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KG Mobility Corp. (003620.KS)

KSE - KSE Delayed price. Currency in KRW
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5,250.00-60.00 (-1.13%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
58,033,181
104,961,806
54,668,032
185,963,321
-
Other short-term investments
116,067,887
5,808,774
21,275,651
-
-
Total cash
174,101,068
110,770,580
75,943,683
185,963,321
-
Net receivables
228,041,767
135,270,116
108,474,907
100,554,099
-
Inventory
565,871,096
253,331,386
155,736,354
192,365,295
-
Other current assets
0.08
0.11
-0.34
0.36
-
Total current assets
1,139,590,790
627,159,380
439,368,949
546,711,520
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,344,703,854
4,251,156,757
4,240,436,906
3,881,880,749
-
Accumulated depreciation
-3,093,349,486
-3,090,684,289
-3,044,484,047
-2,933,290,731
-
Net property, plant and equipment
1,251,354,368
1,160,472,468
1,195,952,857
948,590,018
-
Goodwill
6,842,303
-
-
-
-
Intangible assets
186,916,814
164,107,088
167,685,791
209,931,257
-
Other long-term assets
858,883
275,882
275,957
275,957
-
Total non-current assets
1,495,809,209
1,374,747,915
1,415,563,086
1,221,917,051
-
Total assets
2,635,399,999
2,001,907,294
1,854,932,035
1,768,628,571
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
143,118,325
0
314,998,021
314,999,838
-
Accounts payable
268,339,549
152,401,057
516,983,239
532,518,517
-
Other current liabilities
-1.01
0.69
0.33
0.27
-
Total current liabilities
885,732,879
401,956,733
1,346,125,500
1,260,119,100
-
Non-current liabilities
Long-term debt
89,768,108
-
40,000,000
40,000,000
158,750,000
Deferred tax liabilities
58,223,532
80,112,208
65,723,270
-
-
Deferred revenues
14,698,660
13,147,328
17,651,651
19,326,729
-
Other long-term liabilities
-0.36
0.22
0.25
-0.2
-
Total non-current liabilities
666,968,119
507,047,438
607,859,121
596,631,587
-
Total liabilities
1,552,700,998
909,004,172
1,953,984,621
1,856,750,687
-
Stockholders' equity
Common stock
934,780,120
934,780,120
749,200,010
749,200,010
-
Retained earnings
-1,145,361,124
-1,117,038,040
-1,149,620,153
-916,311,834
-
Total stockholders' equity
1,082,699,001
1,092,903,123
-99,052,587
-88,122,116
-
Total liabilities and stockholders' equity
2,635,399,999
2,001,907,294
1,854,932,035
1,768,628,571
-