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KG Mobility
(003620)
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Rating:58Neutral
Price Target:
₩2,616.00
Action:N/A
Date:10/28/26
The score is held back primarily by weak cash-flow quality (negative TTM operating cash flow and persistently negative free cash flow) despite improved reported profitability and a repaired balance sheet. Technicals also weigh on the score due to a clear downtrend and negative momentum. Valuation is a key offset, supported by a low P/E.
Positive Factors
Revenue Growth
Revenue expansion indicates that KG Mobility is continuing to grow its commercial base despite operating in a cyclical vehicle market. Sustained top-line progress can support greater scale, improve fixed-cost absorption, and provide a foundation for rebuilding profitability over the next several quarters.
Negative Factors
Weak Cash Generation
Negative operating cash flow and more negative free cash flow show that reported profits are not currently converting into cash. Persistently negative free cash flow implies continuing reinvestment or working-capital demands, increasing reliance on funding and elevating liquidity risk through the recovery period.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Revenue expansion indicates that KG Mobility is continuing to grow its commercial base despite operating in a cyclical vehicle market. Sustained top-line progress can support greater scale, improve fixed-cost absorption, and provide a foundation for rebuilding profitability over the next several quarters.
Read all positive factors
KG Mobility (003620) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩515.04B
Dividend YieldN/A
Average Volume (3M)351.69K
Price to Earnings (P/E)5.5
Beta (1Y)0.35
Revenue Growth24.98%
EPS GrowthN/A
CountryKR
Employees4,126
SectorGeneral
Sector StrengthN/A
IndustryAuto - Manufacturers
Share Statistics
EPS (TTM)464.07
Shares Outstanding202,374,910
10 Day Avg. Volume407,963
30 Day Avg. Volume351,688
Financial Highlights & Ratios
PEG Ratio0.46
Price to Book (P/B)0.46
Price to Sales (P/S)0.16
P/FCF Ratio-15.81
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)₩4.74T
KG Mobility Business Overview & Revenue Model
Company Description
KG Mobility Corp. is a global automotive enterprise specializing in the production and distribution of vehicles and their components. Established in 1954 and headquartered in Pyeongtaek-si, South Korea, the company's primary offerings include a di...
KG Mobility Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
67
Positive
Cash Flow
34
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.78T | 4.30T | 3.91T | 3.74T | 3.42T | 2.43T |
| Gross Profit | 611.60B | 530.75B | 345.72B | 407.47B | 287.06B | 57.79B |
| EBITDA | 211.67B | 193.84B | 235.83B | 179.34B | 159.04B | -48.59B |
| Net Income | 93.46B | 46.57B | 33.84B | 8.92B | -60.13B | -265.98B |
Balance Sheet | ||||||
| Total Assets | 3.88T | 3.37T | 3.10T | 2.64T | 2.00T | 1.86T |
| Cash, Cash Equivalents and Short-Term Investments | 77.64B | 79.37B | 93.37B | 174.10B | 110.77B | 75.94B |
| Total Debt | 814.89B | 481.81B | 331.86B | 244.30B | 8.87B | 364.24B |
| Total Liabilities | 2.35T | 1.88T | 1.68T | 1.55T | 909.00B | 1.95T |
| Stockholders Equity | 1.53T | 1.48T | 1.42T | 1.08T | 1.09T | -80.60B |
Cash Flow | ||||||
| Free Cash Flow | -303.37B | -43.45B | -176.53B | -182.60B | -420.20B | -116.46B |
| Operating Cash Flow | -157.29B | 117.29B | 131.82B | 11.11B | -251.30B | 14.92B |
| Investing Cash Flow | -195.41B | -272.56B | -189.20B | -348.24B | -147.07B | -153.00B |
| Financing Cash Flow | 306.64B | 134.39B | 91.56B | 289.91B | 448.71B | 6.29B |
KG Mobility Technical Analysis
Negative
―
Price Trends
2619.50
Negative
2758.15
Negative
3258.35
Negative
Market Momentum
-22.64
Negative
47.16
Neutral
29.63
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:003620, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 2550.25, equal to the 50-day MA of 2619.50, and equal to the 200-day MA of 3258.35, indicating a bearish trend. The MACD of -22.64 indicates Negative momentum. The RSI at 47.16 is Neutral, neither overbought nor oversold. The STOCH value of 29.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:003620.
KG Mobility Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ₩41.28T | 5.88 | 11.46% | 6.30% | 7.45% | -17.84% | |
69 Neutral | ₩517.64B | 6.97 | ― | 7.35% | 0.60% | -2.90% | |
65 Neutral | ₩559.12B | 3.78 | ― | 3.60% | 12.12% | 53.78% | |
60 Neutral | ₩429.55B | 3.99 | ― | 3.41% | 1.70% | 29.50% | |
59 Neutral | ₩68.38T | 9.33 | 7.13% | 3.38% | 3.55% | -28.86% | |
58 Neutral | ₩515.04B | 5.49 | ― | ― | 24.98% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
KR:003620
KG Mobility
2,545.00
-1,130.00
-30.75%
KR:005380
Hyundai Motor Company
296,000.00
37,275.36
14.41%
KR:000270
KIA Motors
107,900.00
-3,413.42
-3.07%
KR:002350
Nexen Tire Corp
5,550.00
-673.93
-10.83%
KR:015750
Sungwoo Hitech Co., Ltd
5,370.00
-1,133.09
-17.42%
KR:064960
SNT MOTIV CO., LTD
24,500.00
-6,625.65
-21.29%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.