This company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsKolon Mobility Group(A450140)株式概要コロン モビリティ グループ コーポレーションは韓国で自動車を輸入販売している。 詳細A450140 ファンダメンタル分析スノーフレーク・スコア評価4/6将来の成長0/6過去の実績1/6財務の健全性1/6配当金1/6報酬当社が推定した公正価値より90.1%で取引されている 過去 1 年間で収益は2.6%増加しましたリスク分析KR市場と比較して、過去 3 か月間の株価の変動が非常に大きい利払いは収益で十分にカバーされない 利益率(0.05%)は昨年より低い(0.2%) すべてのリスクチェックを見るA450140 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₩Current Price₩7.29k42.0% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture02t2016201920222025202620282031Revenue ₩2.4tEarnings ₩1.1bAdvancedSet Fair ValueView all narrativesKolon Mobility Group Corporation 競合他社K CarSymbol: KOSE:A381970Market cap: ₩485.3bLVMC HoldingsSymbol: KOSE:A900140Market cap: ₩301.2bDaesung IndustrialSymbol: KOSE:A128820Market cap: ₩253.2bDeutsch MotorsSymbol: KOSDAQ:A067990Market cap: ₩137.7b価格と性能株価の高値、安値、推移の概要Kolon Mobility Group過去の株価現在の株価₩7,290.0052週高値₩22,500.0052週安値₩2,000.00ベータ2.891ヶ月の変化-32.75%3ヶ月変化-32.44%1年変化215.58%3年間の変化n/a5年間の変化n/aIPOからの変化49.54%最新ニュースNew Risk • Dec 23New minor risk - Dividend sustainabilityThe dividend is not well covered by earnings. Payout ratio: 375% Dividend yield: 1.1% This is considered a minor risk. Companies that pay out too much of their earnings are at risk of having to reduce or cut their dividend in future. If earnings growth slows or earnings fall, then there may not be enough earnings to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. However, this risk is mitigated by the fact the dividend is covered by cash flows. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.7x net interest cover). Share price has been highly volatile over the past 3 months (31% average weekly change). Minor Risks Less than 3 years of financial data is available. Dividend is not well covered by earnings (375% payout ratio). Profit margins are more than 30% lower than last year (0.05% net profit margin).分析記事 • Dec 05We Think Kolon Mobility Group (KRX:450140) Is Taking Some Risk With Its DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Nov 19Third quarter 2025 earnings released: EPS: ₩156 (vs ₩10.23 loss in 3Q 2024)Third quarter 2025 results: EPS: ₩156 (up from ₩10.23 loss in 3Q 2024). Revenue: ₩617.7b (up 5.7% from 3Q 2024). Net income: ₩4.98b (up ₩5.45b from 3Q 2024). Profit margin: 0.8% (up from net loss in 3Q 2024). The move to profitability was driven by higher revenue.分析記事 • Oct 13Be Wary Of Kolon Mobility Group (KRX:450140) And Its Returns On CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...New Risk • Sep 11New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.1x net interest cover). Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risks Less than 3 years of financial data is available. Paying a dividend despite being loss-making.Reported Earnings • Aug 20Second quarter 2025 earnings released: EPS: ₩76.46 (vs ₩129 in 2Q 2024)Second quarter 2025 results: EPS: ₩76.46 (down from ₩129 in 2Q 2024). Revenue: ₩590.3b (up 5.6% from 2Q 2024). Net income: ₩2.40b (down 20% from 2Q 2024). Profit margin: 0.4% (down from 0.5% in 2Q 2024).最新情報をもっと見るRecent updatesNew Risk • Dec 23New minor risk - Dividend sustainabilityThe dividend is not well covered by earnings. Payout ratio: 375% Dividend yield: 1.1% This is considered a minor risk. Companies that pay out too much of their earnings are at risk of having to reduce or cut their dividend in future. If earnings growth slows or earnings fall, then there may not be enough earnings to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. However, this risk is mitigated by the fact the dividend is covered by cash flows. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.7x net interest cover). Share price has been highly volatile over the past 3 months (31% average weekly change). Minor Risks Less than 3 years of financial data is available. Dividend is not well covered by earnings (375% payout ratio). Profit margins are more than 30% lower than last year (0.05% net profit margin).