Mobase Electronics Co.,Ltd. (KOSDAQ:012860)
South Korea
· Delayed Price · Currency is KRW 4,070.00
+80.00 (2.01%)
At close: Apr 28, 2026
Mobase Electronics Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,991 | 2,976 | 5,096 | 4,952 | 6,056 | Upgrade
|
| Short-Term Investments | 0.99 | 1.01 | 1.01 | 29.37 | 216.9 | Upgrade
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| Cash & Short-Term Investments | 2,992 | 2,977 | 5,097 | 4,981 | 6,272 | Upgrade
|
| Cash Growth | 0.50% | -41.59% | 2.33% | -20.59% | -41.33% | Upgrade
|
| Accounts Receivable | 233,710 | 239,938 | 245,635 | 212,361 | 202,038 | Upgrade
|
| Other Receivables | 8,670 | 4,541 | 7,737 | 8,568 | 10,226 | Upgrade
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| Receivables | 242,379 | 244,980 | 253,372 | 221,299 | 212,264 | Upgrade
|
| Inventory | 165,928 | 177,411 | 160,232 | 140,912 | 139,855 | Upgrade
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| Prepaid Expenses | 6,917 | 9,302 | 6,610 | 6,536 | 19,411 | Upgrade
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| Other Current Assets | 5,166 | 3,241 | 7,602 | 5,039 | 2,922 | Upgrade
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| Total Current Assets | 423,383 | 437,910 | 432,912 | 378,767 | 380,725 | Upgrade
|
| Property, Plant & Equipment | 284,485 | 277,022 | 289,368 | 249,108 | 260,217 | Upgrade
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| Long-Term Investments | 15,580 | 14,920 | 4,303 | 4,018 | 3,675 | Upgrade
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| Goodwill | 7,470 | 7,470 | 7,470 | 7,470 | 7,470 | Upgrade
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| Other Intangible Assets | 11,612 | 12,682 | 11,897 | 12,655 | 13,541 | Upgrade
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| Long-Term Accounts Receivable | 801.62 | 787.95 | 707.97 | 1,417 | 167.89 | Upgrade
|
| Long-Term Deferred Tax Assets | 9,082 | 6,261 | 6,744 | 9,351 | 16,558 | Upgrade
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| Long-Term Deferred Charges | - | - | 7.21 | 177.37 | 1,180 | Upgrade
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| Other Long-Term Assets | 22,459 | 29,585 | 35,237 | 38,413 | 38,954 | Upgrade
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| Total Assets | 774,874 | 786,638 | 788,647 | 701,376 | 722,488 | Upgrade
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| Accounts Payable | 180,754 | 210,826 | 235,474 | 211,872 | 191,626 | Upgrade
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| Accrued Expenses | 2,524 | 2,937 | 2,663 | 2,410 | 1,419 | Upgrade
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| Short-Term Debt | 145,394 | 159,659 | 139,087 | 128,142 | 157,794 | Upgrade
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| Current Portion of Long-Term Debt | 37,775 | 20,247 | 47,280 | 25,483 | 57,921 | Upgrade
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| Current Portion of Leases | 2,458 | 1,893 | 1,820 | 1,270 | 1,356 | Upgrade
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| Current Income Taxes Payable | 4,340 | 8,508 | 1,224 | 781.99 | 381.27 | Upgrade
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| Current Unearned Revenue | - | - | - | 25.81 | 1.03 | Upgrade
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| Other Current Liabilities | 48,098 | 39,214 | 41,242 | 39,648 | 60,923 | Upgrade
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| Total Current Liabilities | 421,343 | 443,284 | 468,789 | 409,634 | 471,422 | Upgrade
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| Long-Term Debt | 32,096 | 55,926 | 37,915 | 46,589 | 13,008 | Upgrade
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| Long-Term Leases | 2,583 | 2,413 | 1,601 | 2,170 | 1,733 | Upgrade
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| Pension & Post-Retirement Benefits | 53,511 | 47,496 | 41,404 | 30,390 | 39,417 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 35.54 | 2,872 | 2,396 | 3,108 | Upgrade
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| Other Long-Term Liabilities | 14,230 | 9,832 | 15,967 | 8,422 | 7,123 | Upgrade
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| Total Liabilities | 523,763 | 558,987 | 568,547 | 499,601 | 535,812 | Upgrade
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| Common Stock | 36,617 | 36,617 | 36,617 | 36,617 | 32,902 | Upgrade
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| Additional Paid-In Capital | 59,084 | 59,084 | 59,084 | 67,364 | 59,700 | Upgrade
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| Retained Earnings | 95,043 | 74,381 | 56,062 | 54,215 | 36,961 | Upgrade
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| Treasury Stock | -999 | -999 | -999 | -470.63 | -470.63 | Upgrade
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| Comprehensive Income & Other | 53,423 | 51,700 | 53,228 | 27,198 | 41,245 | Upgrade
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| Total Common Equity | 243,167 | 220,783 | 203,992 | 184,922 | 170,337 | Upgrade
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| Minority Interest | 7,943 | 6,868 | 16,108 | 16,852 | 16,339 | Upgrade
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| Shareholders' Equity | 251,111 | 227,651 | 220,100 | 201,774 | 186,676 | Upgrade
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| Total Liabilities & Equity | 774,874 | 786,638 | 788,647 | 701,376 | 722,488 | Upgrade
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| Total Debt | 220,306 | 240,138 | 227,702 | 203,655 | 231,813 | Upgrade
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| Net Cash (Debt) | -217,314 | -237,161 | -222,605 | -198,674 | -225,541 | Upgrade
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| Net Cash Per Share | -2989.44 | -3267.33 | -3060.87 | -2829.38 | -3341.03 | Upgrade
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| Filing Date Shares Outstanding | 72.74 | 72.68 | 72.68 | 73.03 | 65.6 | Upgrade
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| Total Common Shares Outstanding | 72.74 | 72.68 | 72.68 | 73.03 | 65.6 | Upgrade
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| Working Capital | 2,040 | -5,374 | -35,877 | -30,867 | -90,697 | Upgrade
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| Book Value Per Share | 3343.19 | 3037.74 | 2806.71 | 2531.99 | 2596.45 | Upgrade
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| Tangible Book Value | 224,085 | 200,631 | 184,625 | 164,797 | 149,327 | Upgrade
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| Tangible Book Value Per Share | 3080.84 | 2760.47 | 2540.24 | 2256.44 | 2276.18 | Upgrade
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| Land | 86,661 | 86,763 | 106,052 | 81,167 | 81,280 | Upgrade
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| Buildings | 104,044 | 91,703 | 103,500 | 100,764 | 101,823 | Upgrade
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| Machinery | 506,286 | 483,646 | 485,416 | 482,723 | 473,371 | Upgrade
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| Construction In Progress | 16,759 | 23,029 | 16,232 | 9,708 | 9,330 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.