KG Mobility Corp. (KRX:003620)

South Korea · Delayed Price · Currency is KRW

2,700.00

+10.00 (0.37%)

Aug 31, 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.

Revenue & Profits

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	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	510,623	460,922	345,716	407,466	287,062	57,790
Operating Income	33,326	32,128	781.32	12,521	-112,631	-262,075
Net Income	93,465	46,571	33,844	8,924	-60,134	-265,982
Earnings Per Share	450.24	229.00	174.00	232.54	-5341.77	-85515.29
EPS Growth	-	31.61%	-25.18%	-	-	-

Cash & Debt

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	77,637	79,373	93,373	174,101	110,771	75,944
Total Debt	814,887	481,808	331,862	244,297	8,871	364,240
Net Cash (Debt)	-737,250	-402,435	-238,489	-70,196	101,900	-288,296
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3537.33	-1963.05	-1226.11	-1721.10	9051.93	-92689.34

Cash Flow & CapEx

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	-157,287	117,292	131,816	11,110	-251,299	14,922
Capital Expenditures	-113,207	-160,747	-222,641	-110,077	-101,719	-95,996
Free Cash Flow	-270,494	-43,455	-90,825	-98,967	-353,018	-81,074
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 31, 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	5.97	15.21	21.88	181.84	-	-
Forward PE	-	76.62	76.62	76.62	76.62	76.62
PS Ratio	0.11	0.17	0.19	0.43	0.43	0.17