分析記事 • Dec 05We Think Kolon Mobility Group (KRX:450140) Is Taking Some Risk With Its DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Nov 19Third quarter 2025 earnings released: EPS: ₩156 (vs ₩10.23 loss in 3Q 2024)Third quarter 2025 results: EPS: ₩156 (up from ₩10.23 loss in 3Q 2024). Revenue: ₩617.7b (up 5.7% from 3Q 2024). Net income: ₩4.98b (up ₩5.45b from 3Q 2024). Profit margin: 0.8% (up from net loss in 3Q 2024). The move to profitability was driven by higher revenue.分析記事 • Oct 13Be Wary Of Kolon Mobility Group (KRX:450140) And Its Returns On CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...New Risk • Sep 11New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.1x net interest cover). Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risks Less than 3 years of financial data is available. Paying a dividend despite being loss-making.Reported Earnings • Aug 20Second quarter 2025 earnings released: EPS: ₩76.46 (vs ₩129 in 2Q 2024)Second quarter 2025 results: EPS: ₩76.46 (down from ₩129 in 2Q 2024). Revenue: ₩590.3b (up 5.6% from 2Q 2024). Net income: ₩2.40b (down 20% from 2Q 2024). Profit margin: 0.4% (down from 0.5% in 2Q 2024).分析記事 • Aug 09Is Kolon Mobility Group (KRX:450140) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Jun 17Kolon Mobility Group (KRX:450140) May Have Issues Allocating Its CapitalIgnoring the stock price of a company, what are the underlying trends that tell us a business is past the growth phase...New Risk • Apr 07New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩145.8b (US$99.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.9x net interest cover). Share price has been highly volatile over the past 3 months (17% average weekly change). Revenue has declined by 6.0% over the past year. Minor Risks Less than 3 years of financial data is available. Paying a dividend despite being loss-making. Market cap is less than US$100m (₩145.8b market cap, or US$99.6m).分析記事 • Mar 26These 4 Measures Indicate That Kolon Mobility Group (KRX:450140) Is Using Debt In A Risky WayWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...お知らせ • Feb 19Kolon Mobility Group Corporation, Annual General Meeting, Mar 26, 2025Kolon Mobility Group Corporation, Annual General Meeting, Mar 26, 2025, at 09:01 Tokyo Standard Time. Location: conference room, 132, ogeum-ro, songpa-gu, seoul South KoreaUpcoming Dividend • Dec 20Upcoming dividend of ₩40.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 24 April 2025. The company is not currently making a profit and is not cash flow positive. Trailing yield: 1.7%. Lower than top quartile of South Korean dividend payers (3.9%). Lower than average of industry peers (3.0%).New Risk • Dec 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.1x net interest cover). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risks Less than 3 years of financial data is available. Share price has been volatile over the past 3 months (9.9% average weekly change).分析記事 • Nov 12A Look At The Intrinsic Value Of Kolon Mobility Group Corporation (KRX:450140)Key Insights The projected fair value for Kolon Mobility Group is ₩1,924 based on 2 Stage Free Cash Flow to Equity...New Risk • Nov 11New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩135.3b (US$96.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.2x net interest cover). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risks Less than 3 years of financial data is available. Market cap is less than US$100m (₩135.3b market cap, or US$96.9m).Buy Or Sell Opportunity • Oct 21Now 20% overvaluedOver the last 90 days, the stock has fallen 16% to ₩2,355. The fair value is estimated to be ₩1,955, however this is not to be taken as a sell recommendation but rather should be used as a guide only.Buy Or Sell Opportunity • Oct 04Now 25% overvaluedOver the last 90 days, the stock has fallen 13% to ₩2,450. The fair value is estimated to be ₩1,967, however this is not to be taken as a sell recommendation but rather should be used as a guide only.