Mobile Appliance, Inc. (KOSDAQ:087260)
South Korea
· Delayed Price · Currency is KRW 1,669.00
-13.00 (-0.77%)
At close: Dec 5, 2025
Mobile Appliance Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 21,695 | 18,578 | 26,019 | 12,567 | 14,671 | 9,081 | Upgrade
|
| Short-Term Investments | 2,000 | 19,815 | 12,558 | 303.05 | 3,302 | 3,300 | Upgrade
|
| Trading Asset Securities | - | - | - | 12,096 | 18,062 | 21,403 | Upgrade
|
| Cash & Short-Term Investments | 23,695 | 38,393 | 38,577 | 24,967 | 36,034 | 33,784 | Upgrade
|
| Cash Growth | -33.31% | -0.47% | 54.51% | -30.71% | 6.66% | 1143.58% | Upgrade
|
| Accounts Receivable | 9,093 | 11,784 | 9,503 | 14,289 | 15,080 | 14,669 | Upgrade
|
| Other Receivables | 91.56 | 127.28 | 150.33 | 5.65 | 232.96 | 185.94 | Upgrade
|
| Receivables | 11,216 | 11,981 | 10,003 | 14,374 | 15,712 | 15,506 | Upgrade
|
| Inventory | 5,820 | 5,837 | 7,068 | 7,906 | 5,048 | 5,581 | Upgrade
|
| Prepaid Expenses | 48.34 | 9.15 | 13.47 | 16.17 | 8.64 | 10.18 | Upgrade
|
| Other Current Assets | 363.97 | 688.56 | 1,811 | 1,216 | 879.65 | 476.58 | Upgrade
|
| Total Current Assets | 41,143 | 56,909 | 57,473 | 48,479 | 57,683 | 55,358 | Upgrade
|
| Property, Plant & Equipment | 4,777 | 4,596 | 4,137 | 4,395 | 4,529 | 4,904 | Upgrade
|
| Long-Term Investments | 12,091 | 11,976 | 11,649 | 11,614 | 11,427 | 7,366 | Upgrade
|
| Other Intangible Assets | 4,246 | 568.18 | 653.8 | 755.96 | 934.28 | 1,118 | Upgrade
|
| Long-Term Accounts Receivable | - | -0 | 0 | 0 | 0 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 3,117 | 1,551 | 3,747 | 3,357 | 2,911 | 3,084 | Upgrade
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| Long-Term Deferred Charges | - | 3,570 | 3,400 | 3,402 | 3,397 | 3,511 | Upgrade
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| Other Long-Term Assets | 44.68 | 62.58 | 55.88 | 55.88 | 160.29 | 159.38 | Upgrade
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| Total Assets | 65,419 | 79,233 | 81,115 | 72,058 | 81,041 | 75,534 | Upgrade
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| Accounts Payable | 2,778 | 3,000 | 2,093 | 4,592 | 5,098 | 3,243 | Upgrade
|
| Accrued Expenses | 270.2 | 196.05 | 191.92 | 186.72 | 185.41 | 196.98 | Upgrade
|
| Short-Term Debt | 5,728 | 13,899 | 14,834 | 12,797 | 14,633 | 1,200 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 2,700 | 2,700 | Upgrade
|
| Current Portion of Leases | 27.21 | 31.75 | 31.69 | 13.5 | 6.06 | 23.96 | Upgrade
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| Current Income Taxes Payable | - | 41.13 | 38.62 | 0.81 | 5.04 | 54.39 | Upgrade
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| Other Current Liabilities | 3,477 | 11,904 | 14,840 | 7,762 | 13,742 | 585.5 | Upgrade
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| Total Current Liabilities | 12,280 | 29,072 | 32,029 | 25,353 | 36,370 | 8,004 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 11,456 | Upgrade
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| Long-Term Leases | 23.4 | 42.11 | 45.32 | 17.48 | - | 5.93 | Upgrade
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| Pension & Post-Retirement Benefits | 1,256 | 1,085 | 775.81 | 623.68 | 935.19 | 1,100 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | - | 0 | 0 | 13,727 | Upgrade
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| Total Liabilities | 13,560 | 30,199 | 32,850 | 25,994 | 37,305 | 34,293 | Upgrade
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| Common Stock | 16,276 | 16,276 | 16,276 | 16,276 | 16,231 | 16,231 | Upgrade
|
| Additional Paid-In Capital | 28,513 | 28,513 | 28,511 | 28,511 | 28,204 | 28,205 | Upgrade
|
| Retained Earnings | 6,308 | 3,764 | 2,888 | 934.55 | -1,466 | -4,059 | Upgrade
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| Comprehensive Income & Other | 761.56 | 480.34 | 589.51 | 342.05 | 767.51 | 863.94 | Upgrade
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| Shareholders' Equity | 51,859 | 49,034 | 48,265 | 46,064 | 43,737 | 41,241 | Upgrade
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| Total Liabilities & Equity | 65,419 | 79,233 | 81,115 | 72,058 | 81,041 | 75,534 | Upgrade
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| Total Debt | 5,779 | 13,973 | 14,911 | 12,828 | 17,339 | 15,386 | Upgrade
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| Net Cash (Debt) | 17,916 | 24,420 | 23,666 | 12,138 | 18,695 | 18,398 | Upgrade
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| Net Cash Growth | -15.09% | 3.19% | 94.97% | -35.07% | 1.61% | - | Upgrade
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| Net Cash Per Share | 436.56 | 596.72 | 726.99 | 373.31 | 575.88 | 566.75 | Upgrade
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| Filing Date Shares Outstanding | 34.5 | 32.55 | 32.55 | 32.55 | 32.46 | 32.46 | Upgrade
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| Total Common Shares Outstanding | 34.5 | 32.55 | 32.55 | 32.55 | 32.46 | 32.46 | Upgrade
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| Working Capital | 28,862 | 27,836 | 25,444 | 23,126 | 21,313 | 47,354 | Upgrade
|
| Book Value Per Share | 1503.18 | 1506.27 | 1482.66 | 1415.06 | 1347.30 | 1270.42 | Upgrade
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| Tangible Book Value | 47,613 | 48,465 | 47,611 | 45,308 | 42,802 | 40,123 | Upgrade
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| Tangible Book Value Per Share | 1380.10 | 1488.82 | 1462.58 | 1391.84 | 1318.52 | 1235.97 | Upgrade
|
| Land | 1,023 | 1,023 | 1,023 | 1,023 | 1,023 | 1,023 | Upgrade
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| Buildings | 3,209 | 3,209 | 3,209 | 3,209 | 3,209 | 3,209 | Upgrade
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| Machinery | 7,532 | 7,630 | 7,397 | 7,810 | 7,668 | 7,488 | Upgrade
|
| Construction In Progress | 718.64 | 537.56 | - | 49.44 | 67.29 | 19.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.