003620 — KG Mobility Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousSmall CapTurnaround

Market Cap
KR₩693bn
Enterprise Value
KR₩1tn
Revenue
KR₩4tn

Annual balance sheet for KG Mobility, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	R2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	75,944	104,730	168,079	91,468	72,594
Net Total Accounts Receivable
Net Total Receivables	136,586	175,528	271,198	424,655	509,860
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	439,369	627,159	1,139,591	1,171,966	1,276,829
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,195,953	1,160,472	1,254,497	1,701,210	1,754,757
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,854,932	2,001,907	2,636,057	3,104,452	3,369,204
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,346,126	401,957	885,733	1,017,427	1,036,938
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,943,567	909,004	1,553,358	1,683,910	1,884,655
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	-88,635	1,092,903	1,082,699	1,420,543	1,484,550
Total Liabilities & Shareholders' Equity	1,854,932	2,001,907	2,636,057	3,104,452	3,369,204
Total Common Shares Outstanding