KG Mobilians Co., Ltd (KOSDAQ:046440)

KG Mobilians Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	35,657	45,789	12,191	43,828	87,838	52,231
Short-Term Investments	10,791	11,115	49,008	7,254	2,699	650
Trading Asset Securities	3,298	4,446	-	-	-	-
Cash & Short-Term Investments	49,746	61,349	61,199	51,082	90,537	52,881
Cash Growth	14.22%	0.25%	19.80%	-43.58%	71.21%	-42.77%
Accounts Receivable	20,814	23,087	22,489	21,277	22,251	21,870
Other Receivables	-	2,657	981.77	545.28	997.1	606.37
Receivables	20,814	25,754	23,483	32,399	33,920	32,710
Inventory	50.61	65.7	18.61	23.95	90.8	91.87
Prepaid Expenses	-	1,302	1,759	2,126	2,374	3,183
Other Current Assets	346,331	307,710	307,380	239,972	202,034	229,915
Total Current Assets	416,942	396,181	393,839	325,604	328,956	318,781
Property, Plant & Equipment	31,454	33,926	39,031	43,480	47,099	47,498
Long-Term Investments	25,001	24,928	13,473	12,545	10,668	134.16
Goodwill	-	18,155	18,236	19,118	22,422	25,041
Other Intangible Assets	22,829	3,013	8,284	9,413	11,094	9,066
Long-Term Deferred Tax Assets	32,701	29,550	21,491	20,623	21,879	23,225
Long-Term Deferred Charges	-	765.19	635.24	561.68	796.85	1,597
Other Long-Term Assets	36,012	31,599	34,303	42,686	48,026	42,760
Total Assets	564,938	538,504	529,395	474,189	491,221	470,246
Accounts Payable	365.21	724.66	478.7	592.67	1,328	689.97
Accrued Expenses	-	1,438	1,331	1,615	1,969	1,746
Short-Term Debt	88,420	88,072	47,009	16,419	14,800	27,280
Current Portion of Long-Term Debt	-	0	30,000	0	50,000	-0
Current Portion of Leases	1,030	1,430	2,089	2,054	2,573	2,583
Current Income Taxes Payable	5,919	-	14,381	7,300	6,509	7,411
Current Unearned Revenue	-	7.71	7.71	7.71	7.71	-
Other Current Liabilities	110,842	95,431	77,118	94,248	108,761	91,331
Total Current Liabilities	206,577	187,104	172,414	122,236	185,948	131,041
Long-Term Debt	-	-	-	30,000	-	56,000
Long-Term Leases	1,072	2,473	4,187	2,724	4,446	3,603
Pension & Post-Retirement Benefits	1,106	1,120	1,957	1,819	2,507	2,564
Other Long-Term Liabilities	1,115	798.38	1,112	1,007	1,548	1,627
Total Liabilities	209,869	191,496	179,670	157,786	194,448	194,834
Common Stock	19,005	19,413	19,413	19,413	19,413	19,413
Additional Paid-In Capital	133,343	133,343	133,343	133,343	133,343	133,322
Retained Earnings	218,821	208,302	206,790	171,372	150,533	129,425
Treasury Stock	-21,189	-19,367	-16,588	-16,588	-16,588	-16,588
Comprehensive Income & Other	487.1	487.1	424.83	175.76	-11.05	58.93
Total Common Equity	350,468	342,177	343,382	307,715	286,689	265,630
Minority Interest	4,601	4,831	6,343	8,687	10,084	9,782
Shareholders' Equity	355,069	347,008	349,725	316,402	296,773	275,412
Total Liabilities & Equity	564,938	538,504	529,395	474,189	491,221	470,246
Total Debt	90,521	91,976	83,285	51,197	71,819	89,466
Net Cash (Debt)	-40,775	-30,627	-22,086	-115.17	18,719	-36,585
Net Cash Per Share	-1122.78	-826.07	-595.27	-3.10	504.51	-1014.10
Filing Date Shares Outstanding	36.05	36.51	37.1	37.1	37.1	37.1
Total Common Shares Outstanding	36.05	36.51	37.1	37.1	37.1	37.1
Working Capital	210,365	209,077	221,425	203,367	143,008	187,740
Book Value Per Share	9720.44	9371.37	9254.82	8293.53	7726.84	7159.26
Tangible Book Value	327,638	321,010	316,862	279,184	253,174	231,523
Tangible Book Value Per Share	9087.26	8791.64	8540.06	7524.57	6823.54	6240.02
Land	-	19,089	20,805	21,206	21,206	21,206
Buildings	-	17,416	17,416	21,303	21,303	21,303
Machinery	-	7,922	9,253	9,785	10,362	10,558
Construction In Progress	-	119.99	408.44	146	310.2	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.