KG Mobility Corp. (003620) - Total Assets
Based on the latest financial reports, KG Mobility Corp. (003620) holds total assets worth ₩3.58 Trillion KRW (≈ $2.42 Billion USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check 003620 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
KG Mobility Corp. - Total Assets Trend (2008–2025)
This chart illustrates how KG Mobility Corp.'s total assets have evolved over time, based on quarterly financial data. Explore KG Mobility Corp. (003620) long-term investment share to see how much of total assets are deployed in long-term investments.
KG Mobility Corp. - Asset Composition Analysis
Current Asset Composition (December 2025)
KG Mobility Corp.'s total assets of ₩3.58 Trillion consist of 37.9% current assets and 62.1% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 2.2% |
| Accounts Receivable | ₩454.46 Billion | 13.5% |
| Inventory | ₩565.63 Billion | 16.8% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩286.81 Billion | 8.5% |
| Goodwill | ₩4.36 Billion | 0.1% |
Asset Composition Trend (2008–2025)
This chart illustrates how KG Mobility Corp.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see KG Mobility Corp. (003620) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: KG Mobility Corp.'s current assets represent 37.9% of total assets in 2025, an increase from 0.0% in 2008.
- Cash Position: Cash and equivalents constituted 2.2% of total assets in 2025, down from 4.6% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, an increase from 0.0% in 2008.
- Asset Diversification: The largest asset category is inventory at 16.8% of total assets.
KG Mobility Corp. Competitors by Total Assets
Key competitors of KG Mobility Corp. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Kia Corp
KO:000270
|
Korea | ₩98.98 Trillion |
|
Bayerische Motoren Werke Aktiengesellschaft
XETRA:BMW
|
Germany | €261.97 Billion |
|
Rivian Automotive Inc
NASDAQ:RIVN
|
USA | $14.23 Billion |
|
SAIC Motor Corp Ltd
SHG:600104
|
China | CN¥937.95 Billion |
|
Great Wall Motor Co Ltd
SHG:601633
|
China | CN¥226.82 Billion |
|
Li Auto Inc
NASDAQ:LI
|
USA | $153.12 Billion |
|
FORD OTOMOT.SAN.ADR/5 TN1
F:FO9A
|
Germany | €458.58 Billion |
|
Zhejiang Qianjiang Motorcycle Co Ltd
SHE:000913
|
China | CN¥9.77 Billion |
KG Mobility Corp. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.17 | 1.12 | 0.35 |
| Quick Ratio | 0.72 | 0.65 | 0.20 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩213.78 Billion | ₩127.54 Billion | ₩-843.25 Billion |
KG Mobility Corp. - Advanced Valuation Insights
This section examines the relationship between KG Mobility Corp.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.38 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 8.5% |
| Total Assets | ₩3.37 Trillion |
| Market Capitalization | $427.21 Million USD |
Valuation Analysis
Below Book Valuation: The market values KG Mobility Corp.'s assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: KG Mobility Corp.'s assets grew by 8.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for KG Mobility Corp. (2008–2025)
The table below shows the annual total assets of KG Mobility Corp. from 2008 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ₩3.37 Trillion ≈ $2.28 Billion |
+8.53% |
| 2024-12-31 | ₩3.10 Trillion ≈ $2.10 Billion |
+17.80% |
| 2023-12-31 | ₩2.64 Trillion ≈ $1.79 Billion |
+31.64% |
| 2022-12-31 | ₩2.00 Trillion ≈ $1.36 Billion |
+7.92% |
| 2021-12-31 | ₩1.85 Trillion ≈ $1.26 Billion |
+4.88% |
| 2020-12-31 | ₩1.77 Trillion ≈ $1.20 Billion |
-12.41% |
| 2019-12-31 | ₩2.02 Trillion ≈ $1.37 Billion |
-8.45% |
| 2018-12-31 | ₩2.21 Trillion ≈ $1.49 Billion |
-1.89% |
| 2017-12-31 | ₩2.25 Trillion ≈ $1.52 Billion |
+3.91% |
| 2016-12-31 | ₩2.16 Trillion ≈ $1.47 Billion |
+6.09% |
| 2015-12-31 | ₩2.04 Trillion ≈ $1.38 Billion |
+3.60% |
| 2014-12-31 | ₩1.97 Trillion ≈ $1.33 Billion |
-7.05% |
| 2013-12-31 | ₩2.12 Trillion ≈ $1.44 Billion |
+14.44% |
| 2012-12-31 | ₩1.85 Trillion ≈ $1.25 Billion |
+3.17% |
| 2011-12-31 | ₩1.79 Trillion ≈ $1.22 Billion |
+30.02% |
| 2009-12-31 | ₩1.38 Trillion ≈ $934.82 Million |
-18.90% |
| 2008-12-31 | ₩1.70 Trillion ≈ $1.15 Billion |
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About KG Mobility Corp.
KG Mobility Corp. manufactures and sells automobiles and parts in the South Korea and internationally. The company offers a range of SUVs under the Rexton, Korando, Actyon Sports, XLV, and Tivoli brand name; and products under the TORRES, KORANDO e-MOTION, MUSSO, and MUSSO GRAND name. KG Mobility Corp. was founded in 1954 and is headquartered in Pyeongtaek-si, South Korea. KG Mobility Corp. is a … Read more