KG Mobility Balance Sheet Health
Financial Health criteria checks 4/6
KG Mobility has a total shareholder equity of ₩1,158.4B and total debt of ₩232.2B, which brings its debt-to-equity ratio to 20%. Its total assets and total liabilities are ₩2,585.4B and ₩1,427.0B respectively.
Key information
20.0%
Debt to equity ratio
₩232.16b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩27.95b |
| Equity | ₩1.16t |
| Total liabilities | ₩1.43t |
| Total assets | ₩2.59t |
Recent financial health updates
Is KG Mobility (KRX:003620) A Risky Investment?
Aug 30
We Think KG Mobility (KRX:003620) Is Taking Some Risk With Its Debt
May 30Recent updates
The Return Trends At KG Mobility (KRX:003620) Look Promising
Oct 29Is KG Mobility (KRX:003620) A Risky Investment?
Aug 30KG Mobility's (KRX:003620) Returns On Capital Are Heading Higher
Jul 17We Think KG Mobility (KRX:003620) Is Taking Some Risk With Its Debt
May 30Investors Don't See Light At End Of KG Mobility Corp.'s (KRX:003620) Tunnel And Push Stock Down 26%
Apr 03KG Mobility's (KRX:003620) Promising Earnings May Rest On Soft Foundations
Mar 25KG Mobility (KRX:003620) Shareholders Will Want The ROCE Trajectory To Continue
Mar 19Financial Position Analysis
Short Term Liabilities: A003620's short term assets (₩1,011.7B) exceed its short term liabilities (₩870.8B).
Long Term Liabilities: A003620's short term assets (₩1,011.7B) exceed its long term liabilities (₩556.1B).
Debt to Equity History and Analysis
Debt Level: A003620's net debt to equity ratio (17.6%) is considered satisfactory.
Reducing Debt: A003620's debt to equity ratio has reduced from 80.2% to 20% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if A003620 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A003620 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 22:23 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
KG Mobility Corp. is covered by 16 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| H. Yoon | BNP Paribas Securities (Asia) |
| Sung Yop Chung | Daiwa Securities Co. Ltd. |
| Jae il Lee | Eugene Investment & Securities Co Ltd. |