04

KG Mobilians Co. Ltd

046440 · KQ · Industrials / Professional & Commercial Services

3,920.00KRW+10.00 (+0.26%)

Price History

Full chart

Market Stats

Previous Close3,910.00
Open3,915.00
Day Range3,895.00 – 3,935.00
52-Week Range3,640.00 – 6,380.00
Volume41.84K
Market Cap145.46B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield5.19%
Beta1.43
50-Day Avg4,097.00
200-Day Avg4,591.93

About

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 Co., Ltd was founded in 2000 and is headquartered in Seoul, South Korea.

Company Details

  • SectorIndustrials
  • IndustryProfessional & Commercial Services
  • CEOMr. Seok-Tae Hwang
  • Employees148
  • Headquarters92 KG Tower, Seoul, South Korea, Korea
  • Websitehttps://www.mobilians.co.kr

Leadership

  • Mr. Seok-Tae HwangSr. Managing Director · b. 1966
  • Mr. Jin-Ho BaekManaging Director · b. 1968
  • Mr. Yoo-Jin YoonManaging Director · b. 1968
  • Mr. Myeong-Seon HongManaging Director · b. 1966
  • Chul Soon ParkChief Exec. Officer
  • Mr. Ki-Min EomManaging Director · b. 1965

Financials

Income Statement

Currency: KRW2011-12-312012-12-312013-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue82.39B95.03B118.65B172.89B136.69B170.60B202.94B192.19B269.04B306.46B276.12B279.58B266.11B233.77B
Growth (%)-+15.35%+24.85%+45.72%-20.94%+24.81%+18.96%-5.30%+39.99%+13.91%-9.90%+1.25%-4.82%-12.15%
Cost of Revenue48.12B54.64B66.44B113.75B74.77B93.22B103.15B100.13B167.86B204.76B183.54B189.22B179.57B152.19B
Gross Profit--51.95B59.14B61.92B77.37B99.79B92.07B101.18B101.71B92.58B90.36B86.54B81.58B
Gross Margin--43.78%34.21%45.30%45.35%49.17%47.90%37.61%33.19%33.53%32.32%32.52%34.90%
Operating Expense--31.58B33.92B39.71B55.59B79.25B65.21B58.44B56.85B53.84B32.70B84.59B48.46B
Operating Income12.52B15.06B20.36B25.23B22.20B21.78B20.54B26.86B42.74B44.85B38.73B57.65B1.95B33.13B
Operating Margin15.20%15.84%17.16%14.59%16.24%12.77%10.12%13.97%15.89%14.64%14.03%20.62%0.73%14.17%
EBITDA----------49.90B69.37B12.00B35.47B
EBITDA Margin----------18.07%24.81%4.51%15.17%
Net Income9.28B15.70B8.92B7.87B10.81B13.73B12.67B17.97B22.51B29.12B27.98B43.62B9.72B23.24B
Net Income Margin11.27%16.52%7.51%4.55%7.91%8.05%6.24%9.35%8.37%9.50%10.13%15.60%3.65%9.94%
R&D1.97B2.00B1.91B2.26B1.87B1.74B1.31B-1.81B1.78B1.19B1.04B943.27M130.15M
R&D as % of Total Revenue2.40%2.10%1.61%1.31%1.37%1.02%0.64%-0.67%0.58%0.43%0.37%0.35%0.06%
Interest Expense000000174.78M154.28M2.29B1.42B1.62B3.02B2.60B2.59B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.09%0.08%0.85%0.46%0.59%1.08%0.98%1.11%

Balance Sheet

Currency: KRW2011-12-312012-12-312013-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets174.48B262.91B278.79B385.87B378.26B464.31B476.17B450.70B470.25B491.22B474.19B529.40B538.50B556.23B
Total Liabilities92.86B164.41B168.84B247.12B231.67B258.69B262.46B225.17B204.62B204.53B166.47B179.67B191.50B196.62B
Total Equity81.61B98.50B109.95B138.75B146.59B205.61B213.72B225.52B265.63B286.69B307.71B343.38B342.18B355.39B
Cash14.67B23.74B30.80B1.43B21.99B29.55B47.09B91.90B52.23B87.84B43.83B12.19B45.79B42.77B
Total Debt------142.33B47.78B86.88B-----
Net Debt-------62.66B31.05B-2.59B64.82B42.28B40.78B

