KG모빌리티

003620KOSPI

56.8 / 100

Reference Date: 2026-09-08

Financial Score24.0 / 40

News Sentiment15.8 / 25

Momentum8.0 / 20

Disclosure9.0 / 15

AI Analysis: PBR is significantly undervalued vs. peers but ROE falls significantly short of the industry average. Declined 5.5% over the past month, and news sentiment is negative.

Company InformationBased on 2025 Annual Report

Business Overview

KG Mobility primarily engages in the manufacturing and sales of complete vehicles and parts, along with logistics services, with complete vehicles accounting for 82.3% of total sales. Product prices fluctuate based on specifications and exchange rate changes, with an average domestic price of 35,043 thousand won and an export price of 32,213 thousand won. Production capacity reaches 149,010 units, with an operational rate of 81%.

Number of Employees

4,126people

Average Salary

97.3M KRW

Score Calculation Basis

Detailed Financial Score

PER

11.77Industry Average 15.005.0Point

In line with industry avg

PBR

0.37Industry Average 1.207.0Point

Half of industry avg (excellent)

ROE

3.21Industry Average 8.001.0Point

Well below industry avg

Debt Ratio

57.10Industry Average 100.005.0Point

Lower than industry avg (good)

Trend 2023~20256.0 / 10 points

Revenue Growth Rate

2.0 / 3

Avg ▲7.4% (2-year basis)

Operating Profit Growth Rate

3.0 / 3

Avg ▲1167.3% (2-year basis)

ROE Trend

1.0 / 4

Avg ROE 2.2% (improving, 3yr)

Detailed News Sentiment

58 totalPositive 14Neutral 25Negative 19Average Sentiment Score 63.2

Neutral
신차·HEV 띄우고 현지화 전략 가동… 완성차 5사 생존 경쟁
KG모빌리티의 실적에 직접적인 영향은 제한적; 전반적인 자동차 산업의 침체와 경쟁 심화로 인해 중립적 입장.
Positive
현대차 임협 타결…완성차 5社, 하반기 안방 사수전 본격화
현대차와 기아의 임금협상 잠정합의로 KG모빌리티를 포함한 완성차 5사가 하반기 안정적인 국내 시장 점유율 확보에 집중할 수 있게 되어 긍정적 영향.
Neutral
KG그룹 ‘딥 체인지’ 다음 10년 패스파인더 어디로 갈까
KG그룹의 창립 기념 행사에서 KG모빌리티 플랫폼에 대한 전략적 방향 제시가 언급되었으나, 직접적인 KG모빌리티 주식 영향은 제한적.

Detailed Momentum

52-week position1.0Point

Near 52w low (7%, downtrend)

Current 2,730Won52-week high 4,44052-week low 2,600

1-month return2.0Point

1m -5.54% (slight drop)

Volume trend5.0Point

Volume flat

Detailed Disclosure

6 totalPositive 1Neutral 4Negative 1

Neutral영업(잠정)실적(공정공시)2026-09-01
Neutral주요사항보고서(전환사채권발행결정)2026-08-27
Neutral대규모기업집단현황공시[분기별공시(개별회사용)]2026-08-26
Negative지급수단별ㆍ지급기간별지급금액및분쟁조정기구에관한사항2026-08-14
Neutral반기보고서 (2026.06)2026-08-14