital
1,850,718,642
1,524,874,786
939,500,252
ROIC
6.22%
ROCE
4.91%
EV
Common stock shares outstanding
189,878
56,305
48,840
Price
8,680.00
 
Market cap
1,648,140,866
 
EV
1,685,438,472
EBITDA
273,899,979
167,210,049
24,570,493
EV/EBITDA
6.15
Interest
2,025,080
12,625,342
15,419,020
Interest/NOPBT
2.17%