Mobase Electronics Co.,Ltd. (KOSDAQ:012860)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,230.00
+15.00 (0.68%)
At close: Oct 21, 2026

Mobase Electronics Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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
330.56274.00217.72127.52114.00132.17
EPS Growth
278.30%25.85%70.74%11.86%-13.74%-

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
561,706574,644543,639566,900702,235476,028
Europe
153,095145,994135,410109,81276,393111,088
America
197,494186,26578,71175,86736,29248,880
Asia
132,419137,186213,789186,774107,289128,578
Total
1,044,7151,044,089971,549939,353922,209764,573

Cash & Debt

Fiscal Year
CurrentFY 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
-3029.66-2990.01-3263.08-3060.87-2829.38-3341.03

Cash Flow & CapEx

Fiscal Year
TTMFY 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

Fiscal Year
TTMFY 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%

Dividends

Fiscal Year
CurrentFY 2025
Period EndingOct '26 Dec '25
Dividend Per Share
40.00040.000
Dividend Per Share Growth
0%-
Dividend Yield
1.79%2.87%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.755.096.2516.5411.1114.54
P/FCF Ratio
14.494.67--7.4938.18
PS Ratio
0.160.100.100.160.100.16