KG Mobility Corp. (KRX: 003620)
South Korea
· Delayed Price · Currency is KRW 3,970.00
-45.00 (-1.12%)
Nov 15, 2024, 3:30 PM KST
KG Mobility Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 3,632,646 | 3,736,369 | 3,423,341 | 2,429,328 | 2,950,181 | 3,623,882 | Upgrade
|
| Other Revenue | -0 | -0 | -0 | -0 | 0 | - | Upgrade
|
| Revenue | 3,632,646 | 3,736,369 | 3,423,341 | 2,429,328 | 2,950,181 | 3,623,882 | Upgrade
|
| Revenue Growth (YoY) | -11.22% | 9.14% | 40.92% | -17.65% | -18.59% | -2.18% | Upgrade
|
| Cost of Revenue | 3,284,240 | 3,328,903 | 3,136,279 | 2,371,537 | 2,870,123 | 3,356,308 | Upgrade
|
| Gross Profit | 348,406 | 407,466 | 287,062 | 57,790 | 80,058 | 267,574 | Upgrade
|
| Selling, General & Admin | 312,604 | 370,522 | 366,438 | 290,596 | 491,537 | 503,748 | Upgrade
|
| Research & Development | 15,903 | 16,883 | 20,223 | 11,853 | 12,923 | 12,291 | Upgrade
|
| Operating Expenses | 338,393 | 394,945 | 399,693 | 319,865 | 529,447 | 549,480 | Upgrade
|
| Operating Income | 10,013 | 12,521 | -112,631 | -262,075 | -449,389 | -281,905 | Upgrade
|
| Interest Expense | -16,351 | -2,034 | -12,625 | -15,419 | -8,900 | -5,012 | Upgrade
|
| Interest & Investment Income | 6,506 | 6,946 | 3,612 | 1,190 | 2,086 | 3,790 | Upgrade
|
| Earnings From Equity Investments | -1,859 | -1,538 | 246.25 | 698 | 2,027 | 2,433 | Upgrade
|
| Currency Exchange Gain (Loss) | 19,182 | 6,481 | -12,190 | 2,374 | -8,276 | -6,001 | Upgrade
|
| Other Non Operating Income (Expenses) | 28,660 | -25,821 | 70,256 | 15,445 | -28,154 | 2,154 | Upgrade
|
| EBT Excluding Unusual Items | 46,151 | -3,446 | -63,333 | -257,788 | -490,606 | -284,542 | Upgrade
|
| Gain (Loss) on Sale of Investments | 100.18 | 293.7 | - | - | - | -16.79 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1,119 | 222.51 | 1,508 | -92.7 | 114,668 | 151.73 | Upgrade
|
| Asset Writedown | -14.74 | -25.86 | -49.02 | -8,069 | -128,373 | -56,918 | Upgrade
|
| Pretax Income | 47,355 | -2,956 | -61,874 | -265,949 | -504,310 | -341,325 | Upgrade
|
| Income Tax Expense | -13,576 | -11,880 | -1,741 | 33.15 | 30.51 | 39.13 | Upgrade
|
| Net Income | 60,931 | 8,924 | -60,134 | -265,982 | -504,341 | -341,364 | Upgrade
|
| Net Income to Common | 60,931 | 8,924 | -60,134 | -265,982 | -504,341 | -341,364 | Upgrade
|
| Shares Outstanding (Basic) | 189 | 187 | 56 | 16 | 47 | 47 | Upgrade
|
| Shares Outstanding (Diluted) | 209 | 204 | 56 | 16 | 47 | 47 | Upgrade
|
| Shares Change (YoY) | 40.83% | 262.30% | 261.93% | -67.20% | 0.50% | 7.28% | Upgrade
|
| EPS (Basic) | 321.93 | 47.73 | -1068.36 | -17103.06 | -10636.13 | -7234.99 | Upgrade
|
| EPS (Diluted) | 139.28 | 46.51 | -1068.36 | -17103.06 | -10636.13 | -7234.99 | Upgrade
|
| Free Cash Flow | -163,175 | -98,967 | -353,018 | -81,074 | -17,660 | -162,290 | Upgrade
|
| Free Cash Flow Per Share | -782.30 | -485.31 | -6271.85 | -5213.18 | -372.43 | -3439.63 | Upgrade
|
| Gross Margin | 9.59% | 10.91% | 8.39% | 2.38% | 2.71% | 7.38% | Upgrade
|
| Operating Margin | 0.28% | 0.34% | -3.29% | -10.79% | -15.23% | -7.78% | Upgrade
|
| Profit Margin | 1.68% | 0.24% | -1.76% | -10.95% | -17.10% | -9.42% | Upgrade
|
| Free Cash Flow Margin | -4.49% | -2.65% | -10.31% | -3.34% | -0.60% | -4.48% | Upgrade
|
| EBITDA | 185,424 | 193,312 | 95,902 | -59,205 | -227,530 | -15,542 | Upgrade
|
| EBITDA Margin | 5.10% | 5.17% | 2.80% | -2.44% | -7.71% | -0.43% | Upgrade
|
| D&A For EBITDA | 175,411 | 180,791 | 208,533 | 202,870 | 221,859 | 266,363 | Upgrade
|
| EBIT | 10,013 | 12,521 | -112,631 | -262,075 | -449,389 | -281,905 | Upgrade
|
| EBIT Margin | 0.28% | 0.34% | -3.29% | -10.79% | -15.23% | -7.78% | Upgrade
|
| Advertising Expenses | - | 27,283 | 41,720 | 30,102 | 58,528 | 39,737 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.