KG Mobility Platform Co. Ltd.

As of June 30, 2026, KG Mobility Platform Co. Ltd. carries a market capitalization of 408.63B, placing it among publicly traded companies globally. Its enterprise value stands at 608.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

KG Mobility Platform Co. Ltd.'s next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, KG Mobility Platform Co. Ltd. has 48.82M shares outstanding.

As of June 30, 2026, KG Mobility Platform Co. Ltd. trades at a trailing price-to-earnings ratio of 53.98. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 2.25.

As of June 30, 2026, KG Mobility Platform Co. Ltd. trades at an EV/EBITDA multiple of 9.18 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.27 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 35.86 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 608.21B versus a market cap of 408.63B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, KG Mobility Platform Co. Ltd. maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 126.75, indicating elevated leverage, while an interest coverage ratio of 6.22 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, KG Mobility Platform Co. Ltd. posted a return on equity (ROE) of 3.76, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.44, measuring how efficiently the asset base is converted into earnings. The company generates approximately 1.97B in revenue per employee across its workforce of 1,133.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.00 indicates how many times KG Mobility Platform Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, KG Mobility Platform Co. Ltd. recorded an income tax benefit of -125.97M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 7.44B, leaving 7.56B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, KG Mobility Platform Co. Ltd.'s stock has declined approximately 58.95% over the past 52 weeks. The 50-day moving average sits at 6,491.00, while the 200-day moving average is 10,254.00.

Over the twelve months ended June 30, 2026, KG Mobility Platform Co. Ltd. generated 2.24T in revenue and converted that into 7.56B in net income, yielding earnings per share of 153.64. EBITDA reached 66.27B, while operating income came in at 16.96B.

As of June 30, 2026, KG Mobility Platform Co. Ltd. holds 30.73B in cash and equivalents against 230.31B in total debt, resulting in a net debt position of 184.65B. Total book value stands at 181.71B, with working capital of 28.53B providing operational flexibility.

KG Mobility Platform Co. Ltd. produced 73.68B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.09B in capital expenditures, free cash flow totaled 69.59B - equivalent to 1,426.44 per share.

Over the twelve months ended June 30, 2026, KG Mobility Platform Co. Ltd. posted a gross margin of 9.92, reflecting its pricing power and cost economics. The operating margin of 0.76 and net profit margin of 0.34 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, KG Mobility Platform Co. Ltd. paid dividends of 596.54 per share. The dividend payout ratio of 384.73 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 16.89, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 16.85, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to KG Mobility Platform Co. Ltd. shareholders.

As of June 30, 2026, KG Mobility Platform Co. Ltd. has an Altman Z-Score of 6.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.