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
KG Mobility
KRX:003620
(Korea Stock Exchange)

Recent

price

2,540.00

P/E

ratio

6.04

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
KRW
175,345.03
76,084.51
72,092.35
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
Revenue per Share
687.25
-3,078.73
-2,656.97
-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
Basic EPS, GAAP
-11,109.08
2,355.32
11.97
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
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
25,937.38
22,793.06
20,024.57
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
Book Value per Share
18,656.75
21,170.71
18,608.63
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
Tangible Book Value per Share
12
37
40
43
45
45
45
45
45
49
49
5
56
186
193
201
202
Basic Weighted Avg Shares
2,070,482
2,787,680
2,874,146
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
Sales/Revenue/Turnover
-2.66
-5.53
-3.41
-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
Operating Margin (%)
114,379
123,622
138,189
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
Depreciation Expense
8,115
-112,802
-105,927
-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
Net Income, GAAP
- -
- -
- -
- -
- -
- -
0.05
- -
- -
- -
- -
- -
- -
- -
3.15
- -
- -
Effective Tax Rate (%)
0.39
-4.05
-3.69
-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
Profit Margin (%)
-401,339
132,510
22,452
-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
Working Capital
- -
95,405
95,405
- -
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
LT Debt
308,886
906,063
800,663
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
Total Equity
-7.44
- -
- -
- -
- -
- -
2.92
- -
- -
- -
- -
- -
- -
- -
0.09
- -
- -
Return on Invested Capital (%)
7.2
- -
- -
- -
- -
- -
6.15
- -
- -
- -
- -
- -
- -
- -
3.65
- -
- -
Return on Capital (%)
2.69
-18.57
-12.41
-0.28
-6.13
-8.29
7.6
-8.29
-8.42
-62.27
- -
- -
- -
0.82
2.7
3.21
6.29
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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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.