KG Mobilians Co., Ltd (KOSDAQ:046440)
South Korea
· Delayed Price · Currency is KRW 4,815.00
-5.00 (-0.10%)
At close: Dec 5, 2025
KG Mobilians Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 222,894 | 266,111 | 279,580 | 276,117 | 306,464 | 269,043 | Upgrade
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| Other Revenue | - | - | -0 | - | - | 0 | Upgrade
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| Revenue | 222,894 | 266,111 | 279,580 | 276,117 | 306,464 | 269,043 | Upgrade
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| Revenue Growth (YoY) | -22.40% | -4.82% | 1.25% | -9.90% | 13.91% | 39.99% | Upgrade
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| Cost of Revenue | 142,307 | 179,722 | 189,303 | 183,788 | 204,868 | 167,979 | Upgrade
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| Gross Profit | 80,587 | 86,388 | 90,277 | 92,329 | 101,596 | 101,064 | Upgrade
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| Selling, General & Admin | 33,956 | 41,331 | 43,426 | 43,084 | 43,040 | 42,088 | Upgrade
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| Research & Development | 943.27 | 943.27 | 1,044 | 1,190 | 1,784 | 1,807 | Upgrade
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| Amortization of Goodwill & Intangibles | 869.38 | 869.38 | 748.33 | 615.36 | 1,300 | 1,626 | Upgrade
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| Other Operating Expenses | 451.28 | 451.28 | 408.22 | 483.1 | 427.39 | 485.52 | Upgrade
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| Operating Expenses | 48,964 | 78,800 | 57,454 | 52,219 | 53,986 | 55,251 | Upgrade
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| Operating Income | 31,623 | 7,588 | 32,823 | 40,110 | 47,610 | 45,813 | Upgrade
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| Interest Expense | -2,602 | -2,602 | -3,018 | -1,622 | -1,420 | -2,294 | Upgrade
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| Interest & Investment Income | 2,319 | 2,319 | 2,102 | 2,652 | 1,761 | 1,544 | Upgrade
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| Earnings From Equity Investments | -1.71 | -1.71 | - | 1,783 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 0.3 | 0.3 | -1.7 | -0.81 | -0.45 | 0.65 | Upgrade
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| Other Non Operating Income (Expenses) | -1,378 | 106.01 | -472.23 | -726.67 | -8,424 | -369.53 | Upgrade
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| EBT Excluding Unusual Items | 29,961 | 7,410 | 31,433 | 42,195 | 39,526 | 44,695 | Upgrade
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| Gain (Loss) on Sale of Investments | -234.88 | -234.88 | 810.49 | -447.16 | 463.1 | -0.2 | Upgrade
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| Gain (Loss) on Sale of Assets | 330.7 | 330.7 | 30,143 | -54.1 | 62.62 | -90.39 | Upgrade
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| Asset Writedown | -5,478 | -5,478 | -5,413 | -3,343 | -2,648 | -2,965 | Upgrade
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| Pretax Income | 24,579 | 2,028 | 56,974 | 38,350 | 37,404 | 41,639 | Upgrade
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| Income Tax Expense | 1,270 | -6,200 | 15,638 | 11,469 | 8,025 | 11,291 | Upgrade
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| Earnings From Continuing Operations | 23,308 | 8,228 | 41,336 | 26,881 | 29,379 | 30,349 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | - | -7,875 | Upgrade
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| Net Income to Company | 23,308 | 8,228 | 41,336 | 26,881 | 29,379 | 22,473 | Upgrade
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| Minority Interest in Earnings | 1,612 | 1,494 | 2,289 | 1,095 | -260.24 | 32.58 | Upgrade
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| Net Income | 24,921 | 9,722 | 43,625 | 27,976 | 29,118 | 22,506 | Upgrade
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| Net Income to Common | 24,921 | 9,722 | 43,625 | 27,976 | 29,118 | 22,506 | Upgrade
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| Net Income Growth | -8.99% | -77.71% | 55.94% | -3.92% | 29.38% | 25.26% | Upgrade
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| Shares Outstanding (Basic) | 36 | 37 | 37 | 37 | 37 | 36 | Upgrade
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| Shares Outstanding (Diluted) | 36 | 37 | 37 | 37 | 37 | 36 | Upgrade
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| Shares Change (YoY) | -2.06% | -0.08% | - | - | 2.84% | 20.63% | Upgrade
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| EPS (Basic) | 686.21 | 262.23 | 1175.77 | 754.00 | 784.80 | 628.33 | Upgrade
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| EPS (Diluted) | 685.97 | 262.00 | 1175.77 | 754.00 | 784.80 | 623.71 | Upgrade
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| EPS Growth | -7.10% | -77.72% | 55.94% | -3.92% | 25.83% | 3.78% | Upgrade
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| Free Cash Flow | -15,711 | 5,046 | -63,378 | -10,256 | 82,107 | 33,572 | Upgrade
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| Free Cash Flow Per Share | -432.61 | 136.10 | -1708.16 | -276.42 | 2212.94 | 930.57 | Upgrade
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| Dividend Per Share | 220.000 | 220.000 | 220.000 | 220.000 | 220.000 | 200.000 | Upgrade
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| Dividend Growth | - | - | - | - | 10.00% | - | Upgrade
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| Gross Margin | 36.16% | 32.46% | 32.29% | 33.44% | 33.15% | 37.56% | Upgrade
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| Operating Margin | 14.19% | 2.85% | 11.74% | 14.53% | 15.53% | 17.03% | Upgrade
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| Profit Margin | 11.18% | 3.65% | 15.60% | 10.13% | 9.50% | 8.37% | Upgrade
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| Free Cash Flow Margin | -7.05% | 1.90% | -22.67% | -3.71% | 26.79% | 12.48% | Upgrade
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| EBITDA | 37,480 | 14,955 | 42,202 | 50,033 | 59,164 | 66,591 | Upgrade
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| EBITDA Margin | 16.81% | 5.62% | 15.10% | 18.12% | 19.30% | 24.75% | Upgrade
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| D&A For EBITDA | 5,856 | 7,366 | 9,379 | 9,924 | 11,554 | 20,778 | Upgrade
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| EBIT | 31,623 | 7,588 | 32,823 | 40,110 | 47,610 | 45,813 | Upgrade
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| EBIT Margin | 14.19% | 2.85% | 11.74% | 14.53% | 15.53% | 17.03% | Upgrade
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| Effective Tax Rate | 5.17% | - | 27.45% | 29.91% | 21.45% | 27.12% | Upgrade
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| Advertising Expenses | - | 1,505 | 2,003 | 3,578 | 3,003 | 2,252 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.