K
KG Mobility
A003620
Last Price
52 Week Range
₩3.16K - ₩23.85K
Next Earnings Date
Apr 22 2026
Next Earnings Date
Apr 22 2026
Last Price
KG Mobility Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩33.844B | ₩46.571B | ||||||||||||||||||
| ₩177.836B | ₩161.712B | ||||||||||||||||||
| - | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| ₩-91.465B | ₩-214.304B | ||||||||||||||||||
| ₩11.601B | ₩123.313B | ||||||||||||||||||
| ₩131.816B | ₩117.292B |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩-222.641B | ₩-284.501B | ||||||||||||||||||
| ₩0.047B | ₩14.93B | ||||||||||||||||||
| ₩-793.433B | ₩-815.738B | ||||||||||||||||||
| ₩908.71B | ₩809.413B | ||||||||||||||||||
| ₩-81.885B | ₩3.335B | ||||||||||||||||||
| ₩-189.203B | ₩-272.56B |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩93.718B | ₩140.525B | ||||||||||||||||||
| ₩4.927B | ₩-0.154B | ||||||||||||||||||
| - | - | ||||||||||||||||||
| ₩-7.081B | ₩-5.987B | ||||||||||||||||||
| ₩91.564B | ₩134.385B |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩58.033B | ₩92.581B | ||||||||||||||||||
| ₩34.548B | ₩-19.988B | ||||||||||||||||||
| ₩92.581B | ₩72.594B | ||||||||||||||||||
| ₩131.816B | ₩117.292B | ||||||||||||||||||
| ₩-308.351B | ₩-160.747B | ||||||||||||||||||
| ₩-176.535B | ₩-43.455B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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