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

South Korea · Delayed Price · Currency is KRW

2,300.00

+70.00 (3.14%)

At close: Jul 27, 2026

Mobase Electronics Financials Overview

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

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,045,036	1,044,089	971,549	939,353	922,209	764,573
Revenue Growth	3.12%	7.47%	3.43%	1.86%	20.62%	3.82%
Gross Profit	109,794	111,259	111,608	100,190	110,872	69,308
Operating Income	35,929	36,589	32,329	27,749	43,912	15,536
Net Income	20,795	19,918	15,824	9,274	8,020	8,616
Earnings Per Share	286.41	274.05	218.00	127.52	114.00	132.17
EPS Growth	51.58%	25.71%	70.96%	11.86%	-13.74%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	13,998	2,992	2,977	5,097	4,981	6,272
Total Debt	276,475	220,306	240,138	227,702	203,655	231,813
Net Cash (Debt)	-262,477	-217,314	-237,161	-222,605	-198,674	-225,541
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3615.17	-2990.01	-3267.33	-3060.87	-2829.38	-3341.03

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	62,101	68,830	22,376	4,479	44,680	36,378
Capital Expenditures	-48,995	-47,111	-43,708	-34,331	-32,785	-33,096
Free Cash Flow	13,106	21,719	-21,331	-29,852	11,894	3,282
Free Cash Flow Growth	-	-	-	-	262.42%	-82.15%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	10.51%	10.66%	11.49%	10.67%	12.02%	9.06%
Operating Margin	3.44%	3.50%	3.33%	2.95%	4.76%	2.03%
Pretax Margin	2.39%	2.32%	2.94%	1.04%	1.41%	1.08%
Profit Margin	1.99%	1.91%	1.63%	0.99%	0.87%	1.13%
FCF Margin	1.25%	2.08%	-2.20%	-3.18%	1.29%	0.43%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 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	7.37	5.09	6.25	16.54	11.11	14.54
P/FCF Ratio	11.70	4.67	-	-	7.49	38.18
PS Ratio	0.15	0.10	0.10	0.16	0.10	0.16