KG Mobility Corp. (KRX:003620)
South Korea · Delayed Price · Currency is KRW 3,300.00
-55.00 (-1.64%)
At close: Sep 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Operating Revenue | 3,821,444 | 3,905,069 | 3,736,369 | 3,423,341 | 2,429,328 | 2,950,181 | Upgrade |
Other Revenue | -0 | -0 | -0 | -0 | -0 | 0 | Upgrade |
| 3,821,444 | 3,905,069 | 3,736,369 | 3,423,341 | 2,429,328 | 2,950,181 | Upgrade | |
Revenue Growth (YoY) | 5.20% | 4.52% | 9.14% | 40.92% | -17.66% | -18.59% | Upgrade |
Cost of Revenue | 3,462,964 | 3,559,354 | 3,328,903 | 3,136,279 | 2,371,537 | 2,870,123 | Upgrade |
Gross Profit | 358,479 | 345,716 | 407,466 | 287,062 | 57,790 | 80,058 | Upgrade |
Selling, General & Admin | 341,585 | 314,506 | 370,522 | 366,438 | 290,596 | 491,537 | Upgrade |
Research & Development | 16,105 | 16,207 | 16,883 | 20,223 | 11,853 | 12,923 | Upgrade |
Operating Expenses | 369,631 | 344,934 | 394,945 | 399,693 | 319,865 | 529,447 | Upgrade |
Operating Income | -11,152 | 781.32 | 12,521 | -112,631 | -262,075 | -449,389 | Upgrade |
Interest Expense | -26,440 | -23,048 | -2,034 | -12,625 | -15,419 | -8,900 | Upgrade |
Interest & Investment Income | 3,890 | 5,370 | 6,946 | 3,612 | 1,190 | 2,086 | Upgrade |
Earnings From Equity Investments | - | - | -1,538 | 246.25 | 698 | 2,027 | Upgrade |
Currency Exchange Gain (Loss) | 3,902 | 22,564 | 6,481 | -12,190 | 2,374 | -8,276 | Upgrade |
Other Non Operating Income (Expenses) | 4,318 | 59,236 | -25,821 | 70,256 | 15,445 | -28,154 | Upgrade |
EBT Excluding Unusual Items | -25,483 | 64,903 | -3,446 | -63,333 | -257,788 | -490,606 | Upgrade |
Gain (Loss) on Sale of Investments | -100.18 | -293.7 | 293.7 | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | -138.9 | 1,088 | 222.51 | 1,508 | -92.7 | 114,668 | Upgrade |
Asset Writedown | -30,773 | -30,752 | -25.86 | -49.02 | -8,069 | -128,373 | Upgrade |
Pretax Income | -55,208 | 34,946 | -2,956 | -61,874 | -265,949 | -504,310 | Upgrade |
Income Tax Expense | 2,144 | 1,102 | -11,880 | -1,741 | 33.15 | 30.51 | Upgrade |
Net Income | -57,353 | 33,844 | 8,924 | -60,134 | -265,982 | -504,341 | Upgrade |
Net Income to Common | -57,353 | 33,844 | 8,924 | -60,134 | -265,982 | -504,341 | Upgrade |
Net Income Growth | - | 279.24% | - | - | - | - | Upgrade |
Shares Outstanding (Basic) | 40 | 39 | 37 | 11 | 3 | 9 | Upgrade |
Shares Outstanding (Diluted) | 40 | 42 | 41 | 11 | 3 | 9 | Upgrade |
Shares Change (YoY) | -5.20% | 2.23% | 262.31% | 261.93% | -67.20% | 0.50% | Upgrade |
EPS (Basic) | -1450.44 | 872.68 | 238.67 | -5341.77 | -85515.29 | -53180.64 | Upgrade |
EPS (Diluted) | -1450.44 | 870.66 | 232.54 | -5341.77 | -85515.29 | -53180.64 | Upgrade |
EPS Growth | - | 274.41% | - | - | - | - | Upgrade |
Free Cash Flow | -163,118 | -90,825 | -98,967 | -353,018 | -81,074 | -17,660 | Upgrade |
Free Cash Flow Per Share | -4125.23 | -2178.21 | -2426.54 | -31359.23 | -26065.88 | -1862.13 | Upgrade |
Gross Margin | 9.38% | 8.85% | 10.90% | 8.38% | 2.38% | 2.71% | Upgrade |
Operating Margin | -0.29% | 0.02% | 0.34% | -3.29% | -10.79% | -15.23% | Upgrade |
Profit Margin | -1.50% | 0.87% | 0.24% | -1.76% | -10.95% | -17.09% | Upgrade |
Free Cash Flow Margin | -4.27% | -2.33% | -2.65% | -10.31% | -3.34% | -0.60% | Upgrade |
EBITDA | 156,053 | 178,617 | 193,312 | 95,902 | -59,205 | -227,530 | Upgrade |
EBITDA Margin | 4.08% | 4.57% | 5.17% | 2.80% | -2.44% | -7.71% | Upgrade |
D&A For EBITDA | 167,205 | 177,836 | 180,791 | 208,533 | 202,870 | 221,859 | Upgrade |
EBIT | -11,152 | 781.32 | 12,521 | -112,631 | -262,075 | -449,389 | Upgrade |
EBIT Margin | -0.29% | 0.02% | 0.34% | -3.29% | -10.79% | -15.23% | Upgrade |
Effective Tax Rate | - | 3.15% | - | - | - | - | Upgrade |
Advertising Expenses | - | -29,286 | 27,283 | 41,720 | 30,102 | 58,528 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.