Cash Flow

Currency: KRW2011-12-312012-12-312013-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.07B-27.48B-16.37B-4.80B-14.85B20.53B77.86B38.63B83.14B-9.25B-62.49B5.89B17.20B
Investing Cash Flow---33.33B-932.03M-9.34B-16.88B-10.90B19.47B12.10B-18.08B-5.62B11.59B29.66B-
Financing Cash Flow-28.37B12.92B17.80B34.90B36.11B7.92B-52.54B-90.40B-29.45B-29.14B19.26B-1.96B-
Capital Expenditure998.12M20.52B628.46M1.63B1.90B489.80M2.88B3.88B5.06B1.03B3.26B4.19B3.06B5.79B
Free Cash Flow-------47.82B28.77B76.04B-12.51B-66.68B2.83B11.41B
Dividends Paid-1.33B1.82B2.78B2.97B3.96B5.76B5.80B5.80B8.16B8.16B8.16B8.16B8.03B
FCF to OCF-------61.42%74.48%91.46%135.25%106.70%48.11%66.36%
Dividend Paid to FCF-------12.13%20.16%10.73%-65.25%-12.24%288.08%70.38%

Earnings

Report DateFeb 11, 2008May 6, 2008Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 30, 2014Aug 29, 2014Nov 14, 2014Feb 3, 2015May 15, 2015Aug 17, 2015Nov 16, 2015Feb 4, 2016May 13, 2016Aug 16, 2016Nov 15, 2016Feb 7, 2017May 15, 2017Aug 14, 2017Nov 9, 2017Feb 13, 2018Apr 16, 2018Aug 9, 2018Nov 13, 2018Mar 19, 2019May 8, 2019Jul 29, 2019Nov 4, 2019Feb 3, 2020May 6, 2020Aug 2, 2020Nov 1, 2020Feb 7, 2021May 13, 2021Aug 13, 2021Oct 29, 2021Feb 4, 2022May 12, 2022Aug 2, 2022Oct 31, 2022Feb 6, 2023May 12, 2023Aug 2, 2023Nov 1, 2023Mar 21, 2024May 2, 2024Aug 13, 2024Nov 14, 2024Apr 7, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate85.30107.00--------------------208.00212.00244.00229.80264.00274.00228.00----189.00216.23216.23216.23216.23---------------------------------
EPS Actual2.0069.0047.86-18.5971.91165.01142.2476.16106.4963.79141.28119.57113.0279.29219.44156.10203.87186.77294.83139.67140.89-134.59223.00235.00230.0099.52220.0081.00196.86-118.58203.21152.60204.36-133.00228.00141.00195.00-81.00234.87224.00241.82-265.10222.35105.00305.76-15.00176.0034.00256.00135.10260.00260.00366.00-123.30221.00269.00209.0055.09115.90208.44204.33647.11241.50194.23-344.80171.31130.87214.03129.53114.50183.97
Surprise-97.66%-35.51%--------------------7.21%10.85%-5.74%-56.69%-16.67%-70.44%-13.66%-----170.37%5.44%-34.79%-9.82%-137.46%---------------------------------
TimingPre-marketPre-market--------------------Pre-marketPre-market-Pre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hours----After-hours---------

Key Statistics & Ratios

Market Cap145.46B
Enterprise Value115.59B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.61
Price / Book0.41
Revenue (TTM)283.80B
Gross Profit (TTM)101.60B
EBITDA46.08B
Profit Margin7.53%
Operating Margin14.60%
Return on Equity202.30%
Return on Assets5.32%
Shares Outstanding29.57M
Shares Float17.41M
Beta1.43
Dividend Yield5.19%
Dividend Rate0.00
Payout Ratio38.94%

Dividends

20251×
250.00Dec 29, 2025
20241×
220.00Dec 27, 2024
20231×
220.00Dec 27, 2023
20221×
220.00Dec 28, 2022
20211×
220.00Dec 29, 2021
20201×
220.00Dec 29, 2020
20191×
200.00Dec 27, 2019
20181×
200.00Dec 27, 2018
20171×
200.00Dec 27, 2017
20161×
180.34Dec 28, 2016
20151×
135.26Dec 29, 2015
20141×
135.26Dec 29, 2014
20131×
112.71Dec 27, 2013
20121×
90.17Dec 27, 2012
20111×
67.63Dec 28, 2011
20061×
67.63Dec 27, 2006

Stock Splits

  • Feb 3, 20172513:2266
  • Jun 5, 20063:2
  • Apr 21, 20064721:4527