YOLFTbeta
KG Mobility Corp.

KG Mobility Corp.

003620 · KO · Consumer Cyclical / Auto Manufacturers

2,105.00KRW-20.00 (-0.94%)

Price History

Full chart

Market Stats

Previous Close2,125.00
Open2,130.00
Day Range2,095.00 – 2,165.00
52-Week Range2,465.00 – 4,670.00
Volume267.56K
Market Cap509.98B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.29
50-Day Avg2,697.80
200-Day Avg3,351.80

About

KG Mobility Corp. manufactures and sells automobiles and parts in the South Korea and internationally. The company offers a range of SUVs under the Rexton, Korando, Actyon Sports, XLV, and Tivoli brand name; and products under the TORRES, KORANDO e-MOTION, MUSSO, and MUSSO GRAND name. KG Mobility Corp. was founded in 1954 and is headquartered in Pyeongtaek-si, South Korea. KG Mobility Corp. is a subsidiary of KG Mobility Holdings Co., Ltd.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Manufacturers
  • CEOKi-Young Hwang
  • Employees4.00K
  • Headquarters455-12 Dongsakro, Pyeongtaek-Si, South Korea, Korea
  • Websitehttps://www.kg-mobility.com

Leadership

  • Mr. Jae-Wan LeeVice President of Technology Development · b. 1953
  • Sang-Won LeeDeputy Managing Director of HR and Administration · b. 1962
  • Young-Sik ShinSenior Managing Director of Marketing · b. 1962
  • Cha-Gyu ParkSenior Managing Director of HR · b. 1959
  • Ki-Young HwangCEO of General Business Division & Inside Director
  • Sang-hyeon UmInternal Accounting Manager

Financials

Income Statement

Currency: KRW2008-12-312009-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.50T1.08T2.79T2.87T3.48T3.33T3.39T3.63T3.49T3.70T3.62T2.95T2.43T3.42T3.74T3.91T4.30T
Growth (%)--56.97%+158.83%+3.10%+21.25%-4.54%+1.91%+7.03%-3.69%+6.01%-2.18%-18.59%-17.65%+40.92%+9.14%+4.52%+10.21%
Cost of Revenue2.05T941.66B2.35T2.40T2.85T2.78T2.87T3.04T2.98T3.24T3.36T2.87T2.37T3.14T3.33T3.56T3.84T
Gross Profit----502.92B457.12B521.32B591.78B516.08B462.27B267.57B80.06B57.79B287.06B407.47B345.72B460.92B
Gross Margin----14.43%13.74%15.38%16.31%14.77%12.48%7.38%2.71%2.38%8.39%10.91%8.85%10.71%
Operating Expense----511.87B534.06B557.13B563.78B581.35B526.45B549.48B529.45B327.10B367.15B394.92B344.28B424.77B
Operating Income-----8.95B-76.94B-35.81B27.99B-65.28B-64.18B-281.91B-449.39B-269.31B-80.09B12.55B1.43B36.16B
Operating Margin-----0.26%-2.31%-1.06%0.77%-1.87%-1.73%-7.78%-15.23%-11.09%-2.34%0.34%0.04%0.84%
EBITDA--------114.09B151.52B-74.06B-273.55B-39.62B159.28B179.87B235.83B235.87B
EBITDA Margin--------3.26%4.09%-2.04%-9.27%-1.63%4.65%4.81%6.04%5.48%
Net Income-----2.40B-50.92B-61.94B58.10B-65.82B-61.84B-341.36B-504.34B-265.98B-60.13B8.92B33.84B46.57B
Net Income Margin-----0.07%-1.53%-1.83%1.60%-1.88%-1.67%-9.42%-17.10%-10.95%-1.76%0.24%0.87%1.08%
R&D--123.71B-153.52B19.90B15.83B15.54B19.62B13.88B12.29B12.92B11.85B20.22B16.88B16.21B18.00B
R&D as % of Total Revenue--4.44%-4.41%0.60%0.47%0.43%0.56%0.37%0.34%0.44%0.49%0.59%0.45%0.42%0.42%
Interest Expense00000000005.03B8.90B15.42B12.63B2.03B23.05B37.18B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.14%0.30%0.63%0.37%0.05%0.59%0.86%

Balance Sheet

Currency: KRW2008-12-312009-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.70T1.38T1.79T1.85T2.12T1.97T2.04T2.16T2.25T2.21T2.02T1.77T1.85T2.00T2.64T3.10T3.37T
Total Liabilities1.45T1.09T887.50B1.05T1.23T1.19T1.32T1.35T1.47T1.51T1.62T1.86T1.95T909.00B1.55T1.68T1.88T
Total Equity252.18B293.73B906.06B800.66B884.20B777.38B717.06B812.69B775.15B693.29B403.12B-88.12B-99.05B1.09T1.08T1.42T1.48T
Cash77.93B13.31B208.52B203.67B366.79B156.77B197.88B238.40B215.44B156.06B125.80B185.96B54.67B104.96B58.03B92.58B72.59B
Net Debt----------294.00B169.04B300.33B-174.85B228.24B396.72B

