KG Mobility Corp. (KRX:003620)
South Korea · Delayed Price · Currency is KRW 2,435.00
-60.00 (-2.40%)
Oct 30, 2026, 3:30 PM KST
KG Mobility Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,775,952 | 4,303,637 | 3,905,069 | 3,736,369 | 3,423,341 | 2,429,328 |
Revenue Growth | 24.98% | 10.21% | 4.52% | 9.14% | 40.92% | -17.66% |
Gross Profit Gross Profit Growth | 510,623 | 460,922 | 345,716 | 407,466 | 287,062 | 57,790 |
Operating Income Operating Income Growth | 33,326 | 32,128 | 781.32 | 12,521 | -112,631 | -262,075 |
Net Income Net Income Growth | 93,465 | 46,571 | 33,844 | 8,924 | -60,134 | -265,982 |
Earnings Per Share EPS Growth | 454.21 | 229.11 | 870.66 | 232.54 | -5341.77 | -85515.29 |
EPS Growth | - | -73.69% | 274.41% | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Korea Korea Growth | 182,702 | 5,438 | 6,370 | 2,191,879 | 2,227,552 | 1,749,268 |
Europe Europe Growth | -9,153 | 10,036 | 15,202 | 952,174 | 611,051 | 309,896 |
Other Other Growth | 269,700 | 48.49 | 760.77 | 229,923 | 118,159 | 63,471 |
USA USA Growth | - | 12,747 | 7,899 | - | - | - |
Mexico Mexico Growth | - | 5,797 | 7,611 | - | - | - |
Asia Asia Growth | - | 11,939 | 10,631 | - | - | - |
Total Total Growth | 518,321 | 46,005 | 48,473 | 3,736,369 | 3,423,341 | 2,429,328 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 77,637 | 79,373 | 93,373 | 174,101 | 110,771 | 75,944 |
Total Debt Total Debt Growth | 814,887 | 481,808 | 331,862 | 244,297 | 8,871 | 364,240 |
Net Cash (Debt) Net Cash Growth | -737,250 | -402,435 | -238,489 | -70,196 | 101,900 | -288,296 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3568.38 | -1963.05 | -5719.60 | -1721.10 | 9051.93 | -92689.34 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -157,287 | 117,292 | 131,816 | 11,110 | -251,299 | 14,922 |
Capital Expenditures CapEx Growth | -113,207 | -160,747 | -222,641 | -110,077 | -101,719 | -95,996 |
Free Cash Flow Free Cash Flow Growth | -270,494 | -43,455 | -90,825 | -98,967 | -353,018 | -81,074 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 10.69% | 10.71% | 8.85% | 10.90% | 8.38% | 2.38% |
Operating Margin | 0.70% | 0.75% | 0.02% | 0.34% | -3.29% | -10.79% |
Pretax Margin | 1.67% | 0.86% | 0.89% | -0.08% | -1.81% | -10.95% |
Profit Margin | 1.96% | 1.08% | 0.87% | 0.24% | -1.76% | -10.95% |
FCF Margin | -5.66% | -1.01% | -2.33% | -2.65% | -10.31% | -3.34% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.36 | 15.21 | 21.88 | 181.84 | - | - |
Forward PE | - | 76.62 | 76.62 | 76.62 | 76.62 | 76.62 |
PS Ratio | 0.10 | 0.17 | 0.19 | 0.43 | 0.43 | 0.17 |