KG Mobility Corp. (KRX:003620)
South Korea
· Delayed Price · Currency is KRW 3,600.00
+65.00 (1.84%)
At close: Dec 5, 2025
KG Mobility Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 78,805 | 92,581 | 58,033 | 104,962 | 54,668 | 185,963 | Upgrade
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| Short-Term Investments | 801.4 | 791.46 | 116,068 | 5,809 | 21,276 | - | Upgrade
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| Cash & Short-Term Investments | 79,606 | 93,373 | 174,101 | 110,771 | 75,944 | 185,963 | Upgrade
|
| Cash Growth | 184.84% | -46.37% | 57.17% | 45.86% | -59.16% | 47.82% | Upgrade
|
| Accounts Receivable | 438,517 | 365,238 | 228,042 | 135,270 | 108,475 | 100,554 | Upgrade
|
| Other Receivables | 32,445 | 27,587 | 28,022 | 15,448 | 4,092 | 11,251 | Upgrade
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| Receivables | 470,962 | 392,825 | 256,064 | 150,718 | 112,567 | 111,805 | Upgrade
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| Inventory | 572,433 | 537,645 | 565,871 | 253,331 | 155,736 | 192,365 | Upgrade
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| Prepaid Expenses | 46,551 | 27,178 | 15,680 | 15,214 | 9,292 | 7,893 | Upgrade
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| Other Current Assets | 139,818 | 120,944 | 127,704 | 97,126 | 85,830 | 48,685 | Upgrade
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| Total Current Assets | 1,309,370 | 1,171,966 | 1,139,420 | 627,159 | 439,369 | 546,712 | Upgrade
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| Property, Plant & Equipment | 1,770,238 | 1,701,210 | 1,254,497 | 1,160,472 | 1,195,953 | 948,590 | Upgrade
|
| Long-Term Investments | 7,404 | 7,952 | 7,853 | 23,040 | 22,603 | 21,620 | Upgrade
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| Goodwill | 4,356 | 4,356 | 4,356 | - | - | - | Upgrade
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| Other Intangible Assets | 110,215 | 76,934 | 23,062 | 41,648 | 33,749 | 73,078 | Upgrade
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| Long-Term Accounts Receivable | 381.55 | 381.55 | 65.27 | -0 | -0 | 0 | Upgrade
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| Long-Term Deferred Tax Assets | 7,802 | 6,571 | 5,583 | 4,102 | - | - | Upgrade
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| Long-Term Deferred Charges | 151,785 | 113,268 | 163,855 | 122,459 | 133,937 | 136,853 | Upgrade
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| Other Long-Term Assets | 20,418 | 21,814 | 37,365 | 23,026 | 29,321 | 41,776 | Upgrade
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| Total Assets | 3,381,971 | 3,104,452 | 2,636,057 | 2,001,907 | 1,854,932 | 1,768,629 | Upgrade
|
| Accounts Payable | 408,071 | 333,489 | 268,340 | 152,401 | 516,983 | 532,519 | Upgrade
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| Accrued Expenses | 39,398 | 44,469 | 40,081 | 22,488 | 101,192 | 57,050 | Upgrade
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| Short-Term Debt | 324,589 | 320,821 | 143,118 | - | 80,000 | 80,000 | Upgrade
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| Current Portion of Long-Term Debt | 0 | -0 | -0 | - | 234,998 | 235,000 | Upgrade
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| Current Portion of Leases | 4,802 | 3,729 | 5,327 | 5,036 | 5,135 | 6,279 | Upgrade
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| Current Income Taxes Payable | - | - | 954.62 | - | - | - | Upgrade
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| Current Unearned Revenue | 42,099 | 35,009 | 21,314 | 15,360 | 5,277 | 4,733 | Upgrade
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| Other Current Liabilities | 281,830 | 279,910 | 406,598 | 206,671 | 402,540 | 344,539 | Upgrade
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| Total Current Liabilities | 1,100,790 | 1,017,427 | 885,733 | 401,957 | 1,346,126 | 1,260,119 | Upgrade
