KG Mobilians (KOSDAQ:A046440) - Share price, News & Analysis

A046440 fundamental analysis
Snowflake Score
Valuation	6/6
Future Growth	4/6
Past Performance	2/6
Financial Health	6/6
Dividends	3/6

A046440 Stock Overview

KG Mobilians Co., Ltd provides electronic payment services.

Rewards

Trading at 76.3% below our estimate of its fair value

Earnings are forecast to grow 38.84% per year

Risk Analysis

Unstable dividend track record

KG Mobilians Competitors

Price History & Performance

Summary of all time highs, changes and price drops for KG Mobilians
Historical stock prices
Current Share Price	₩8,680.00
52 Week High	₩13,550.00
52 Week Low	₩8,010.00
Beta	1.57
1 Month Change	-5.03%
3 Month Change	0%
1 Year Change	-18.50%
3 Year Change	40.91%
5 Year Change	15.89%
Change since IPO	88.96%

Shareholder Returns

	A046440	KR IT	KR Market
7D	-1.4%	3.4%	1.2%
1Y	-18.5%	-15.1%	-14.3%

Return vs Industry: A046440 underperformed the KR IT industry which returned -15.1% over the past year.

Return vs Market: A046440 underperformed the KR Market which returned -14.2% over the past year.

Price Volatility

Is A046440's price volatile compared to industry and market?
A046440 volatility
A046440 Average Weekly Movement	6.5%
IT Industry Average Movement	5.2%
Market Average Movement	5.4%
10% most volatile stocks in KR Market	10.2%
10% least volatile stocks in KR Market	3.1%

Stable Share Price: A046440 is not significantly more volatile than the rest of KR stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: A046440's weekly volatility (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2000	144	Chul Soon Park	https://www.mobilians.co.kr

KG Mobilians Co., Ltd provides electronic payment services. It develops and supplies system software; and provides online courses, textbook, and e-learning and collective training services, as well as operate schools. The company was formerly known as Mobilians Co., Ltd and changed its name to KG Mobilians Co., Ltd in April 2012.

KG Mobilians Fundamentals Summary

How do KG Mobilians's earnings and revenue compare to its market cap?
A046440 fundamental statistics
Market Cap	₩322.05b
Earnings (TTM)	₩27.66b
Revenue (TTM)	₩301.62b

11.6x

P/E Ratio

1.1x

P/S Ratio

Is A046440 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
A046440 income statement (TTM)
Revenue	₩301.62b
Cost of Revenue	₩202.38b
Gross Profit	₩99.24b
Other Expenses	₩71.58b
Earnings	₩27.66b

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	745.44
Gross Margin	32.90%
Net Profit Margin	9.17%
Debt/Equity Ratio	21.8%

How did A046440 perform over the long term?

See historical performance and comparison

Dividends

2.5%

Current Dividend Yield

30%

Payout Ratio

Valuation

Is KG Mobilians undervalued compared to its fair value and its price relative to the market?

Valuation Score

6/6

Valuation Score 6/6

Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry

>50%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: A046440 (₩8680) is trading below our estimate of fair value (₩36559.67)

Significantly Below Fair Value: A046440 is trading below fair value by more than 20%.

Price To Earnings Ratio

PE vs Industry: A046440 is good value based on its PE Ratio (11.6x) compared to the KR IT industry average (17.5x).

PE vs Market: A046440 is good value based on its PE Ratio (11.6x) compared to the KR market (14x).

Price to Earnings Growth Ratio

PEG Ratio: A046440 is good value based on its PEG Ratio (0.3x)

Price to Book Ratio

PB vs Industry: A046440 is good value based on its PB Ratio (1.1x) compared to the KR IT industry average (1.6x).

Future Growth

How is KG Mobilians forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

4/6

Future Growth Score 4/6

Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE

38.8%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts

Analyst Future Growth Forecasts

Earnings vs Savings Rate: A046440's forecast earnings growth (38.8% per year) is above the savings rate (3.5%).

Earnings vs Market: A046440's earnings (38.8% per year) are forecast to grow faster than the KR market (14.7% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: A046440's revenue (18% per year) is forecast to grow faster than the KR market (9.7% per year).

High Growth Revenue: A046440's revenue (18% per year) is forecast to grow slower than 20% per year.

Earnings per Share Growth Forecasts

Future Return on Equity

Future ROE: Insufficient data to determine if A046440's Return on Equity is forecast to be high in 3 years time

Past Performance

How has KG Mobilians performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE

23.4%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: A046440 has high quality earnings.

Growing Profit Margin: A046440's current net profit margins (9.2%) are lower than last year (11.3%).

Past Earnings Growth Analysis

Earnings Trend: A046440's earnings have grown significantly by 23.4% per year over the past 5 years.

Accelerating Growth: A046440's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: A046440 had negative earnings growth (-16.1%) over the past year, making it difficult to compare to the IT industry average (22.5%).

Return on Equity

High ROE: A046440's Return on Equity (9.3%) is considered low.

Financial Health

How is KG Mobilians's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage

Financial Position Analysis

Short Term Liabilities: A046440's short term assets (₩342.0B) exceed its short term liabilities (₩197.9B).

Long Term Liabilities: A046440's short term assets (₩342.0B) exceed its long term liabilities (₩7.9B).

Debt to Equity History and Analysis

Debt Level: A046440 has more cash than its total debt.

Reducing Debt: A046440's debt to equity ratio has reduced from 70.9% to 21.8% over the past 5 years.

Debt Coverage: A046440's debt is well covered by operating cash flow (117.9%).

Interest Coverage: A046440 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

Dividend

What is KG Mobilians's current dividend yield, its reliability and sustainability?

Dividend Score

2/6

Dividend Score 2/6

Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage

2.53%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: A046440's dividend (2.53%) is higher than the bottom 25% of dividend payers in the KR market (0.85%).

High Dividend: A046440's dividend (2.53%) is low compared to the top 25% of dividend payers in the KR market (2.75%).

Stability and Growth of Payments

Stable Dividend: Whilst dividend payments have been stable, A046440 has been paying a dividend for less than 10 years.

Growing Dividend: A046440's dividend payments have increased, but the company has only paid a dividend for 3 years.

Earnings Payout to Shareholders

Earnings Coverage: With its reasonably low payout ratio (29.5%), A046440's dividend payments are well covered by earnings.

Cash Payout to Shareholders

Cash Flow Coverage: With its low cash payout ratio (11.7%), A046440's dividend payments are thoroughly covered by cash flows.

Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

CEO

Chul Soon Park

no data

Tenure

Ownership

Who are the major shareholders and have insiders been buying or selling?

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Data	Last Updated (UTC time)
Company Analysis	2022/05/23 00:00
End of Day Share Price	2022/05/23 00:00
Earnings	2022/03/31
Annual Earnings	2021/12/31