分析記事 • Aug 08Here's What To Make Of Kolon Mobility Group's (KRX:450140) Decelerating Rates Of ReturnIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩2,370, the stock trades at a trailing P/E ratio of 58x. Average trailing P/E is 15x in the Specialty Retail industry in South Korea. Total loss to shareholders of 37% over the past year.Buy Or Sell Opportunity • May 28Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 22% to ₩3,155. The fair value is estimated to be ₩3,950, however this is not to be taken as a buy recommendation but rather should be used as a guide only.Buy Or Sell Opportunity • May 10Now 21% undervaluedOver the last 90 days, the stock has risen 3.0% to ₩3,255. The fair value is estimated to be ₩4,097, however this is not to be taken as a buy recommendation but rather should be used as a guide only.Buy Or Sell Opportunity • Apr 08Now 21% undervaluedOver the last 90 days, the stock has risen 8.4% to ₩3,285. The fair value is estimated to be ₩4,159, however this is not to be taken as a buy recommendation but rather should be used as a guide only.分析記事 • Mar 28Concerns Surrounding Kolon Mobility Group's (KRX:450140) PerformanceKolon Mobility Group Corporation's ( KRX:450140 ) robust recent earnings didn't do much to move the stock. However the...New Risk • Jan 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Share price has been volatile over the past 3 months (9.8% average weekly change).お知らせ • Sep 18Kolon Mobility Group Corporation(KOSE:A450140) dropped from S&P Global BMI IndexKolon Mobility Group Corporation(KOSE:A450140) dropped from S&P Global BMI Index株主還元A450140KR Specialty RetailKR 市場7D0%-5.1%4.6%1Y215.6%-2.4%186.6%株主還元を見る業界別リターン: A450140過去 1 年間で-2.4 % の収益を上げたKR Specialty Retail業界を上回りました。リターン対市場: A450140過去 1 年間で186.6 % の収益を上げたKR市場を上回りました。価格変動Is A450140's price volatile compared to industry and market?A450140 volatilityA450140 Average Weekly Movement29.0%Specialty Retail Industry Average Movement8.1%Market Average Movement9.4%10% most volatile stocks in KR Market16.6%10% least volatile stocks in KR Market4.9%安定した株価: A450140の株価は、 KR市場と比較して過去 3 か月間で変動しています。時間の経過による変動: A450140の 週次ボラティリティ は、過去 1 年間で21%から29%に増加しました。会社概要設立従業員CEO(最高経営責任者ウェブサイト1987153HyeonSeok Choiwww.kolonmobilitygroup.comコロン モビリティ グループ コーポレーションは韓国で自動車を輸入販売している。また、高級オーディオ機器も販売している。同社は 1987 年に設立され、韓国の安養市に本拠を置く。Kolon Mobility Group Corporation は Kolon Corporation の子会社である。もっと見るKolon Mobility Group Corporation 基礎のまとめKolon Mobility Group の収益と売上を時価総額と比較するとどうか。A450140 基礎統計学時価総額₩474.80b収益(TTM)₩1.14b売上高(TTM)₩2.36t405.4xPER(株価収益率0.2xP/SレシオA450140 は割高か?公正価値と評価分析を参照収益と収入最新の決算報告書(TTM)に基づく主な収益性統計A450140 損益計算書(TTM)収益₩2.36t売上原価₩2.17t売上総利益₩192.43bその他の費用₩191.29b収益₩1.14b直近の収益報告Sep 30, 2025次回決算日該当なし一株当たり利益(EPS)17.98グロス・マージン8.14%純利益率0.048%有利子負債/自己資本比率123.2%A450140 の長期的なパフォーマンスは?過去の実績と比較を見る配当金1.1%現在の配当利回り375%配当性向View Valuation企業分析と財務データの現状データ最終更新日(UTC時間)企業分析2026/01/08 19:45終値2025/12/12 00:00収益2025/09/30年間収益2024/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Kolon Mobility Group Corporation 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
New Risk • Dec 23New minor risk - Dividend sustainabilityThe dividend is not well covered by earnings. Payout ratio: 375% Dividend yield: 1.1% This is considered a minor risk. Companies that pay out too much of their earnings are at risk of having to reduce or cut their dividend in future. If earnings growth slows or earnings fall, then there may not be enough earnings to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. However, this risk is mitigated by the fact the dividend is covered by cash flows. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.7x net interest cover). Share price has been highly volatile over the past 3 months (31% average weekly change). Minor Risks Less than 3 years of financial data is available. Dividend is not well covered by earnings (375% payout ratio). Profit margins are more than 30% lower than last year (0.05% net profit margin).
