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

Mobase Electronics Balance Sheet

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
Cash & Equivalents	4,919	2,976	5,096	4,952	6,056	10,477
Short-Term Investments	10,235	1.01	1.01	29.37	216.9	213.97
Cash & Short-Term Investments	15,155	2,977	5,097	4,981	6,272	10,691
Cash Growth	289.95%	-41.59%	2.33%	-20.59%	-41.33%	-69.41%
Accounts Receivable	225,818	239,938	245,635	212,361	202,038	185,356
Other Receivables	-	4,541	7,737	8,568	10,226	5,103
Receivables	225,818	244,980	253,372	221,299	212,264	190,459
Inventory	167,928	177,411	160,232	140,912	139,855	123,080
Prepaid Expenses	-	9,302	6,610	6,536	19,411	5,209
Other Current Assets	12,078	3,241	7,602	5,039	2,922	2,086
Total Current Assets	420,978	437,910	432,912	378,767	380,725	331,525
Property, Plant & Equipment	280,262	277,022	289,368	249,108	260,217	247,891
Long-Term Investments	14,494	14,920	4,303	4,018	3,675	15,285
Goodwill	-	7,470	7,470	7,470	7,470	7,470
Other Intangible Assets	19,378	12,682	11,897	12,655	13,541	5,408
Long-Term Accounts Receivable	770.53	787.95	707.97	1,417	167.89	3,227
Long-Term Deferred Tax Assets	7,763	6,261	6,744	9,351	16,558	15,790
Long-Term Deferred Charges	-	-	7.21	177.37	1,180	3,058
Other Long-Term Assets	23,427	29,585	35,237	38,413	38,954	36,881
Total Assets	767,073	786,638	788,647	701,376	722,488	666,535
Accounts Payable	183,151	210,826	235,474	211,872	191,626	192,251
Accrued Expenses	-	2,937	2,663	2,410	1,419	2,311
Short-Term Debt	154,407	159,659	139,087	128,142	157,794	151,984
Current Portion of Long-Term Debt	37,775	20,247	47,280	25,483	57,921	40,544
Current Portion of Leases	1,717	1,893	1,820	1,270	1,356	1,374
Current Income Taxes Payable	-	8,508	1,224	781.99	381.27	315.56
Current Unearned Revenue	-	-	-	25.81	1.03	13.01
Other Current Liabilities	50,841	39,214	41,242	39,648	60,923	30,476
Total Current Liabilities	427,892	443,284	468,789	409,634	471,422	419,270
Long-Term Debt	32,227	55,926	37,915	46,589	13,008	39,618
Long-Term Leases	2,184	2,413	1,601	2,170	1,733	376.61
Pension & Post-Retirement Benefits	53,312	47,496	41,404	30,390	39,417	37,906
Long-Term Deferred Tax Liabilities	-23.69	35.54	2,872	2,396	3,108	3,438
Other Long-Term Liabilities	12,846	9,832	15,967	8,422	7,123	7,406
Total Liabilities	528,437	558,987	568,547	499,601	535,812	508,015
Common Stock	36,617	36,617	36,617	36,617	32,902	27,238
Additional Paid-In Capital	59,084	59,084	59,084	67,364	59,700	42,447
Retained Earnings	85,458	74,381	56,062	54,215	36,961	27,077
Treasury Stock	-999	-999	-999	-470.63	-470.63	-470.63
Comprehensive Income & Other	50,883	51,700	53,228	27,198	41,245	47,430
Total Common Equity	231,043	220,783	203,992	184,922	170,337	143,722
Minority Interest	7,593	6,868	16,108	16,852	16,339	14,799
Shareholders' Equity	238,637	227,651	220,100	201,774	186,676	158,521
Total Liabilities & Equity	767,073	786,638	788,647	701,376	722,488	666,535
Total Debt	228,310	240,138	227,702	203,655	231,813	233,897
Net Cash (Debt)	-213,155	-237,161	-222,605	-198,674	-225,541	-223,207
Net Cash Per Share	-2935.24	-3263.08	-3060.87	-2829.38	-3341.03	-4296.03
Filing Date Shares Outstanding	72.69	72.68	72.68	73.03	65.6	54.28
Total Common Shares Outstanding	72.69	72.68	72.68	73.03	65.6	54.28
Working Capital	-6,913	-5,374	-35,877	-30,867	-90,697	-87,745
Book Value Per Share	3178.48	3037.74	2806.71	2531.99	2596.45	2647.90
Tangible Book Value	211,665	200,631	184,625	164,797	149,327	130,843
Tangible Book Value Per Share	2911.89	2760.47	2540.24	2256.44	2276.18	2410.63
Land	-	86,763	106,052	81,167	81,280	77,477
Buildings	-	91,703	103,500	100,764	101,823	84,702
Machinery	-	483,646	485,416	482,723	473,371	397,478
Construction In Progress	-	23,029	16,232	9,708	9,330	18,221

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