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| Long-Term Debt | 140,000 | - | 89,768 | - | 40,000 | 40,000 | Upgrade
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| Long-Term Leases | 8,867 | 7,311 | 6,083 | 3,835 | 4,107 | 2,141 | Upgrade
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| Long-Term Unearned Revenue | 13,868 | 14,198 | 14,699 | 13,147 | 17,652 | 19,327 | Upgrade
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| Pension & Post-Retirement Benefits | 401,813 | 397,246 | 343,989 | 280,119 | 363,150 | 382,379 | Upgrade
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| Long-Term Deferred Tax Liabilities | 134,232 | 134,232 | 58,880 | 80,112 | 65,723 | - | Upgrade
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| Other Long-Term Liabilities | 130,840 | 113,496 | 154,205 | 129,834 | 117,227 | 152,784 | Upgrade
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| Total Liabilities | 1,930,410 | 1,683,910 | 1,553,358 | 909,004 | 1,953,985 | 1,856,751 | Upgrade
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| Common Stock | 202,375 | 982,021 | 934,780 | 934,780 | 749,200 | 749,200 | Upgrade
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| Additional Paid-In Capital | 1,881,898 | 1,083,257 | 1,093,475 | 1,070,069 | 77,231 | 77,231 | Upgrade
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| Retained Earnings | -1,136,808 | -1,140,345 | -1,145,361 | -1,117,038 | -1,149,620 | -916,312 | Upgrade
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| Comprehensive Income & Other | 504,097 | 495,609 | 199,805 | 205,092 | 224,136 | 1,758 | Upgrade
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| Shareholders' Equity | 1,451,561 | 1,420,543 | 1,082,699 | 1,092,903 | -99,053 | -88,122 | Upgrade
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| Total Liabilities & Equity | 3,381,971 | 3,104,452 | 2,636,057 | 2,001,907 | 1,854,932 | 1,768,629 | Upgrade
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| Total Debt | 478,258 | 331,862 | 244,297 | 8,871 | 364,240 | 363,421 | Upgrade
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| Net Cash (Debt) | -398,652 | -238,489 | -70,196 | 101,900 | -288,296 | -177,457 | Upgrade
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| Net Cash Per Share | -9521.98 | -5719.60 | -1721.10 | 9051.93 | -92689.34 | -18712.13 | Upgrade
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| Filing Date Shares Outstanding | 196.33 | 39.28 | 37.39 | 37.39 | 9.48 | 9.48 | Upgrade
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| Total Common Shares Outstanding | 196.33 | 39.28 | 37.39 | 37.39 | 9.48 | 9.48 | Upgrade
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| Working Capital | 208,580 | 154,539 | 253,687 | 225,203 | -906,757 | -713,408 | Upgrade
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| Book Value Per Share | 7393.47 | 36163.75 | 28955.98 | 29228.88 | -10444.68 | -9292.11 | Upgrade
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| Tangible Book Value | 1,336,990 | 1,339,253 | 1,055,281 | 1,051,255 | -132,801 | -161,200 | Upgrade
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| Tangible Book Value Per Share | 6809.91 | 34094.29 | 28222.71 | 28115.04 | -14003.33 | -16997.90 | Upgrade
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| Land | 1,093,722 | 1,093,722 | 719,424 | 706,979 | 706,979 | 402,573 | Upgrade
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| Buildings | 536,649 | 535,358 | 523,080 | 458,527 | 456,681 | 456,067 | Upgrade
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| Machinery | 2,743,865 | 2,564,960 | 2,556,042 | 2,554,260 | 2,527,333 | 2,476,395 | Upgrade
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| Construction In Progress | 37,031 | 89,967 | 68,231 | 34,985 | 44,098 | 35,298 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.