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Mobase Electronics Co.,Ltd. (KOSDAQ:012860)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,385.00
-15.00 (-0.63%)
At close: Aug 20, 2026

Mobase Electronics Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,044,7151,044,089971,549939,353922,209764,573
Revenue Growth
1.46%7.47%3.43%1.86%20.62%3.82%
Gross Profit
103,388111,259111,608100,190110,87269,308
Operating Income
29,24636,58932,32927,74943,91215,536
Net Income
24,05919,91815,8249,2748,0208,616
Earnings Per Share
330.84274.05218.00127.52114.00132.17
EPS Growth
278.13%25.71%70.96%11.86%-13.74%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
16,9492,9922,9775,0974,9816,272
Total Debt
237,425220,306240,138227,702203,655231,813
Net Cash (Debt)
-220,476-217,314-237,161-222,605-198,674-225,541
Net Cash Growth
------
Net Cash Per Share
-3031.75-2990.01-3267.33-3060.87-2829.38-3341.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
60,55268,83022,3764,47944,68036,378
Capital Expenditures
-49,364-47,111-43,708-34,331-32,785-33,096
Free Cash Flow
11,18821,719-21,331-29,85211,8943,282
Free Cash Flow Growth
----262.42%-82.15%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.90%10.66%11.49%10.67%12.02%9.06%
Operating Margin
2.80%3.50%3.33%2.95%4.76%2.03%
Pretax Margin
2.73%2.32%2.94%1.04%1.41%1.08%
Profit Margin
2.30%1.91%1.63%0.99%0.87%1.13%
FCF Margin
1.07%2.08%-2.20%-3.18%1.29%0.43%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.215.096.2516.5411.1114.54
P/FCF Ratio
15.494.67--7.4938.18
PS Ratio
0.170.100.100.160.100.16