分析記事 • Dec 05We Think Kolon Mobility Group (KRX:450140) Is Taking Some Risk With Its DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Nov 19Third quarter 2025 earnings released: EPS: ₩156 (vs ₩10.23 loss in 3Q 2024)Third quarter 2025 results: EPS: ₩156 (up from ₩10.23 loss in 3Q 2024). Revenue: ₩617.7b (up 5.7% from 3Q 2024). Net income: ₩4.98b (up ₩5.45b from 3Q 2024). Profit margin: 0.8% (up from net loss in 3Q 2024). The move to profitability was driven by higher revenue.
分析記事 • Oct 13Be Wary Of Kolon Mobility Group (KRX:450140) And Its Returns On CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...
New Risk • Sep 11New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.1x net interest cover). Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risks Less than 3 years of financial data is available. Paying a dividend despite being loss-making.
Reported Earnings • Aug 20Second quarter 2025 earnings released: EPS: ₩76.46 (vs ₩129 in 2Q 2024)Second quarter 2025 results: EPS: ₩76.46 (down from ₩129 in 2Q 2024). Revenue: ₩590.3b (up 5.6% from 2Q 2024). Net income: ₩2.40b (down 20% from 2Q 2024). Profit margin: 0.4% (down from 0.5% in 2Q 2024).
New Risk • Dec 23New minor risk - Dividend sustainabilityThe dividend is not well covered by earnings. Payout ratio: 375% Dividend yield: 1.1% This is considered a minor risk. Companies that pay out too much of their earnings are at risk of having to reduce or cut their dividend in future. If earnings growth slows or earnings fall, then there may not be enough earnings to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. However, this risk is mitigated by the fact the dividend is covered by cash flows. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.7x net interest cover). Share price has been highly volatile over the past 3 months (31% average weekly change). Minor Risks Less than 3 years of financial data is available. Dividend is not well covered by earnings (375% payout ratio). Profit margins are more than 30% lower than last year (0.05% net profit margin).
分析記事 • Dec 05We Think Kolon Mobility Group (KRX:450140) Is Taking Some Risk With Its DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Nov 19Third quarter 2025 earnings released: EPS: ₩156 (vs ₩10.23 loss in 3Q 2024)Third quarter 2025 results: EPS: ₩156 (up from ₩10.23 loss in 3Q 2024). Revenue: ₩617.7b (up 5.7% from 3Q 2024). Net income: ₩4.98b (up ₩5.45b from 3Q 2024). Profit margin: 0.8% (up from net loss in 3Q 2024). The move to profitability was driven by higher revenue.
分析記事 • Oct 13Be Wary Of Kolon Mobility Group (KRX:450140) And Its Returns On CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...
New Risk • Sep 11New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.1x net interest cover). Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risks Less than 3 years of financial data is available. Paying a dividend despite being loss-making.
Reported Earnings • Aug 20Second quarter 2025 earnings released: EPS: ₩76.46 (vs ₩129 in 2Q 2024)Second quarter 2025 results: EPS: ₩76.46 (down from ₩129 in 2Q 2024). Revenue: ₩590.3b (up 5.6% from 2Q 2024). Net income: ₩2.40b (down 20% from 2Q 2024). Profit margin: 0.4% (down from 0.5% in 2Q 2024).
