Mobase Electronics Co.,Ltd. (KOSDAQ:012860)
2,230.00
+15.00 (0.68%)
At close: Oct 21, 2026
Mobase Electronics Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 1,044,715 | 1,044,089 | 971,549 | 939,353 | 922,209 | 764,573 |
Revenue Growth | 1.46% | 7.47% | 3.43% | 1.86% | 20.62% | 3.82% |
Gross Profit Gross Profit Growth | 103,388 | 111,259 | 111,608 | 100,190 | 110,872 | 69,308 |
Operating Income Operating Income Growth | 29,246 | 36,589 | 32,329 | 27,749 | 43,912 | 15,536 |
Net Income Net Income Growth | 24,059 | 19,918 | 15,824 | 9,274 | 8,020 | 8,616 |
Earnings Per Share EPS Growth | 330.56 | 274.00 | 217.72 | 127.52 | 114.00 | 132.17 |
EPS Growth | 278.30% | 25.85% | 70.74% | 11.86% | -13.74% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
South Korea South Korea Growth | 561,706 | 574,644 | 543,639 | 566,900 | 702,235 | 476,028 |
Europe Europe Growth | 153,095 | 145,994 | 135,410 | 109,812 | 76,393 | 111,088 |
America America Growth | 197,494 | 186,265 | 78,711 | 75,867 | 36,292 | 48,880 |
Asia Asia Growth | 132,419 | 137,186 | 213,789 | 186,774 | 107,289 | 128,578 |
Total Total Growth | 1,044,715 | 1,044,089 | 971,549 | 939,353 | 922,209 | 764,573 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 16,949 | 2,992 | 2,977 | 5,097 | 4,981 | 6,272 |
Total Debt Total Debt Growth | 237,425 | 220,306 | 240,138 | 227,702 | 203,655 | 231,813 |
Net Cash (Debt) Net Cash Growth | -220,476 | -217,314 | -237,161 | -222,605 | -198,674 | -225,541 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3029.66 | -2990.01 | -3263.08 | -3060.87 | -2829.38 | -3341.03 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 60,552 | 68,830 | 22,376 | 4,479 | 44,680 | 36,378 |
Capital Expenditures CapEx Growth | -49,364 | -47,111 | -43,708 | -34,331 | -32,785 | -33,096 |
Free Cash Flow Free Cash Flow Growth | 11,188 | 21,719 | -21,331 | -29,852 | 11,894 | 3,282 |
Free Cash Flow Growth | - | - | - | - | 262.42% | -82.15% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
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% |
Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Oct '26 Oct 21, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 40.000 | 40.000 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 1.79% | 2.87% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 21, 2026 | 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 |
PE Ratio | 6.75 | 5.09 | 6.25 | 16.54 | 11.11 | 14.54 |
P/FCF Ratio | 14.49 | 4.67 | - | - | 7.49 | 38.18 |
PS Ratio | 0.16 | 0.10 | 0.10 | 0.16 | 0.10 | 0.16 |