KG Mobility Corp. (KRX:003620)

KG Mobility Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	105,917	92,581	58,033	104,962	54,668	185,963
Short-Term Investments	10,817	791.46	116,068	5,809	21,276	-
Cash & Short-Term Investments	116,734	93,373	174,101	110,771	75,944	185,963
Cash Growth	-43.85%	-46.37%	57.17%	45.86%	-59.16%	47.82%
Accounts Receivable	381,393	365,238	228,042	135,270	108,475	100,554
Other Receivables	34,869	27,587	28,022	15,448	4,092	11,251
Receivables	416,263	392,825	256,064	150,718	112,567	111,805
Inventory	502,373	537,645	565,871	253,331	155,736	192,365
Prepaid Expenses	34,907	27,178	15,680	15,214	9,292	7,893
Other Current Assets	143,533	120,944	127,704	97,126	85,830	48,685
Total Current Assets	1,213,810	1,171,966	1,139,420	627,159	439,369	546,712
Property, Plant & Equipment	1,761,691	1,701,210	1,254,497	1,160,472	1,195,953	948,590
Long-Term Investments	7,909	7,952	7,853	23,040	22,603	21,620
Goodwill	4,356	4,356	4,356	-	-	-
Other Intangible Assets	31,015	76,934	23,062	41,648	33,749	73,078
Long-Term Accounts Receivable	381.55	381.55	65.27	-0	-0	0
Long-Term Deferred Tax Assets	7,232	6,571	5,583	4,102	-	-
Long-Term Deferred Charges	175,332	113,268	163,855	122,459	133,937	136,853
Other Long-Term Assets	21,709	21,814	37,365	23,026	29,321	41,776
Total Assets	3,223,437	3,104,452	2,636,057	2,001,907	1,854,932	1,768,629
Accounts Payable	391,777	333,489	268,340	152,401	516,983	532,519
Accrued Expenses	22,903	44,469	40,081	22,488	101,192	57,050
Short-Term Debt	291,738	320,821	143,118	-	80,000	80,000
Current Portion of Long-Term Debt	-0	-0	-0	-	234,998	235,000
Current Portion of Leases	5,240	3,729	5,327	5,036	5,135	6,279
Current Income Taxes Payable	-	-	954.62	-	-	-
Current Unearned Revenue	41,359	35,009	21,314	15,360	5,277	4,733
Other Current Liabilities	333,258	279,910	406,598	206,671	402,540	344,539
Total Current Liabilities	1,086,275	1,017,427	885,733	401,957	1,346,126	1,260,119
Long-Term Debt	50,000	-	89,768	-	40,000	40,000
Long-Term Leases	10,239	7,311	6,083	3,835	4,107	2,141
Long-Term Unearned Revenue	15,754	14,198	14,699	13,147	17,652	19,327
Long-Term Deferred Tax Liabilities	134,232	134,232	58,880	80,112	65,723	-
Other Long-Term Liabilities	120,322	113,496	154,205	129,834	117,227	152,784
Total Liabilities	1,802,119	1,683,910	1,553,358	909,004	1,953,985	1,856,751
Common Stock	982,021	982,021	934,780	934,780	749,200	749,200
Additional Paid-In Capital	1,080,532	1,083,257	1,093,475	1,070,069	77,231	77,231
Retained Earnings	-1,137,346	-1,140,345	-1,145,361	-1,117,038	-1,149,620	-916,312
Comprehensive Income & Other	496,111	495,609	199,805	205,092	224,136	1,758
Shareholders' Equity	1,421,318	1,420,543	1,082,699	1,092,903	-99,053	-88,122
Total Liabilities & Equity	3,223,437	3,104,452	2,636,057	2,001,907	1,854,932	1,768,629
Total Debt	357,217	331,862	244,297	8,871	364,240	363,421
Net Cash (Debt)	-240,483	-238,489	-70,196	101,900	-288,296	-177,457
Net Cash Per Share	-5872.66	-5719.60	-1721.10	9051.93	-92689.34	-18712.13
Filing Date Shares Outstanding	196.4	39.28	37.39	37.39	9.48	9.48
Total Common Shares Outstanding	196.4	39.28	37.39	37.39	9.48	9.48
Working Capital	127,535	154,539	253,687	225,203	-906,757	-713,408
Book Value Per Share	7236.70	36163.75	28955.98	29228.88	-10444.68	-9292.11
Tangible Book Value	1,385,947	1,339,253	1,055,281	1,051,255	-132,801	-161,200
Tangible Book Value Per Share	7056.60	34094.29	28222.71	28115.04	-14003.33	-16997.90
Land	1,093,722	1,093,722	719,424	706,979	706,979	402,573
Buildings	535,627	535,358	523,080	458,527	456,681	456,067
Machinery	2,713,906	2,564,960	2,556,042	2,554,260	2,527,333	2,476,395
Construction In Progress	19,712	89,967	68,231	34,985	44,098	35,298

Source: S&P Global Market Intelligence. Standard template. Financial Sources.