KG Mobility Corp. (KRX:003620)
South Korea · Delayed Price · Currency is KRW 3,160.00
+10.00 (0.32%)
At close: Jun 10, 2026
KG Mobility Income Statement
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 | Mar '26 Mar 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 |
Operating Revenue | 4,528,423 | 4,303,637 | 3,905,069 | 3,736,369 | 3,423,341 | 2,429,328 |
Other Revenue | - | -0 | -0 | -0 | -0 | -0 |
| 4,528,423 | 4,303,637 | 3,905,069 | 3,736,369 | 3,423,341 | 2,429,328 | |
Revenue Growth (YoY) | 18.55% | 10.21% | 4.52% | 9.14% | 40.92% | -17.66% |
Cost of Revenue | 4,036,333 | 3,842,715 | 3,559,354 | 3,328,903 | 3,136,279 | 2,371,537 |
Gross Profit | 492,090 | 460,922 | 345,716 | 407,466 | 287,062 | 57,790 |
Selling, General & Admin | 420,384 | 396,342 | 314,506 | 370,522 | 366,438 | 290,596 |
Research & Development | 18,192 | 18,003 | 16,207 | 16,883 | 20,223 | 11,853 |
Amortization of Goodwill & Intangibles | 6,421 | 6,033 | 3,554 | 2,087 | 2,083 | 2,542 |
Operating Expenses | 455,835 | 428,794 | 344,934 | 394,945 | 399,693 | 319,865 |
Operating Income | 36,255 | 32,128 | 781.32 | 12,521 | -112,631 | -262,075 |
Interest Expense | -34,627 | -37,179 | -23,048 | -2,034 | -12,625 | -15,419 |
Interest & Investment Income | 3,375 | 3,577 | 5,370 | 6,946 | 3,612 | 1,190 |
Earnings From Equity Investments | - | - | - | -1,538 | 246.25 | 698 |
Currency Exchange Gain (Loss) | 37,383 | 25,566 | 22,564 | 6,481 | -12,190 | 2,374 |
Other Non Operating Income (Expenses) | 16,036 | 11,970 | 59,236 | -25,821 | 70,256 | 15,445 |
EBT Excluding Unusual Items | 58,423 | 36,062 | 64,903 | -3,446 | -63,333 | -257,788 |
Gain (Loss) on Sale of Investments | 51.45 | 10.17 | -293.7 | 293.7 | - | - |
Gain (Loss) on Sale of Assets | -1,342 | -1,570 | 1,088 | 222.51 | 1,508 | -92.7 |
Asset Writedown | -12.33 | -28.55 | -30,752 | -25.86 | -49.02 | -8,069 |
Other Unusual Items | 1,674 | 2,501 | - | - | - | - |
Pretax Income | 58,794 | 36,975 | 34,946 | -2,956 | -61,874 | -265,949 |
Income Tax Expense | -12,069 | -9,597 | 1,102 | -11,880 | -1,741 | 33.15 |
Net Income | 70,863 | 46,571 | 33,844 | 8,924 | -60,134 | -265,982 |
Net Income to Common | 70,863 | 46,571 | 33,844 | 8,924 | -60,134 | -265,982 |
Net Income Growth | - | 37.60% | 279.24% | - | - | - |
Shares Outstanding (Basic) | 201 | 201 | 193 | 37 | 11 | 3 |
Shares Outstanding (Diluted) | 206 | 205 | 195 | 41 | 11 | 3 |
Shares Change (YoY) | -12.16% | 5.40% | 376.91% | 262.31% | 261.93% | -67.20% |
EPS (Basic) | 351.98 | 231.94 | 175.00 | 238.67 | -5341.77 | -85515.29 |
EPS (Diluted) | 346.58 | 229.00 | 174.00 | 232.54 | -5341.77 | -85515.29 |
EPS Growth | - | 31.61% | -25.18% | - | - | - |
Free Cash Flow | -37,667 | -43,455 | -90,825 | -98,967 | -353,018 | -81,074 |
Free Cash Flow Per Share | -183.25 | -211.97 | -466.94 | -2426.54 | -31359.23 | -26065.88 |
Gross Margin | 10.87% | 10.71% | 8.85% | 10.90% | 8.38% | 2.38% |
Operating Margin | 0.80% | 0.75% | 0.02% | 0.34% | -3.29% | -10.79% |
Profit Margin | 1.57% | 1.08% | 0.87% | 0.24% | -1.76% | -10.95% |
Free Cash Flow Margin | -0.83% | -1.01% | -2.33% | -2.65% | -10.31% | -3.34% |
EBITDA | 208,911 | 193,840 | 178,617 | 193,312 | 95,902 | -59,205 |
EBITDA Margin | 4.61% | 4.50% | 4.57% | 5.17% | 2.80% | -2.44% |
D&A For EBITDA | 172,656 | 161,712 | 177,836 | 180,791 | 208,533 | 202,870 |
EBIT | 36,255 | 32,128 | 781.32 | 12,521 | -112,631 | -262,075 |
EBIT Margin | 0.80% | 0.75% | 0.02% | 0.34% | -3.29% | -10.79% |
Effective Tax Rate | - | - | 3.15% | - | - | - |
Advertising Expenses | - | 46,276 | -29,286 | 27,283 | 41,720 | 30,102 |