Balance Sheet Kolon Mobility Group Corporation

Equities

A450140

KR7450140009

Auto Vehicles, Parts & Service Retailers

End-of-day quote Korea S.E. Other stock markets 2025-12-12			5-day change	1st Jan Change
7,290.00 ^KRW	-14.03%		-34.97%	+210.21%

08-08	Kolon Corporation proposed to acquire an additional 23% stake in Kolon Mobility Group Corporation for KRW 61.6 billion.	CI
08-07	Kolon Mobility Group Q2 operating profit 9 billion won, up 9% from year earlier	RE

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Published financial data: KOLON MOBILITY GROUP CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2023	2024
Revenues	2,403B	2,258B
Total Revenues	2,403B	2,258B
Cost of Goods Sold, Total	2,214B	2,080B
Gross Profit	189B	178B
Selling General & Admin Expenses, Total	122B	130B
Provision for Bad Debts	-1.05B	-
Depreciation & Amortization - (IS)	25.64B	28.32B
Amortization of Goodwill and Intangible Assets - (IS)	618M	650M
Other Operating Expenses	1.29B	1.03B
Other Operating Expenses, Total	148B	160B
Operating Income	40.22B	17.57B
Interest Expense, Total	-23.74B	-24.07B
Interest And Investment Income	5.14B	3.69B
Net Interest Expenses	-18.6B	-20.38B
Currency Exchange Gains (Loss)	-31.98M	-465M
Other Non Operating Income (Expenses)	-288M	220M
EBT, Excl. Unusual Items	21.3B	-3.06B
Gain (Loss) On Sale Of Investments	516M	456M
Gain (Loss) On Sale Of Assets	73.21M	258M
Asset Writedown	-	-4.91B
EBT, Incl. Unusual Items	21.89B	-7.25B
Income Tax Expense	9.29B	1.95B
Earnings From Continuing Operations	12.59B	-9.2B
Earnings Of Discontinued Operations	-	-3.33B
Net Income to Company	12.59B	-12.53B
Minority Interest	88.15M	74M
Net Income - (IS)	12.68B	-12.45B
Preferred Dividend and Other Adjustments	471M	-280M
Net Income to Common Incl Extra Items	12.21B	-12.17B
Net Income to Common Excl. Extra Items	12.21B	-8.85B
Per Share Items
Net EPS - Basic	188.5	-191.41
Basic EPS - Continuing Operations	188.5	-139.12
Basic Weighted Average Shares Outstanding	64.78M	63.6M
Net EPS - Diluted	188.5	-191.41
Diluted EPS - Continuing Operations	188.5	-139.12
Diluted Weighted Average Shares Outstanding	64.78M	63.6M
Normalized Basic EPS	206.83	-28.87
Normalized Diluted EPS	206.83	-28.87
Dividend Per Share	40	70
Payout Ratio	-	-35.84
Supplemental Items
EBITDA	83.85B	66.42B
EBITA	40.88B	18.25B
EBIT	40.22B	17.57B
EBITDAR	86.29B	68.87B
Effective Tax Rate - (Ratio)	42.46	-26.96
Normalized Net Income	13.4B	-1.84B
Supplemental Operating Expense Items
Advertising Expense	10.56B	13.09B
Selling and Marketing Expenses	37.02B	41.28B
General and Administrative Expenses	1.39B	1.37B
Net Rental Expense, Total	2.44B	2.45B
Imputed Operating Lease Interest Expense	-	941M
Imputed Operating Lease Depreciation	-	1.51B
Maintenance & Repair Expenses, Total	3.03B	2.39B
Stock-Based Comp., SG&A Exp. (Total)	94.13M	140M
Total Stock-Based Compensation	94.13M	140M

