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

Mobase Electronics Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,885	5,096	4,952	6,056	10,477	34,224
Short-Term Investments	1.01	1.01	29.37	216.9	213.97	716.41
Trading Asset Securities	-	-	-	-	-	7.94
Cash & Short-Term Investments	3,886	5,097	4,981	6,272	10,691	34,949
Cash Growth	-48.60%	2.33%	-20.59%	-41.33%	-69.41%	179.02%
Accounts Receivable	250,902	245,635	212,361	202,038	185,356	173,679
Other Receivables	3,054	7,737	8,568	10,226	5,103	1,374
Receivables	253,956	253,372	221,299	212,264	190,459	175,052
Inventory	179,074	160,232	140,912	139,855	123,080	113,953
Prepaid Expenses	10,131	6,610	6,536	19,411	5,209	9,654
Other Current Assets	7,261	7,602	5,039	2,922	2,086	3,928
Total Current Assets	454,309	432,912	378,767	380,725	331,525	337,537
Property, Plant & Equipment	271,877	289,368	249,108	260,217	247,891	250,052
Long-Term Investments	14,447	4,303	4,018	3,675	15,285	17,052
Goodwill	7,470	7,470	7,470	7,470	7,470	7,470
Other Intangible Assets	11,064	11,897	12,655	13,541	5,408	6,755
Long-Term Accounts Receivable	738.9	707.97	1,417	167.89	3,227	-
Long-Term Deferred Tax Assets	4,660	6,744	9,351	16,558	15,790	19,268
Long-Term Deferred Charges	0	7.21	177.37	1,180	3,058	3,297
Other Long-Term Assets	31,324	35,237	38,413	38,954	36,881	32,507
Total Assets	795,890	788,647	701,376	722,488	666,535	673,938
Accounts Payable	232,504	235,474	211,872	191,626	192,251	145,759
Accrued Expenses	2,999	2,663	2,410	1,419	2,311	1,625
Short-Term Debt	166,368	139,087	128,142	157,794	151,984	184,607
Current Portion of Long-Term Debt	12,250	47,280	25,483	57,921	40,544	54,243
Current Portion of Leases	2,033	1,820	1,270	1,356	1,374	1,513
Current Income Taxes Payable	1,395	1,224	781.99	381.27	315.56	486.97
Current Unearned Revenue	-	-	25.81	1.03	13.01	0.02
Other Current Liabilities	43,177	41,242	39,648	60,923	30,476	42,344
Total Current Liabilities	460,726	468,789	409,634	471,422	419,270	430,579
Long-Term Debt	57,108	37,915	46,589	13,008	39,618	38,983
Long-Term Leases	2,850	1,601	2,170	1,733	376.61	901.97
Long-Term Deferred Tax Liabilities	66.96	2,872	2,396	3,108	3,438	3,153
Other Long-Term Liabilities	9,446	15,967	8,422	7,123	7,406	5,355
Total Liabilities	576,091	568,547	499,601	535,812	508,015	512,493
Common Stock	36,617	36,617	36,617	32,902	27,238	13,500
Additional Paid-In Capital	59,084	59,084	67,364	59,700	42,447	40,058
Retained Earnings	70,227	56,062	54,215	36,961	27,077	45,943
Treasury Stock	-999	-999	-470.63	-470.63	-470.63	-470.63
Comprehensive Income & Other	48,442	53,228	27,198	41,245	47,430	53,708
Total Common Equity	213,371	203,992	184,922	170,337	143,722	152,738
Minority Interest	6,428	16,108	16,852	16,339	14,799	8,708
Shareholders' Equity	219,799	220,100	201,774	186,676	158,521	161,446
Total Liabilities & Equity	795,890	788,647	701,376	722,488	666,535	673,938
Total Debt	240,608	227,702	203,655	231,813	233,897	280,248
Net Cash (Debt)	-236,722	-222,605	-198,674	-225,541	-223,207	-245,300
Net Cash Per Share	-3257.04	-3060.87	-2829.38	-3341.03	-4296.03	-9152.70
Filing Date Shares Outstanding	72.68	72.68	73.03	65.6	54.28	26.8
Total Common Shares Outstanding	72.68	72.68	73.03	65.6	54.28	26.8
Working Capital	-6,417	-35,877	-30,867	-90,697	-87,745	-93,042
Book Value Per Share	2935.75	2806.71	2531.99	2596.45	2647.90	5699.00
Tangible Book Value	194,837	184,625	164,797	149,327	130,843	138,513
Tangible Book Value Per Share	2680.75	2540.24	2256.44	2276.18	2410.63	5168.22
Land	86,490	106,052	81,167	81,280	77,477	64,445
Buildings	89,965	103,500	100,764	101,823	84,702	85,690
Machinery	465,814	485,416	482,723	473,371	397,478	367,607
Construction In Progress	25,200	16,232	9,708	9,330	18,221	31,326

Source: S&P Capital IQ. Standard template. Financial Sources.