KG MobilityKG모빌리티
003620 · KOSPI · ₩003620 · KG모빌리티
₩2,495▼ ₩50 (1.96%)End-of-day · Oct 29, 2026 · End-of-day prices.
Income statement
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | ₩4.3T | ₩3.9T | ₩3.7T | ₩3.4T | ₩2.4T |
| Cost of sales | ₩3.8T | ₩3.6T | ₩3.3T | ₩3.1T | ₩2.4T |
| Gross profit | ₩461B | ₩346B | ₩407B | ₩287B | ₩58B |
| Operating income | ₩36B | ₩1.4B | ₩13B | −₩112B | −₩261B |
| Net income | ₩47B | ₩34B | ₩8.9B | −₩60B | −₩258B |
| Net income to shareholders | ₩47B | ₩34B | ₩8.9B | −₩60B | −₩258B |
Balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Total assets | ₩3.4T | ₩3.1T | ₩2.6T | ₩2T | ₩1.9T |
| Current assets | ₩1.3T | ₩1.2T | ₩1.1T | ₩627B | ₩439B |
| Cash and equivalents | ₩73B | ₩93B | ₩58B | ₩105B | ₩55B |
| Total liabilities | ₩1.9T | ₩1.7T | ₩1.6T | ₩909B | ₩1.9T |
| Current liabilities | ₩1T | ₩1T | ₩886B | ₩402B | ₩1.3T |
| Borrowings | ₩469B | ₩321B | ₩233B | — | ₩355B |
| Total equity | ₩1.5T | ₩1.4T | ₩1.1T | ₩1.1T | ₩749B |
| Shareholders' equity | ₩1.5T | ₩1.4T | ₩1.1T | ₩1.1T | −₩81B |
Cash flow
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Cash from operations | ₩117B | ₩132B | ₩11B | −₩251B | ₩15B |
| Capital spending | ₩161B | ₩223B | ₩110B | — | — |
| Free cash flow | −₩43B | −₩91B | −₩99B | −₩251B | ₩15B |
Consolidated where available. Amounts in won.
Also known as: KG Mobility / KG모빌리티 / 003620 / KRX:003620
Source: KRX statistical information