Kolon Mobility Group Corporation (KRX:45014K)
South Korea
· Delayed Price · Currency is KRW 21,850
+5,040 (29.98%)
At close: Dec 5, 2025
Kolon Mobility Group Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 |
|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Revenue | 2,362,851 | 2,258,021 | 2,402,994 |
| Revenue Growth (YoY) | 2.60% | -6.03% | - |
| Cost of Revenue | 2,170,416 | 2,080,051 | 2,214,404 |
| Gross Profit | 192,435 | 177,970 | 188,590 |
| Selling, General & Admin | 131,274 | 130,403 | 120,520 |
| Amortization of Goodwill & Intangibles | 597.72 | 649.99 | 618.36 |
| Other Operating Expenses | 1,392 | 1,031 | 1,288 |
| Operating Expenses | 160,527 | 160,401 | 146,755 |
| Operating Income | 31,908 | 17,569 | 41,835 |
| Interest Expense | -22,590 | -24,065 | -23,696 |
| Interest & Investment Income | 3,610 | 3,685 | 5,128 |
| Currency Exchange Gain (Loss) | 560.71 | -465.24 | -32.09 |
| Other Non Operating Income (Expenses) | -1,944 | 219.88 | -247.05 |
| EBT Excluding Unusual Items | 11,545 | -3,056 | 22,988 |
| Gain (Loss) on Sale of Investments | 1,042 | 455.69 | 516.45 |
| Gain (Loss) on Sale of Assets | 2,511 | 257.99 | 86.67 |
| Asset Writedown | -4,906 | -4,906 | - |
| Pretax Income | 10,193 | -7,248 | 23,591 |
| Income Tax Expense | 8,931 | 1,954 | 9,293 |
| Earnings From Continuing Operations | 1,262 | -9,203 | 14,298 |
| Earnings From Discontinued Operations | 25.74 | -3,326 | -1,705 |
| Net Income to Company | 1,288 | -12,528 | 12,594 |
| Minority Interest in Earnings | 53.55 | 74 | 88.15 |
| Net Income | 1,341 | -12,454 | 12,682 |
| Preferred Dividends & Other Adjustments | -280.39 | -280.39 | - |
| Net Income to Common | 1,622 | -12,174 | 12,682 |
| Shares Outstanding (Basic) | 32 | 64 | 65 |
| Shares Outstanding (Diluted) | 32 | 64 | 65 |
| Shares Change (YoY) | -82.06% | -1.82% | - |
| EPS (Basic) | 50.86 | -191.41 | 195.77 |
| EPS (Diluted) | 50.86 | -191.41 | 195.77 |
| Free Cash Flow | 9,264 | 50,004 | -36,594 |
| Free Cash Flow Per Share | 290.57 | 786.21 | -564.89 |
| Dividend Per Share | 70.000 | 70.000 | - |
| Gross Margin | 8.14% | 7.88% | 7.85% |
| Operating Margin | 1.35% | 0.78% | 1.74% |
| Profit Margin | 0.07% | -0.54% | 0.53% |
| Free Cash Flow Margin | 0.39% | 2.21% | -1.52% |
| EBITDA | 79,986 | 66,420 | 85,462 |
| EBITDA Margin | 3.38% | 2.94% | 3.56% |
| D&A For EBITDA | 48,078 | 48,851 | 43,628 |
| EBIT | 31,908 | 17,569 | 41,835 |
| EBIT Margin | 1.35% | 0.78% | 1.74% |
| Effective Tax Rate | 87.62% | - | 39.39% |
| Advertising Expenses | - | 13,087 | 10,190 |
Source: S&P Capital IQ. Standard template. Financial Sources.