KG Mobilians Co., Ltd (KOSDAQ:046440)

KG Mobilians Income Statement

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

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