1. South Korea Stocks

  2. •

    Consumer durables

  3. •

    Motor vehicles
KG Mobility

KG Mobility

KKRX:003620
2,540.00
KRW
-40.00
(-1.55%)
459.00EPS
6.04P/E
564.63BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
80,263.16
74,364.42
75,897.68
81,048.59
77,863.28
81,796.63
74,586.48
60,409.73
479,263.21
60,800.15
20,096.41
20,192.01
21,438.95
23,599.53
Basic EPS, GAAP
-55.23
-1,138.26
-1,386.78
1,297.8
-1,466.55
-1,365.3
-7,025.93
-10,327.2
-52,473.58
-1,068
48
175
232
461.84
Free Cash Flow per Basic Share
1,477.83
-4,207.7
-367.66
761.57
-1,590.49
-1,750.94
-4,818.97
-1,241.79
-22,976.35
-7,463.01
-982.13
-912.81
-832.96
-1,829.24
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
19,772.83
17,411.66
16,032.58
18,170.95
17,240
15,419.23
8,254.27
-1,804.37
-2,028.18
5,845.78
5,791.2
7,232.75
7,335.64
7,541.35
Tangible Book Value per Share
17,770.78
14,031.49
11,852.7
12,931.27
10,495.08
7,551.35
1,843.21
-6,102.88
-5,461.68
4,967.99
4,768.11
6,242.15
5,896.87
6,025.76
Basic Weighted Avg Shares
43
45
45
45
45
45
49
49
5
56
186
193
201
202
Sales/Revenue/Turnover
3,484,871
3,326,589
3,390,065
3,628,537
3,494,638
3,704,794
3,623,882
2,950,181
2,429,328
3,423,341
3,736,369
3,905,069
4,303,637
4,775,952
Operating Margin (%)
-0.26
-2.31
-1.06
0.77
-1.87
-1.73
-7.78
-15.23
-10.75
-3.27
0.34
0.04
0.84
0.78
Depreciation Expense
143,342
106,153
150,442
155,865
178,960
212,354
266,363
221,859
202,870
208,533
180,791
177,836
161,712
179,284
Net Income, GAAP
-2,398
-50,919
-61,942
58,103
-65,821
-61,838
-341,364
-504,341
-265,982
-60,134
8,924
33,844
46,571
93,465
Effective Tax Rate (%)
- -
- -
- -
0.05
- -
- -
- -
- -
- -
- -
- -
3.15
- -
- -
Profit Margin (%)
-0.07
-1.53
-1.83
1.6
-1.88
-1.67
-9.42
-17.1
-10.95
-1.76
0.24
0.87
1.08
1.96
Working Capital
-40,823
-218,377
-264,876
-263,263
-351,404
-424,050
-489,545
-713,408
-906,757
225,203
253,858
154,539
239,891
293,828
LT Debt
- -
25,000
37,500
12,500
70,000
75,000
163,441
42,141
44,107
3,835
95,852
7,311
147,827
179,693
Total Equity
884,198
777,384
717,055
812,694
775,155
693,288
403,124
-88,122
-99,053
1,092,903
1,082,699
1,420,543
1,484,550
1,526,179
Return on Invested Capital (%)
- -
- -
- -
2.92
- -
- -
- -
- -
- -
- -
- -
0.09
- -
- -
Return on Capital (%)
- -
- -
- -
6.15
- -
- -
- -
- -
- -
- -
- -
3.65
- -
- -
Return on Common Equity (%)
-0.28
-6.13
-8.29
7.6
-8.29
-8.42
-62.27
- -
- -
- -
0.82
2.7
3.21
6.29

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
333,982
429,901
635,193
LT Borrowings
140,000
120,000
169,000
LT Finance Leases
7,827
11,491
10,693
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
202
202
202
Market Capitalization
708,312
673,908
564,626

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,276,829
1,457,987
1,762,057
Cash, Cash Equivalents & STI
79,373
161,344
77,637
Accounts Receivable, Net
454,465
526,444
787,243
Inventories
565,627
563,706
590,631
Total Current Liabilities
1,036,938
1,244,204
1,468,229
Payables & Accruals
- -
- -
- -
ST Debt
333,982
429,901
635,193
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-132.17%
-231.24%
4.51%
Free Cash Flow
-19.7%
57.54%
-5.28%
Net Income, GAAP
16.4%
15.47%
37.6%
Sales/Revenue/Turnover
3.57%
9.43%
10.21%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,001,788
984,860
899,152
1,019,270
3,905,069
2025
916,586
986,435
1,217,222
1,183,393
4,303,637
2026
1,141,373
1,233,965
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
287
167
-265
-3.26
175
2025
15
-38
40.75
212.62
232
2026
134.86
73.61
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Jae-Sun Kwak
Full Time Employees
4,126
Sector
Consumer durables
Industry
Motor vehicles
Address
455-12 Dongsakro Pyeongtaek-si GY South Korea
IPO Date
May 29, 1975
Website
kg-mobility.com
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Business
KG Mobility Corp. KG Mobility Corp. (003620.KS) manufactures and sells sport utility vehicles, crossover SUVs, pickup trucks, and related parts primarily in South Korea and for export to approximately 126 countries worldwide. The company offers a range of SUVs including the Rexton, Korando, Korando e-Motion, Actyon, Tivoli, Tivoli XLV, and Torres models along with the Torres EVX electric variant; pickup trucks such as the Musso, Musso Grand, Musso EV, and Actyon Sports; and operates sales finance activities through affiliates. Founded in 1954 and headquartered in Pyeongtaek-si, South Korea, KG Mobility Corp. is a subsidiary of KG ETS Co., Ltd., which holds a majority stake, and maintains production facilities in Pyeongtaek and Changwon with plans for a new integrated factory by 2028 to boost capacity to 300,000 vehicles annually. In recent developments, KG Mobility Corp. signed a strategic partnership and vehicle platform licensing agreement with China's Chery Automobile in October 2024 to develop mid-size and large SUVs, electrified models, and products for global markets. The company also expanded ties with BYD Auto for battery systems and electric vehicle development, launched the Actyon Hybrid SUV for release in the second half of 2025 as part of its hybrid growth strategy, and introduced the Torres Hybrid Electric Vehicle and Musso EV in Europe and the Middle East. Additional moves include establishing a German sales subsidiary in August 2024 to bolster European operations, entering knock-down assembly contracts in Saudi Arabia, the UAE, and Vietnam, and acquiring Edison Motors in 2023 while rebranding its financial arm to KG Capital.