Cash Flow

Currency: KRW2008-12-312009-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow99.54B-197.97B145.63B274.11B68.15B201.55B244.37B204.38B177.12B-25.47B53.31B14.92B-251.30B11.11B131.82B117.29B
Investing Cash Flow-6.93B---212.07B-257.55B-227.99B-210.69B-277.45B-257.69B-207.70B73.78B-----
Financing Cash Flow52.56B41.80B29.86B-101.39B-21.36B67.53B6.96B50.23B21.28B202.79B-67.48B-----
Capital Expenditure147.53B44.51B103.34B117.37B152.33B183.68B151.10B210.27B157.50B136.93B136.82B70.97B131.39B168.90B193.71B308.35B284.50B
Free Cash Flow---------71.38B-79.30B-234.14B-60.64B-116.46B-420.20B-182.60B-176.53B-167.21B
FCF to OCF---------34.93%-44.77%919.15%-113.75%-780.48%167.21%-1643.61%-133.92%-142.56%

Earnings

Report DateAug 12, 2005Nov 5, 2005Feb 15, 2006May 11, 2006Aug 11, 2006Nov 10, 2006Jan 31, 2007Apr 27, 2007Aug 9, 2007Oct 30, 2007Apr 25, 2008Aug 12, 2008Dec 16, 2008May 31, 2009Aug 14, 2009May 2, 2011Aug 15, 2011Nov 7, 2011Feb 29, 2012Apr 30, 2012Aug 20, 2012Nov 5, 2012May 30, 2013Aug 29, 2013Oct 30, 2013Feb 26, 2014Apr 28, 2014Jul 23, 2014Oct 16, 2014Feb 2, 2015Apr 22, 2015Jul 22, 2015Nov 2, 2015Feb 16, 2016Apr 28, 2016Jul 29, 2016Oct 19, 2016Jan 23, 2017Apr 27, 2017Aug 14, 2017Oct 27, 2017Feb 13, 2018Apr 20, 2018Jul 23, 2018Oct 25, 2018Jan 30, 2019Apr 28, 2019Jul 28, 2019Oct 17, 2019Feb 6, 2020May 15, 2020Jul 27, 2020Oct 26, 2020Jan 29, 2021May 17, 2021Aug 17, 2021Nov 11, 2021Feb 15, 2022Apr 29, 2022Aug 16, 2022Nov 16, 2022Jan 18, 2023May 2, 2023Aug 2, 2023Oct 27, 2023Feb 1, 2024Apr 22, 2024Aug 14, 2024Oct 28, 2024Mar 25, 2025Apr 24, 2025Jul 24, 2025Oct 27, 2025Dec 31, 2025Apr 22, 2026Jun 30, 2026
EPS Estimate-3839.40995.408693.795768.581307.653033.602348.992417.403009.902986.204858.50-12039.602891.40-10807.20-8200.20--------1169.20-679.40-----------43.00-25.007.0081.00-3697.20-7.00-47.00-47.00--35.00---32.00-393.00-240.00--------------------------
EPS Actual-26430.007223.76-20903.40-9148.202275.20-18723.00-51239.403649.802464.80474.00-13414.20-13983.00-10902.00-104232.60-69488.40-1621.68-906.86-920.80-1268.25-820.65-535.03-346.05-1264.00932.2035.53-22.16247.42-672.46-113.34-123.47-227.97-165.44-197.69139.4317.09131.00133.00141.00-101.00-458.20-128.00-220.00-0.25-38.98-132.00-29.00-178.00-343.00-720.00-1044.00-1291.62-59.07-683.64-1331.53-575.88-1987.46-1250.48-382.11-666.6626.64-593.94-40.5286.9686.1660.13-203.78137.49120.88-265.32-3.2615.28-38.1640.75211.42134.8673.25
Surprise-588.39%625.71%-340.44%-258.59%73.99%-717.19%-2281.34%50.98%-18.11%-84.13%-376.10%-16.14%-477.05%-864.47%-747.40%--------8.11%237.21%-----------204.65%632.00%1914.29%-224.69%87.61%-1728.57%-368.09%99.47%--277.14%---971.88%-83.21%-335.00%--------------------------
TimingPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-market-------Pre-marketAfter-hours----Pre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours----------After-hoursAfter-hoursPre-market--Pre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap509.98B
Enterprise Value1.24T
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.11
Price / Book0.33
Revenue (TTM)4.78T
Gross Profit (TTM)510.62B
EBITDA212.61B
Profit Margin1.96%
Operating Margin0.41%
Return on Equity6.29%
Return on Assets0.58%
Shares Outstanding202.37M
Shares Float80.11M
Beta0.29
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Oct 17, 202225:79
  • Jan 14, 20101:3
  • Dec 23, 20091:3
  • Jun 27, 20021:10
  • Mar 8, 200020:93