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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	229,048	266,111	279,580	276,117	306,464	269,043
Other Revenue	0	-	-0	-	-	0
Revenue	229,048	266,111	279,580	276,117	306,464	269,043
Revenue Growth (YoY)	-22.78%	-4.82%	1.25%	-9.90%	13.91%	39.99%
Cost of Revenue	148,683	179,722	189,303	183,788	204,868	167,979
Gross Profit	80,365	86,388	90,277	92,329	101,596	101,064
Selling, General & Admin	35,926	41,331	43,426	43,084	43,040	42,088
Research & Development	943.27	943.27	1,044	1,190	1,784	1,807
Other Operating Expenses	451.28	451.28	408.22	483.1	427.39	485.52
Operating Expenses	76,354	78,800	57,454	52,219	53,986	55,251
Operating Income	4,011	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)	-931.53	106.01	-472.23	-726.67	-8,424	-369.53
EBT Excluding Unusual Items	2,795	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	-2,587	2,028	56,974	38,350	37,404	41,639
Income Tax Expense	-5,303	-6,200	15,638	11,469	8,025	11,291
Earnings From Continuing Operations	2,716	8,228	41,336	26,881	29,379	30,349
Earnings From Discontinued Operations	-	-	-	-	-	-7,875
Net Income to Company	2,716	8,228	41,336	26,881	29,379	22,473
Minority Interest in Earnings	1,695	1,494	2,289	1,095	-260.24	32.58
Net Income	4,412	9,722	43,625	27,976	29,118	22,506
Net Income to Common	4,412	9,722	43,625	27,976	29,118	22,506
Net Income Growth	-90.76%	-77.71%	55.94%	-3.92%	29.38%	25.26%
Shares Outstanding (Basic)	37	37	37	37	37	36
Shares Outstanding (Diluted)	37	37	37	37	37	36
Shares Change (YoY)	-1.41%	-0.08%	-	-	2.84%	20.63%
EPS (Basic)	120.64	262.23	1175.77	754.00	784.80	628.33
EPS (Diluted)	120.41	262.00	1175.77	754.00	784.80	623.71
EPS Growth	-90.64%	-77.72%	55.94%	-3.92%	25.83%	3.78%
Free Cash Flow	20,494	5,046	-63,378	-10,256	82,107	33,572
Free Cash Flow Per Share	560.42	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	35.09%	32.46%	32.29%	33.44%	33.15%	37.56%
Operating Margin	1.75%	2.85%	11.74%	14.53%	15.53%	17.03%
Profit Margin	1.93%	3.65%	15.60%	10.13%	9.50%	8.37%
Free Cash Flow Margin	8.95%	1.90%	-22.67%	-3.71%	26.79%	12.48%
EBITDA	10,371	14,955	42,202	50,033	59,164	66,591
EBITDA Margin	4.53%	5.62%	15.10%	18.12%	19.30%	24.75%
D&A For EBITDA	6,360	7,366	9,379	9,924	11,554	20,778
EBIT	4,011	7,588	32,823	40,110	47,610	45,813
EBIT Margin	1.75%	2.85%	11.74%	14.53%	15.53%	17.03%
Effective Tax Rate	-	-	27.45%	29.91%	21.45%	27.12%
Advertising Expenses	-	1,505	2,003	3,578	3,003	2,252

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