Mobile Appliance, Inc. (KOSDAQ:087260)
South Korea
· Delayed Price · Currency is KRW 2,245.00
-170.00 (-7.04%)
At close: Apr 29, 2026
Mobile Appliance 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 | 23,517 | 18,578 | 26,019 | 12,567 | 14,671 | Upgrade
|
| Short-Term Investments | 2,000 | 19,815 | 12,558 | 303.05 | 3,302 | Upgrade
|
| Trading Asset Securities | - | - | - | 12,096 | 18,062 | Upgrade
|
| Cash & Short-Term Investments | 25,517 | 38,393 | 38,577 | 24,967 | 36,034 | Upgrade
|
| Cash Growth | -33.54% | -0.47% | 54.51% | -30.71% | 6.66% | Upgrade
|
| Accounts Receivable | 7,672 | 11,784 | 9,503 | 14,289 | 15,080 | Upgrade
|
| Other Receivables | 174.39 | 127.28 | 150.33 | 5.65 | 232.96 | Upgrade
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| Receivables | 8,377 | 11,981 | 10,003 | 14,374 | 15,712 | Upgrade
|
| Inventory | 5,333 | 5,837 | 7,068 | 7,906 | 5,048 | Upgrade
|
| Prepaid Expenses | 10.62 | 9.15 | 13.47 | 16.17 | 8.64 | Upgrade
|
| Other Current Assets | 483.47 | 688.56 | 1,811 | 1,216 | 879.65 | Upgrade
|
| Total Current Assets | 39,721 | 56,909 | 57,473 | 48,479 | 57,683 | Upgrade
|
| Property, Plant & Equipment | 4,890 | 4,596 | 4,137 | 4,395 | 4,529 | Upgrade
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| Long-Term Investments | 10,517 | 11,976 | 11,649 | 11,614 | 11,427 | Upgrade
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| Other Intangible Assets | 420.65 | 568.18 | 653.8 | 755.96 | 934.28 | Upgrade
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| Long-Term Accounts Receivable | -0 | -0 | 0 | 0 | 0 | Upgrade
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| Long-Term Deferred Tax Assets | 2,989 | 1,551 | 3,747 | 3,357 | 2,911 | Upgrade
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| Long-Term Deferred Charges | 2,477 | 3,570 | 3,400 | 3,402 | 3,397 | Upgrade
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| Other Long-Term Assets | 44.68 | 62.58 | 55.88 | 55.88 | 160.29 | Upgrade
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| Total Assets | 61,059 | 79,233 | 81,115 | 72,058 | 81,041 | Upgrade
|
| Accounts Payable | 2,783 | 3,000 | 2,093 | 4,592 | 5,098 | Upgrade
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| Accrued Expenses | 178.8 | 196.05 | 191.92 | 186.72 | 185.41 | Upgrade
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| Short-Term Debt | 5,502 | 13,899 | 14,834 | 12,797 | 14,633 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 2,700 | Upgrade
|
| Current Portion of Leases | 27.21 | 31.75 | 31.69 | 13.5 | 6.06 | Upgrade
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| Current Income Taxes Payable | 38.58 | 41.13 | 38.62 | 0.81 | 5.04 | Upgrade
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| Other Current Liabilities | 2,396 | 11,904 | 14,840 | 7,762 | 13,742 | Upgrade
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| Total Current Liabilities | 10,925 | 29,072 | 32,029 | 25,353 | 36,370 | Upgrade
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| Long-Term Leases | 16.85 | 42.11 | 45.32 | 17.48 | - | Upgrade
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| Pension & Post-Retirement Benefits | 928.06 | 1,085 | 775.81 | 623.68 | 935.19 | Upgrade
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| Other Long-Term Liabilities | 72.15 | - | - | 0 | 0 | Upgrade
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| Total Liabilities | 11,942 | 30,199 | 32,850 | 25,994 | 37,305 | Upgrade
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| Common Stock | 16,276 | 16,276 | 16,276 | 16,276 | 16,231 | Upgrade
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| Additional Paid-In Capital | 28,513 | 28,513 | 28,511 | 28,511 | 28,204 | Upgrade
|
| Retained Earnings | 3,841 | 3,764 | 2,888 | 934.55 | -1,466 | Upgrade
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| Comprehensive Income & Other | 487.23 | 480.34 | 589.51 | 342.05 | 767.51 | Upgrade
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| Shareholders' Equity | 49,117 | 49,034 | 48,265 | 46,064 | 43,737 | Upgrade
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| Total Liabilities & Equity | 61,059 | 79,233 | 81,115 | 72,058 | 81,041 | Upgrade
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| Total Debt | 5,546 | 13,973 | 14,911 | 12,828 | 17,339 | Upgrade
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| Net Cash (Debt) | 19,972 | 24,420 | 23,666 | 12,138 | 18,695 | Upgrade
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| Net Cash Growth | -18.21% | 3.19% | 94.97% | -35.07% | 1.61% | Upgrade
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| Net Cash Per Share | 600.54 | 523.02 | 726.99 | 373.31 | 575.88 | Upgrade
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| Filing Date Shares Outstanding | 35.37 | 32.55 | 32.55 | 32.55 | 32.46 | Upgrade
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| Total Common Shares Outstanding | 35.37 | 32.55 | 32.55 | 32.55 | 32.46 | Upgrade
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| Working Capital | 28,796 | 27,836 | 25,444 | 23,126 | 21,313 | Upgrade
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| Book Value Per Share | 1388.85 | 1506.27 | 1482.66 | 1415.06 | 1347.30 | Upgrade
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| Tangible Book Value | 48,696 | 48,465 | 47,611 | 45,308 | 42,802 | Upgrade
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| Tangible Book Value Per Share | 1376.95 | 1488.82 | 1462.58 | 1391.84 | 1318.52 | Upgrade
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| Land | 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 | Upgrade
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| Machinery | 7,770 | 7,630 | 7,397 | 7,810 | 7,668 | Upgrade
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| Construction In Progress | 676.74 | 537.56 | - | 49.44 | 67.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.