Mobase Electronics Co.,Ltd. (KOSDAQ:012860)

Mobase Electronics Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,042,142	971,549	939,353	922,209	764,573	736,474
Other Revenue	-	-	-0	-0	-	-
Revenue	1,042,142	971,549	939,353	922,209	764,573	736,474
Revenue Growth (YoY)	12.09%	3.43%	1.86%	20.62%	3.82%	-4.56%
Cost of Revenue	923,455	859,941	839,163	811,337	695,265	678,560
Gross Profit	118,687	111,608	100,190	110,872	69,308	57,914
Selling, General & Admin	75,624	67,704	66,599	60,117	49,338	54,079
Research & Development	3,909	3,865	620.13	1,585	2,310	1,923
Other Operating Expenses	2,833	2,667	2,286	2,309	1,555	1,103
Operating Expenses	87,224	79,279	72,442	66,960	53,772	59,287
Operating Income	31,463	32,329	27,749	43,912	15,536	-1,373
Interest Expense	-13,137	-12,860	-13,339	-12,067	-9,779	-9,435
Interest & Investment Income	145.34	27.75	55.82	321.65	181.27	151.86
Earnings From Equity Investments	373.68	1,595	577.98	458.43	-618.34	-1,175
Currency Exchange Gain (Loss)	6,624	10,936	-5,703	-9,317	2,237	-3,404
Other Non Operating Income (Expenses)	1,670	-2,600	-2,842	-2,460	7,776	1,185
EBT Excluding Unusual Items	27,139	29,427	6,500	20,847	15,333	-14,050
Gain (Loss) on Sale of Investments	-0.05	-0.91	493.4	-647	-6,079	-
Gain (Loss) on Sale of Assets	71.94	43.11	1,654	2,937	1,434	82.25
Asset Writedown	-859.61	-859.61	1,150	-10,122	-2,465	-1,897
Pretax Income	26,351	28,610	9,797	13,015	8,223	-15,865
Income Tax Expense	8,553	11,717	2,095	6,217	2,634	1,856
Earnings From Continuing Operations	17,798	16,893	7,703	6,798	5,589	-17,721
Minority Interest in Earnings	-751.67	-1,069	1,571	1,222	3,027	-333.75
Net Income	17,047	15,824	9,274	8,020	8,616	-18,055
Net Income to Common	17,047	15,824	9,274	8,020	8,616	-18,055
Net Income Growth	43.00%	70.63%	15.63%	-6.91%	-	-
Shares Outstanding (Basic)	73	73	73	70	60	52
Shares Outstanding (Diluted)	73	73	73	70	68	52
Shares Change (YoY)	-0.12%	-0.06%	3.57%	4.02%	29.93%	93.86%
EPS (Basic)	234.74	217.72	127.52	114.22	144.74	-347.49
EPS (Diluted)	234.74	217.72	127.52	114.00	132.17	-347.49
EPS Growth	43.17%	70.74%	11.86%	-13.74%	-	-
Free Cash Flow	22,809	-21,331	-29,852	11,894	3,282	18,388
Free Cash Flow Per Share	314.09	-293.50	-410.47	169.39	48.62	353.90
Gross Margin	11.39%	11.49%	10.67%	12.02%	9.06%	7.86%
Operating Margin	3.02%	3.33%	2.95%	4.76%	2.03%	-0.19%
Profit Margin	1.64%	1.63%	0.99%	0.87%	1.13%	-2.45%
Free Cash Flow Margin	2.19%	-2.20%	-3.18%	1.29%	0.43%	2.50%
EBITDA	64,869	63,162	58,980	77,804	51,602	32,977
EBITDA Margin	6.22%	6.50%	6.28%	8.44%	6.75%	4.48%
D&A For EBITDA	33,406	30,833	31,231	33,892	36,066	34,350
EBIT	31,463	32,329	27,749	43,912	15,536	-1,373
EBIT Margin	3.02%	3.33%	2.95%	4.76%	2.03%	-0.19%
Effective Tax Rate	32.46%	40.95%	21.38%	47.77%	32.03%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.