KG Mobility Corp. (KRX:003620)
South Korea
· Delayed Price · Currency is KRW 3,600.00
+65.00 (1.84%)
At close: Dec 5, 2025
KG Mobility 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 | 4,139,513 | 3,905,069 | 3,736,369 | 3,423,341 | 2,429,328 | 2,950,181 | Upgrade
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| Other Revenue | -0 | -0 | -0 | -0 | -0 | 0 | Upgrade
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| Revenue | 4,139,513 | 3,905,069 | 3,736,369 | 3,423,341 | 2,429,328 | 2,950,181 | Upgrade
|
| Revenue Growth (YoY) | 14.13% | 4.52% | 9.14% | 40.92% | -17.66% | -18.59% | Upgrade
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| Cost of Revenue | 3,711,449 | 3,559,354 | 3,328,903 | 3,136,279 | 2,371,537 | 2,870,123 | Upgrade
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| Gross Profit | 428,064 | 345,716 | 407,466 | 287,062 | 57,790 | 80,058 | Upgrade
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| Selling, General & Admin | 369,009 | 314,506 | 370,522 | 366,438 | 290,596 | 491,537 | Upgrade
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| Research & Development | 16,591 | 16,207 | 16,883 | 20,223 | 11,853 | 12,923 | Upgrade
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| Amortization of Goodwill & Intangibles | 5,608 | 3,554 | 2,087 | 2,083 | 2,542 | 3,300 | Upgrade
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| Operating Expenses | 397,548 | 344,934 | 394,945 | 399,693 | 319,865 | 529,447 | Upgrade
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| Operating Income | 30,517 | 781.32 | 12,521 | -112,631 | -262,075 | -449,389 | Upgrade
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| Interest Expense | -35,292 | -23,048 | -2,034 | -12,625 | -15,419 | -8,900 | Upgrade
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| Interest & Investment Income | 3,947 | 5,370 | 6,946 | 3,612 | 1,190 | 2,086 | Upgrade
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| Earnings From Equity Investments | - | - | -1,538 | 246.25 | 698 | 2,027 | Upgrade
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| Currency Exchange Gain (Loss) | 21,392 | 22,564 | 6,481 | -12,190 | 2,374 | -8,276 | Upgrade
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| Other Non Operating Income (Expenses) | 12,619 | 59,236 | -25,821 | 70,256 | 15,445 | -28,154 | Upgrade
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| EBT Excluding Unusual Items | 33,182 | 64,903 | -3,446 | -63,333 | -257,788 | -490,606 | Upgrade
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| Gain (Loss) on Sale of Investments | -9.69 | -293.7 | 293.7 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -142.59 | 1,088 | 222.51 | 1,508 | -92.7 | 114,668 | Upgrade
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| Asset Writedown | -30,764 | -30,752 | -25.86 | -49.02 | -8,069 | -128,373 | Upgrade
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| Pretax Income | 3,702 | 34,946 | -2,956 | -61,874 | -265,949 | -504,310 | Upgrade
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| Income Tax Expense | 801.27 | 1,102 | -11,880 | -1,741 | 33.15 | 30.51 | Upgrade
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| Net Income | 2,901 | 33,844 | 8,924 | -60,134 | -265,982 | -504,341 | Upgrade
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| Net Income to Common | 2,901 | 33,844 | 8,924 | -60,134 | -265,982 | -504,341 | Upgrade
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| Net Income Growth | - | 279.24% | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 42 | 39 | 37 | 11 | 3 | 9 | Upgrade
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| Shares Outstanding (Diluted) | 42 | 42 | 41 | 11 | 3 | 9 | Upgrade
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| Shares Change (YoY) | -72.78% | 2.23% | 262.31% | 261.93% | -67.20% | 0.50% | Upgrade
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| EPS (Basic) | 69.30 | 872.68 | 238.67 | -5341.77 | -85515.29 | -53180.64 | Upgrade
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| EPS (Diluted) | 69.30 | 870.66 | 232.54 | -5341.77 | -85515.29 | -53180.64 | Upgrade
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| EPS Growth | - | 274.41% | - | - | - | - | Upgrade
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| Free Cash Flow | -36,781 | -90,825 | -98,967 | -353,018 | -81,074 | -17,660 | Upgrade
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| Free Cash Flow Per Share | -878.53 | -2178.21 | -2426.54 | -31359.23 | -26065.88 | -1862.13 | Upgrade
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| Gross Margin | 10.34% | 8.85% | 10.90% | 8.38% | 2.38% | 2.71% | Upgrade
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| Operating Margin | 0.74% | 0.02% | 0.34% | -3.29% | -10.79% | -15.23% | Upgrade
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| Profit Margin | 0.07% | 0.87% | 0.24% | -1.76% | -10.95% | -17.09% | Upgrade
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| Free Cash Flow Margin | -0.89% | -2.33% | -2.65% | -10.31% | -3.34% | -0.60% | Upgrade
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| EBITDA | 195,909 | 178,617 | 193,312 | 95,902 | -59,205 | -227,530 | Upgrade
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| EBITDA Margin | 4.73% | 4.57% | 5.17% | 2.80% | -2.44% | -7.71% | Upgrade
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| D&A For EBITDA | 165,393 | 177,836 | 180,791 | 208,533 | 202,870 | 221,859 | Upgrade
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| EBIT | 30,517 | 781.32 | 12,521 | -112,631 | -262,075 | -449,389 | Upgrade
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| EBIT Margin | 0.74% | 0.02% | 0.34% | -3.29% | -10.79% | -15.23% | Upgrade
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| Effective Tax Rate | 21.64% | 3.15% | - | - | - | - | Upgrade
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| Advertising Expenses | - | -29,286 | 27,283 | 41,720 | 30,102 | 58,528 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.