KG Mobility (003620) Financial Statements

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KG Mobility Financial Overview

KG Mobility's market cap is currently ₩546.41B. The company's EPS TTM is ₩464.07; its P/E ratio is 5.67; KG Mobility is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₩ 4.30T	₩ 3.91T	₩ 3.74T	₩ 3.42T	₩ 2.43T
Gross Profit	₩ 530.75B	₩ 345.72B	₩ 407.47B	₩ 287.06B	₩ 57.79B
Operating Income	₩ 32.13B	₩ 1.43B	₩ 12.55B	₩ -111.95B	₩ -261.26B
EBITDA	₩ 193.84B	₩ 235.83B	₩ 179.34B	₩ 159.04B	₩ -48.59B
Net Income	₩ 46.57B	₩ 33.84B	₩ 8.92B	₩ -60.13B	₩ -265.98B
Balance Sheet
Cash & Short-Term Investments	₩ 79.37B	₩ 93.37B	₩ 174.10B	₩ 110.77B	₩ 75.94B
Total Assets	₩ 3.37T	₩ 3.10T	₩ 2.64T	₩ 2.00T	₩ 1.86T
Total Debt	₩ 481.81B	₩ 331.86B	₩ 244.30B	₩ 8.87B	₩ 364.24B
Net Debt	₩ 409.21B	₩ 239.28B	₩ 186.26B	₩ -96.09B	₩ 309.57B
Total Liabilities	₩ 1.88T	₩ 1.68T	₩ 1.55T	₩ 909.00B	₩ 1.95T
Stockholders' Equity	₩ 1.48T	₩ 1.42T	₩ 1.08T	₩ 1.09T	₩ -80.60B
Cash Flow
Free Cash Flow	₩ -43.45B	₩ -176.53B	₩ -182.60B	₩ -420.20B	₩ -116.46B
Operating Cash Flow	₩ 117.29B	₩ 131.82B	₩ 11.11B	₩ -251.30B	₩ 14.92B
Investing Cash Flow	₩ -272.56B	₩ -189.20B	₩ -348.24B	₩ -147.07B	₩ -153.00B
Financing Cash Flow	₩ 134.39B	₩ 91.56B	₩ 289.91B	₩ 448.71B	₩ 6.29B

Currency in KRW

KG Mobility Earnings and Revenue History

Income Statement >

KG Mobility Debt to Assets

Balance Sheet >

KG Mobility Cash Flow

Cash Flow >

KG Mobility Forecast EPS vs Actual EPS

Earnings >