Fiscal Period: December	2023	2024
Assets
Cash And Equivalents	47.38B	25.06B
Trading Asset Securities, Total	3.3B	6.26B
Total Cash And Short Term Investments	50.69B	31.32B
Accounts Receivable, Total	28.01B	29.19B
Other Receivables	54.03B	52.11B
Total Receivables	82.04B	81.3B
Inventory	121B	201B
Prepaid Expenses	7.52B	12.69B
Other Current Assets, Total	8.66B	5.95B
Total Current Assets	270B	332B
Gross Property Plant And Equipment	517B	613B
Accumulated Depreciation	-96.22B	-107B
Net Property Plant And Equipment	421B	505B
Long-term Investments	6.68B	2.5B
Goodwill	15.22B	15.22B
Other Intangibles, Total	43.36B	43.04B
Loans Receivable Long-Term	310M	200M
Deferred Tax Assets Long-Term	3.34B	6.22B
Other Long-Term Assets, Total	44.45B	55.93B
Total Assets	804B	961B
Liabilities
Accounts Payable, Total	19.75B	13.7B
Accrued Expenses, Total	11.34B	9.81B
Short-term Borrowings	184B	271B
Current Portion of Long-Term Debt	27.5B	72B
Current Portion of Leases	28.82B	32.82B
Current Income Taxes Payable	4.47B	4.23B
Other Current Liabilities	75.36B	66.34B
Total Current Liabilities	351B	470B
Long-Term Debt	74.13B	31.55B
Long-Term Leases	150B	132B
Pension & Other Post Retirement Benefits	15.12B	23.88B
Deferred Tax Liability Non Current	5.77B	22.7B
Other Non Current Liabilities	17.57B	27.72B
Total Liabilities	614B	708B
Preferred Stock Non Redeemable	1.23B	1.23B
Total Preferred Equity	1.23B	1.23B
Common Stock, Total	31.39B	31.39B
Additional Paid In Capital	129B	129B
Retained Earnings	36.59B	17.32B
Treasury Stock	-7.99B	-7.99B
Comprehensive Income and Other	94.13M	81.64B
Total Common Equity	189B	251B
Minority Interest	168M	60.77M
Total Equity	191B	253B
Total Liabilities And Equity	804B	961B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	63.6M	63.6M
ECS Total Common Shares Outstanding	63.6M	63.6M
Book Value / Share	2.97K	3.95K
Tangible Book Value	131B	193B
Tangible Book Value Per Share	2.05K	3.04K
Total Debt	464B	540B
Net Debt	414B	508B
Debt Equivalent Oper. Leases	19.56B	19.62B
Minority Interest, Total (Incl. Fin. Div)	168M	60.77M
Inventories - Finished Goods, Total	121B	204B
Inventories - Others	20	270
Land - (BS)	81.81B	185B
Buildings, Total	163B	161B
Machinery, Total	76.43B	89.02B
Accumulated Allowance for Doubtful Accounts (Supple)	-	4M

Fiscal Period: December	2023	2024
Net Income	12.68B	-12.45B
Depreciation & Amortization - CF	42.97B	48.17B
Amortization of Goodwill and Intangible Assets - (CF)	658M	686M
Depreciation & Amortization, Total	43.63B	48.85B
(Gain) Loss From Sale Of Asset	-73.21M	310M
(Gain) Loss on Sale of Investments - (CF)	-516M	-456M
Asset Writedown & Restructuring Costs	-	4.91B
Stock-Based Compensation (CF)	94.13M	140M
Provision and Write-off of Bad Debts	-1.05B	4M
Other Operating Activities, Total	12.08B	1.43B
Change In Accounts Receivable	-8.25B	-1.15B
Change In Inventories	-35.2B	-81.82B
Change In Accounts Payable	2.41B	125B
Change in Unearned Revenues	-909M	-
Change in Other Net Operating Assets	-2.4B	-11.52B
Cash from Operations	22.51B	73.5B
Capital Expenditure	-59.1B	-23.49B
Sale of Property, Plant, and Equipment	5.43B	699M
Sale (Purchase) of Intangible assets	-813M	-365M
Investment in Marketable and Equity Securities, Total	12.39B	1.4B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-200M	110M
Other Investing Activities, Total	-2.02B	-2.71B
Cash from Investing	-44.32B	-24.36B
Short Term Debt Issued, Total	60.1B	47.6B
Long-Term Debt Issued, Total	102B	25.79B
Total Debt Issued	162B	73.39B
Short Term Debt Repaid, Total	-42B	-110B
Long-Term Debt Repaid, Total	-111B	-33.16B
Total Debt Repaid	-153B	-143B
Repurchase of Common Stock	-7.99B	-
Common & Preferred Stock Dividends Paid	-	-4.46B
Common & Preferred Stock Dividends Paid	-	-4.46B
Other Financing Activities, Total	-359M	2.38B
Cash from Financing	1B	-71.46B
Miscellaneous Cash Flow Adjustments	10	-
Net Change in Cash	-20.81B	-22.32B
Supplemental Items
Cash Interest Paid	22.94B	24.23B
Cash Income Tax Paid (Refund)	5.33B	11.19B
Levered Free Cash Flow	-	-77.39B
Unlevered Free Cash Flow	-	-62.35B
Change In Net Working Capital	-	98.46B
Net Debt Issued / Repaid	9.35B	-69.37B

