Skip to main content
logo
Mobase Electronics Co.,Ltd. (KOSDAQ:012860)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,385.00
-15.00 (-0.63%)
At close: Aug 20, 2026

Mobase Electronics Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
6,7282,9912,9765,0964,9526,056
Short-Term Investments
-0.991.011.0129.37216.9
Trading Asset Securities
10,222-----
Cash & Short-Term Investments
16,9492,9922,9775,0974,9816,272
Cash Growth
15.95%0.50%-41.59%2.33%-20.59%-41.33%
Accounts Receivable
280,697233,710239,938245,635212,361202,038
Other Receivables
-8,6704,5417,7378,56810,226
Receivables
280,697242,379244,980253,372221,299212,264
Inventory
170,123165,928177,411160,232140,912139,855
Prepaid Expenses
-6,9179,3026,6106,53619,411
Other Current Assets
16,5495,1663,2417,6025,0392,922
Total Current Assets
484,318423,383437,910432,912378,767380,725
Property, Plant & Equipment
295,297284,485277,022289,368249,108260,217
Long-Term Investments
20,60415,58014,9204,3034,0183,675
Goodwill
-7,4707,4707,4707,4707,470
Other Intangible Assets
20,22111,61212,68211,89712,65513,541
Long-Term Accounts Receivable
888.57801.62787.95707.971,417167.89
Long-Term Deferred Tax Assets
8,6839,0826,2616,7449,35116,558
Long-Term Deferred Charges
---7.21177.371,180
Other Long-Term Assets
15,19122,45929,58535,23738,41338,954
Total Assets
845,203774,874786,638788,647701,376722,488

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
217,747180,754210,826235,474211,872191,626
Accrued Expenses
-2,5242,9372,6632,4101,419
Short-Term Debt
179,509145,394159,659139,087128,142157,794
Current Portion of Long-Term Debt
44,47537,77520,24747,28025,48357,921
Current Portion of Leases
2,1092,4581,8931,8201,2701,356
Current Income Taxes Payable
-4,3408,5081,224781.99381.27
Current Unearned Revenue
----25.811.03
Other Current Liabilities
54,82748,09839,21441,24239,64860,923
Total Current Liabilities
498,667421,343443,284468,789409,634471,422
Long-Term Debt
9,39832,09655,92637,91546,58913,008
Long-Term Leases
1,9352,5832,4131,6012,1701,733
Pension & Post-Retirement Benefits
50,57253,51147,49641,40430,39039,417
Long-Term Deferred Tax Liabilities
--35.542,8722,3963,108
Other Long-Term Liabilities
16,34014,2309,83215,9678,4227,123
Total Liabilities
576,911523,763558,987568,547499,601535,812

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
36,61736,61736,61736,61736,61732,902
Additional Paid-In Capital
59,08459,08459,08459,08467,36459,700
Retained Earnings
105,15695,04374,38156,06254,21536,961
Treasury Stock
-999-999-999-999-470.63-470.63
Comprehensive Income & Other
59,24653,42351,70053,22827,19841,245
Total Common Equity
259,104243,167220,783203,992184,922170,337
Minority Interest
9,1887,9436,86816,10816,85216,339
Shareholders' Equity
268,292251,111227,651220,100201,774186,676
Total Liabilities & Equity
845,203774,874786,638788,647701,376722,488

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
-3031.75-2990.01-3267.33-3060.87-2829.38-3341.03
Filing Date Shares Outstanding
71.172.6872.6872.6873.0365.6
Total Common Shares Outstanding
71.172.6872.6872.6873.0365.6
Working Capital
-14,3502,040-5,374-35,877-30,867-90,697
Book Value Per Share
3644.023345.723037.742806.712531.992596.45
Tangible Book Value
238,883224,085200,631184,625164,797149,327
Tangible Book Value Per Share
3359.643083.172760.472540.242256.442276.18
Land
-86,66186,763106,05281,16781,280
Buildings
-104,04491,703103,500100,764101,823
Machinery
-506,286483,646485,416482,723473,371
Construction In Progress
-16,75923,02916,2329,7089,330