MOBASE Co.,Ltd. (KOSDAQ:101330)
South Korea
· Delayed Price · Currency is KRW 4,875.00
-65.00 (-1.32%)
Apr 29, 2026, 3:30 PM KST
MOBASE 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 | 73,027 | 57,251 | 56,665 | 63,767 | 49,466 | Upgrade
|
| Short-Term Investments | 12,135 | 12,685 | 2,590 | 4,742 | 4,606 | Upgrade
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| Cash & Short-Term Investments | 85,162 | 69,936 | 59,254 | 68,510 | 54,072 | Upgrade
|
| Cash Growth | 21.77% | 18.03% | -13.51% | 26.70% | 0.53% | Upgrade
|
| Accounts Receivable | 258,275 | 270,816 | 281,658 | 245,548 | 242,860 | Upgrade
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| Other Receivables | 12,760 | 7,703 | 9,245 | 12,728 | 15,862 | Upgrade
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| Receivables | 271,035 | 280,571 | 290,903 | 258,646 | 258,760 | Upgrade
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| Inventory | 188,703 | 204,042 | 181,612 | 164,757 | 162,809 | Upgrade
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| Prepaid Expenses | 8,840 | 11,353 | 8,885 | 9,352 | 26,074 | Upgrade
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| Other Current Assets | 17,620 | 7,477 | 10,963 | 8,508 | 5,435 | Upgrade
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| Total Current Assets | 571,360 | 573,379 | 551,618 | 509,774 | 507,151 | Upgrade
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| Property, Plant & Equipment | 380,572 | 406,813 | 383,558 | 390,221 | 405,622 | Upgrade
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| Long-Term Investments | 6,193 | 5,555 | 4,598 | 5,701 | 3,955 | Upgrade
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| Goodwill | 7,599 | 7,599 | 7,470 | 7,470 | 7,470 | Upgrade
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| Other Intangible Assets | 18,777 | 16,011 | 16,300 | 15,449 | 15,891 | Upgrade
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| Long-Term Accounts Receivable | 801.62 | 905.36 | 740.06 | 1,518 | 167.89 | Upgrade
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| Long-Term Deferred Tax Assets | 20,435 | 16,574 | 7,907 | 10,522 | 18,270 | Upgrade
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| Long-Term Deferred Charges | - | - | 7.21 | 177.37 | 1,180 | Upgrade
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| Other Long-Term Assets | 77,400 | 67,421 | 47,014 | 51,237 | 51,722 | Upgrade
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| Total Assets | 1,083,138 | 1,094,257 | 1,019,211 | 992,263 | 1,011,618 | Upgrade
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| Accounts Payable | 196,469 | 236,433 | 256,038 | 235,073 | 224,171 | Upgrade
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| Accrued Expenses | 6,283 | 7,239 | 6,642 | 6,758 | 7,198 | Upgrade
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| Short-Term Debt | 169,310 | 174,705 | 129,482 | 141,415 | 164,419 | Upgrade
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| Current Portion of Long-Term Debt | 37,775 | 21,989 | 50,280 | 29,275 | 53,155 | Upgrade
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| Current Portion of Leases | 2,562 | 2,152 | 2,103 | 1,536 | 1,389 | Upgrade
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| Current Income Taxes Payable | 6,290 | 15,476 | 1,678 | 1,238 | 1,922 | Upgrade
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| Current Unearned Revenue | - | - | - | 25.81 | 1.03 | Upgrade
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| Other Current Liabilities | 87,930 | 51,133 | 51,810 | 47,094 | 77,486 | Upgrade
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| Total Current Liabilities | 506,619 | 509,125 | 498,032 | 462,415 | 529,740 | Upgrade
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| Long-Term Debt | 32,096 | 63,668 | 47,503 | 59,822 | 41,999 | Upgrade
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| Long-Term Leases | 2,989 | 2,986 | 2,291 | 2,691 | 1,771 | Upgrade
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| Pension & Post-Retirement Benefits | 55,766 | 50,084 | 41,404 | 30,390 | 39,417 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,840 | 1,525 | 905.68 | 8,325 | 9,733 | Upgrade
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| Other Long-Term Liabilities | 19,075 | 14,495 | 23,708 | 21,296 | 27,166 | Upgrade
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| Total Liabilities | 618,385 | 641,883 | 613,843 | 584,939 | 649,825 | Upgrade
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| Common Stock | 11,979 | 11,979 | 11,979 | 11,979 | 11,979 | Upgrade
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| Additional Paid-In Capital | 13,683 | 13,104 | 13,104 | 12,688 | 18,021 | Upgrade
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| Retained Earnings | 314,713 | 303,058 | 276,044 | 265,601 | 246,872 | Upgrade
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| Treasury Stock | -5,559 | - | - | -3,650 | -3,454 | Upgrade
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| Comprehensive Income & Other | 10,699 | 14,902 | 5,004 | 13,588 | 6,209 | Upgrade
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| Total Common Equity | 345,515 | 343,044 | 306,131 | 300,206 | 279,628 | Upgrade
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| Minority Interest | 119,238 | 109,330 | 99,237 | 107,118 | 82,165 | Upgrade
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| Shareholders' Equity | 464,753 | 452,374 | 405,368 | 407,324 | 361,793 | Upgrade
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| Total Liabilities & Equity | 1,083,138 | 1,094,257 | 1,019,211 | 992,263 | 1,011,618 | Upgrade
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| Total Debt | 244,732 | 265,499 | 231,658 | 234,740 | 262,733 | Upgrade
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| Net Cash (Debt) | -159,570 | -195,563 | -172,404 | -166,230 | -208,661 | Upgrade
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| Net Cash Per Share | -7188.09 | -8446.12 | -7447.84 | -7163.46 | -8799.78 | Upgrade
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| Filing Date Shares Outstanding | 21.34 | 23.15 | 23.15 | 23.2 | 23.25 | Upgrade
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| Total Common Shares Outstanding | 21.34 | 23.15 | 23.15 | 23.2 | 23.25 | Upgrade
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| Working Capital | 64,741 | 64,253 | 53,585 | 47,358 | -22,589 | Upgrade
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| Book Value Per Share | 16193.64 | 14820.21 | 13225.51 | 12937.49 | 12025.33 | Upgrade
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| Tangible Book Value | 319,139 | 319,434 | 282,361 | 277,287 | 256,266 | Upgrade
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| Tangible Book Value Per Share | 14957.44 | 13800.20 | 12198.59 | 11949.79 | 11020.68 | Upgrade
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| Land | 93,714 | 97,676 | 96,615 | 110,080 | 111,449 | Upgrade
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| Buildings | 190,145 | 195,025 | 187,339 | 184,736 | 185,114 | Upgrade
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| Machinery | 733,179 | 730,769 | 652,387 | 653,300 | 622,736 | Upgrade
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| Construction In Progress | 17,284 | 24,054 | 19,092 | 11,212 | 11,459 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.