Fiscal Period: December	2023	2024
Profitability
Return on Assets	-	1.24
Return on Total Capital	-	1.52
Return On Equity %	-	-4.15
Return on Common Equity	-	-4.02
Margin Analysis
Gross Profit Margin %	7.84	7.88
SG&A Margin	5.07	5.78
EBITDA Margin %	3.49	2.94
EBITA Margin %	1.7	0.81
EBIT Margin %	1.67	0.78
Income From Continuing Operations Margin %	0.52	-0.41
Net Income Margin %	0.53	-0.55
Net Avail. For Common Margin %	0.51	-0.39
Normalized Net Income Margin	0.56	-0.08
Levered Free Cash Flow Margin	-	-3.43
Unlevered Free Cash Flow Margin	-	-2.76
Asset Turnover
Asset Turnover	-	2.56
Fixed Assets Turnover	-	4.87
Receivables Turnover (Average Receivables)	-	78.95
Inventory Turnover (Average Inventory)	-	12.93
Short Term Liquidity
Current Ratio	0.77	0.71
Quick Ratio	0.38	0.24
Operating Cash Flow to Current Liabilities	0.06	0.16
Days Sales Outstanding (Average Receivables)	-	4.64
Days Outstanding Inventory (Average Inventory)	-	28.31
Average Days Payable Outstanding	-	2.83
Cash Conversion Cycle (Average Days)	-	30.11
Long Term Solvency
Total Debt/Equity	243.76	213.56
Total Debt / Total Capital	70.91	68.11
LT Debt/Equity	117.55	64.67
Long-Term Debt / Total Capital	34.2	20.62
Total Liabilities / Total Assets	76.31	73.7
EBIT / Interest Expense	1.69	0.73
EBITDA / Interest Expense	3.53	2.76
(EBITDA - Capex) / Interest Expense	1.04	1.78
Total Debt / EBITDA	5.54	8.12
Net Debt / EBITDA	4.93	7.65
Total Debt / (EBITDA - Capex)	18.77	12.57
Net Debt / (EBITDA - Capex)	16.72	11.84
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-6.03
Gross Profit, 1 Yr. Growth %	-	-5.63
EBITDA, 1 Yr. Growth %	-	-22.28
EBITA, 1 Yr. Growth %	-	-57.04
EBIT, 1 Yr. Growth %	-	-58
Earnings From Cont. Operations, 1 Yr. Growth %	-	-164.36
Net Income, 1 Yr. Growth %	-	-198.21
Normalized Net Income, 1 Yr. Growth %	-	-112.7
Diluted EPS Before Extra, 1 Yr. Growth %	-	-162.64
Accounts Receivable, 1 Yr. Growth %	-	4.22
Inventory, 1 Yr. Growth %	-	66.09
Net Property, Plant and Equip., 1 Yr. Growth %	-	20.03
Total Assets, 1 Yr. Growth %	-	19.44
Tangible Book Value, 1 Yr. Growth %	-	47.95
Common Equity, 1 Yr. Growth %	-	32.93
Cash From Operations, 1 Yr. Growth %	-	226.51
Capital Expenditures, 1 Yr. Growth %	-	-60.25