Business Description
KG Mobility
ISIN : KR7003620002
Share Class Description:
XKRX:003620: Ordinary SharesCompare
Compare
Traded in other countries / regions
003620.Korea IPO Date
1975-05-29Description
KG Mobility manufactures and sells automobiles and its parts in Korea and globally. The company's line of sports utility vehicles comprises Rexton, Korando, Actyon sports, Tivoli and XLV. The firm has manufacturing plants at Pyeongtaek and Changwon. It generates the majority of its sales in Korea. The company operates in Eastern Europe, the Middle East, Asia and Pacific, Central and South America, Africa, Russia, and China.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.75 | |||||
| Equity-to-Asset | 0.41 | |||||
| Debt-to-Equity | 0.23 | |||||
| Debt-to-EBITDA | 1.15 | |||||
| Interest Coverage | 0.62 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.27 | |||||
| Beneish M-Score | -1.8 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -31.2 | |||||
| 3-Year FCF Growth Rate | 8.2 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 49.72 | |||||
| 9-Day RSI | 45.64 | |||||
| 14-Day RSI | 46.07 | |||||
| 6-1 Month Momentum % | -23.76 | |||||
| 12-1 Month Momentum % | -34.99 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.18 | |||||
| Quick Ratio | 0.63 | |||||
| Cash Ratio | 0.18 | |||||
| Days Inventory | 59.47 | |||||
| Days Sales Outstanding | 25.25 | |||||
| Days Payable | 39.21 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -56.4 | |||||
| Shareholder Yield % | -13.16 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 9.59 | |||||
| Operating Margin % | 0.28 | |||||
| Net Margin % | 1.68 | |||||
| FCF Margin % | -6.85 | |||||
| ROE % | 5.3 | |||||
| ROA % | 2.31 | |||||
| ROIC % | 0.67 | |||||
| 3-Year ROIIC % | 156.21 | |||||
| ROC (Joel Greenblatt) % | 4.52 | |||||
| ROCE % | 3.62 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 47.37 | |||||
| PE Ratio without NRI | 30.71 | |||||
| PS Ratio | 0.31 | |||||
| PB Ratio | 0.88 | |||||
| Price-to-Tangible-Book | 1.1 | |||||
| Price-to-Operating-Cash-Flow | 39.28 | |||||
| EV-to-EBIT | 18.39 | |||||
| EV-to-EBITDA | 4.9 | |||||
| EV-to-Revenue | 0.32 | |||||
| EV-to-FCF | -4.52 | |||||
| Price-to-Median-PS-Value | 1.71 | |||||
| Price-to-Graham-Number | 1.25 | |||||
| Earnings Yield (Greenblatt) % | 5.44 | |||||
| FCF Yield % | -22.59 | |||||
| Forward Rate of Return (Yacktman) % | -21.05 |
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers