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KG Mobility Platform

381970 · KOSPI · ₩381970 · KG모빌리티플랫폼

₩5,430▼ ₩350 (6.06%)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₩439B₩572B₩560B₩666B₩609B₩605B₩528B₩580B
Cost of sales₩398B₩516B₩504B₩597B₩547B₩539B₩473B₩522B
Gross profit₩41B₩56B₩56B₩69B₩62B₩66B₩56B₩58B
Operating income−₩34B₩14B₩12B₩24B₩18B₩21B₩15B₩17B
Net income−₩27B₩10B₩7.3B₩17B₩12B₩14B₩9.3B₩11B
Net income to shareholders−₩27B₩10B₩7.3B₩17B₩12B₩14B₩9.3B₩11B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩508B₩554B₩535B₩553B₩543B₩552B₩525B₩534B
Current assets₩208B₩254B₩234B₩256B₩248B₩257B₩232B₩249B
Cash and equivalents₩10B₩25B₩9.8B₩35B₩11B₩13B₩3.3B₩28B
Total liabilities₩327B₩334B₩311B₩322B₩322B₩329B₩299B₩305B
Current liabilities₩180B₩174B₩165B₩172B₩168B₩181B₩253B₩253B
Borrowings₩195B₩199B₩187B₩184B₩191B₩186B₩182B₩180B
Total equity₩182B₩221B₩224B₩231B₩221B₩223B₩226B₩230B
Shareholders' equity₩182B₩221B₩224B₩231B₩221B₩223B₩226B₩230B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩26B₩10B−₩8.3B₩46B₩27B₩13B−₩6.7B₩28B
Capital spending₩1B₩246M₩468M₩688M₩920M₩1.3B₩573M₩903M
Free cash flow₩25B₩9.9B−₩8.8B₩45B₩26B₩11B−₩7.3B₩27B
Dividends paid——₩15B₩14B——₩14B₩14B

Consolidated where available. Amounts in won.

Also known as: KG Mobility Platform / KG모빌리티플랫폼 / 381970 / KRX:381970

Source: KRX statistical information