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KG Mobility

003620 · KOSPI · ₩003620 · KG모빌리티

₩2,435▼ ₩60 (2.40%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩1.2T₩1.1T₩1.2T₩1.2T₩986B₩917B₩1T₩899B
Cost of sales₩1.1T₩1T₩1T₩1.1T₩881B₩821B₩916B₩845B
Gross profit₩124B₩127B₩136B₩124B₩105B₩96B₩103B₩54B
Operating income₩5.2B₩9.6B₩21B₩1.4B₩8B₩5.7B₩16B−₩40B
Net income−₩12B₩27B₩38B₩16B−₩11B₩3B₩86B−₩85B
Net income to shareholders₩15B₩27B₩43B₩8.2B−₩7.7B₩3B−₩641M−₩52B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩3.9T₩3.6T₩3.4T₩3.4T₩3.3T₩3.2T₩3.1T₩2.6T
Current assets₩1.8T₩1.5T₩1.3T₩1.3T₩1.3T₩1.2T₩1.2T₩1T
Cash and equivalents₩77B₩109B₩73B₩79B₩122B₩106B₩93B₩27B
Total liabilities₩2.4T₩2.1T₩1.9T₩1.9T₩1.9T₩1.8T₩1.7T₩1.4T
Current liabilities₩1.5T₩1.2T₩1T₩1.1T₩1.1T₩1.1T₩1T₩871B
Borrowings₩789B₩545B₩469B₩465B₩469B₩342B₩321B₩232B
Total equity₩1.5T₩1.5T₩1.5T₩1.5T₩1.4T₩1.4T₩1.4T₩1.2T
Shareholders' equity₩1.5T₩1.5T₩1.5T₩1.5T₩1.4T₩1.4T₩1.4T₩1.2T

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations−₩298B₩74B₩26B₩40B−₩62B₩113B₩41B−₩53B
Capital spending₩29B₩32B₩18B₩35B₩33B₩76B₩26B₩68B
Free cash flow−₩328B₩43B₩8.6B₩5.7B−₩95B₩37B₩15B−₩121B

Consolidated where available. Amounts in won.

Also known as: KG Mobility / KG모빌리티 / 003620 / KRX:003620

Source: KRX statistical information