003620 — KG Mobility Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousMid CapValue Trap

Market Cap
KR₩734bn
Enterprise Value
KR₩976bn
Revenue
KR₩4tn

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

	2020 December 31st	R2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Interim Report	ARS	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	177,805	75,944	104,730	168,079	91,468
Net Total Accounts Receivable
Net Total Receivables	130,632	136,586	175,528	271,198	424,655
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	546,712	439,369	627,159	1,139,591	1,171,966
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	948,590	1,195,953	1,160,472	1,254,497	1,701,210
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,768,629	1,854,932	2,001,907	2,636,057	3,104,452
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,328,542	1,346,126	401,957	885,733	1,017,427
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,856,751	1,943,567	909,004	1,553,358	1,683,910
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	-88,122	-88,635	1,092,903	1,082,699	1,420,543
Total Liabilities & Shareholders' Equity	1,768,629	1,854,932	2,001,907	2,636,057	3,104,452
Total Common Shares Outstanding