分析記事 • Aug 09Is Kolon Mobility Group (KRX:450140) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Jun 17Kolon Mobility Group (KRX:450140) May Have Issues Allocating Its CapitalIgnoring the stock price of a company, what are the underlying trends that tell us a business is past the growth phase...
New Risk • Apr 07New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩145.8b (US$99.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.9x net interest cover). Share price has been highly volatile over the past 3 months (17% average weekly change). Revenue has declined by 6.0% over the past year. Minor Risks Less than 3 years of financial data is available. Paying a dividend despite being loss-making. Market cap is less than US$100m (₩145.8b market cap, or US$99.6m).
分析記事 • Mar 26These 4 Measures Indicate That Kolon Mobility Group (KRX:450140) Is Using Debt In A Risky WayWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
お知らせ • Feb 19Kolon Mobility Group Corporation, Annual General Meeting, Mar 26, 2025Kolon Mobility Group Corporation, Annual General Meeting, Mar 26, 2025, at 09:01 Tokyo Standard Time. Location: conference room, 132, ogeum-ro, songpa-gu, seoul South Korea
Upcoming Dividend • Dec 20Upcoming dividend of ₩40.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 24 April 2025. The company is not currently making a profit and is not cash flow positive. Trailing yield: 1.7%. Lower than top quartile of South Korean dividend payers (3.9%). Lower than average of industry peers (3.0%).
New Risk • Dec 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.1x net interest cover). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risks Less than 3 years of financial data is available. Share price has been volatile over the past 3 months (9.9% average weekly change).
分析記事 • Nov 12A Look At The Intrinsic Value Of Kolon Mobility Group Corporation (KRX:450140)Key Insights The projected fair value for Kolon Mobility Group is ₩1,924 based on 2 Stage Free Cash Flow to Equity...
New Risk • Nov 11New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩135.3b (US$96.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.2x net interest cover). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risks Less than 3 years of financial data is available. Market cap is less than US$100m (₩135.3b market cap, or US$96.9m).
Buy Or Sell Opportunity • Oct 21Now 20% overvaluedOver the last 90 days, the stock has fallen 16% to ₩2,355. The fair value is estimated to be ₩1,955, however this is not to be taken as a sell recommendation but rather should be used as a guide only.
Buy Or Sell Opportunity • Oct 04Now 25% overvaluedOver the last 90 days, the stock has fallen 13% to ₩2,450. The fair value is estimated to be ₩1,967, however this is not to be taken as a sell recommendation but rather should be used as a guide only.
分析記事 • Aug 08Here's What To Make Of Kolon Mobility Group's (KRX:450140) Decelerating Rates Of ReturnIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩2,370, the stock trades at a trailing P/E ratio of 58x. Average trailing P/E is 15x in the Specialty Retail industry in South Korea. Total loss to shareholders of 37% over the past year.
Buy Or Sell Opportunity • May 28Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 22% to ₩3,155. The fair value is estimated to be ₩3,950, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
Buy Or Sell Opportunity • May 10Now 21% undervaluedOver the last 90 days, the stock has risen 3.0% to ₩3,255. The fair value is estimated to be ₩4,097, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
Buy Or Sell Opportunity • Apr 08Now 21% undervaluedOver the last 90 days, the stock has risen 8.4% to ₩3,285. The fair value is estimated to be ₩4,159, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
分析記事 • Mar 28Concerns Surrounding Kolon Mobility Group's (KRX:450140) PerformanceKolon Mobility Group Corporation's ( KRX:450140 ) robust recent earnings didn't do much to move the stock. However the...
New Risk • Jan 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Share price has been volatile over the past 3 months (9.8% average weekly change).
お知らせ • Sep 18Kolon Mobility Group Corporation(KOSE:A450140) dropped from S&P Global BMI IndexKolon Mobility Group Corporation(KOSE:A450140) dropped from S&P Global BMI Index