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 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 | 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 Revenue | 4,775,952 | 4,303,637 | 3,905,069 | 3,736,369 | 3,423,341 | 2,429,328 |
Other Revenue | -0 | -0 | -0 | -0 | -0 | -0 |
| 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% |
Cost of Revenue | 4,265,329 | 3,842,715 | 3,559,354 | 3,328,903 | 3,136,279 | 2,371,537 |
Gross Profit | 510,623 | 460,922 | 345,716 | 407,466 | 287,062 | 57,790 |
Selling, General & Admin | 438,459 | 396,342 | 314,506 | 370,522 | 366,438 | 290,596 |
Research & Development | 18,606 | 18,003 | 16,207 | 16,883 | 20,223 | 11,853 |
Amortization of Goodwill & Intangibles | 6,489 | 6,033 | 3,554 | 2,087 | 2,083 | 2,542 |
Operating Expenses | 477,297 | 428,794 | 344,934 | 394,945 | 399,693 | 319,865 |
Operating Income | 33,326 | 32,128 | 781.32 | 12,521 | -112,631 | -262,075 |
Interest Expense | -33,251 | -37,179 | -23,048 | -2,034 | -12,625 | -15,419 |
Interest & Investment Income | 3,254 | 3,577 | 5,370 | 6,946 | 3,612 | 1,190 |
Earnings From Equity Investments | - | - | - | -1,538 | 246.25 | 698 |
Currency Exchange Gain (Loss) | 56,403 | 25,566 | 22,564 | 6,481 | -12,190 | 2,374 |
Other Non Operating Income (Expenses) | 22,676 | 11,970 | 59,236 | -25,821 | 70,256 | 15,445 |
EBT Excluding Unusual Items | 82,408 | 36,062 | 64,903 | -3,446 | -63,333 | -257,788 |
Gain (Loss) on Sale of Investments | - | 10.17 | -293.7 | 293.7 | - | - |
Gain (Loss) on Sale of Assets | -661.72 | -1,570 | 1,088 | 222.51 | 1,508 | -92.7 |
Asset Writedown | -21.24 | -28.55 | -30,752 | -25.86 | -49.02 | -8,069 |
Other Unusual Items | -1,991 | 2,501 | - | - | - | - |
Pretax Income | 79,734 | 36,975 | 34,946 | -2,956 | -61,874 | -265,949 |
Income Tax Expense | -13,731 | -9,597 | 1,102 | -11,880 | -1,741 | 33.15 |
Net Income | 93,465 | 46,571 | 33,844 | 8,924 | -60,134 | -265,982 |
Net Income to Common | 93,465 | 46,571 | 33,844 | 8,924 | -60,134 | -265,982 |
Net Income Growth | - | 37.60% | 279.24% | - | - | - |
Shares Outstanding (Basic) | 204 | 201 | 193 | 37 | 11 | 3 |
Shares Outstanding (Diluted) | 208 | 205 | 195 | 41 | 11 | 3 |
Shares Change | 6.35% | 5.40% | 376.91% | 262.31% | 261.93% | -67.20% |
EPS (Basic) | 457.71 | 231.94 | 175.00 | 238.67 | -5341.77 | -85515.29 |
EPS (Diluted) | 450.24 | 229.00 | 174.00 | 232.54 | -5341.77 | -85515.29 |
EPS Growth | - | 31.61% | -25.18% | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -270,494 | -43,455 | -90,825 | -98,967 | -353,018 | -81,074 |
Free Cash Flow Per Share | -1297.83 | -211.97 | -466.94 | -2426.54 | -31359.23 | -26065.88 |
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% |
Profit Margin | 1.96% | 1.08% | 0.87% | 0.24% | -1.76% | -10.95% |
Free Cash Flow Margin | -5.66% | -1.01% | -2.33% | -2.65% | -10.31% | -3.34% |
EBITDA | 212,610 | 193,840 | 178,617 | 193,312 | 95,902 | -59,205 |
EBITDA Margin | 4.45% | 4.50% | 4.57% | 5.17% | 2.80% | -2.44% |
D&A For EBITDA | 179,284 | 161,712 | 177,836 | 180,791 | 208,533 | 202,870 |
EBIT | 33,326 | 32,128 | 781.32 | 12,521 | -112,631 | -262,075 |
EBIT Margin | 0.70% | 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 |