Mobase Electronics Balance Sheet

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	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 & Equivalents	2,585	2,991	2,976	5,096	4,952	6,056
Short-Term Investments	-	0.99	1.01	1.01	29.37	216.9
Trading Asset Securities	11,413	-	-	-	-	-
Cash & Short-Term Investments	13,998	2,992	2,977	5,097	4,981	6,272
Cash Growth	-9.03%	0.50%	-41.59%	2.33%	-20.59%	-41.33%
Accounts Receivable	271,019	233,710	239,938	245,635	212,361	202,038
Other Receivables	-	8,670	4,541	7,737	8,568	10,226
Receivables	271,019	242,379	244,980	253,372	221,299	212,264
Inventory	171,349	165,928	177,411	160,232	140,912	139,855
Prepaid Expenses	-	6,917	9,302	6,610	6,536	19,411
Other Current Assets	14,614	5,166	3,241	7,602	5,039	2,922
Total Current Assets	470,979	423,383	437,910	432,912	378,767	380,725
Property, Plant & Equipment	289,225	284,485	277,022	289,368	249,108	260,217
Long-Term Investments	20,786	15,580	14,920	4,303	4,018	3,675
Goodwill	-	7,470	7,470	7,470	7,470	7,470
Other Intangible Assets	20,087	11,612	12,682	11,897	12,655	13,541
Long-Term Accounts Receivable	856.19	801.62	787.95	707.97	1,417	167.89
Long-Term Deferred Tax Assets	9,854	9,082	6,261	6,744	9,351	16,558
Long-Term Deferred Charges	-	-	-	7.21	177.37	1,180
Other Long-Term Assets	17,322	22,459	29,585	35,237	38,413	38,954
Total Assets	829,109	774,874	786,638	788,647	701,376	722,488
Accounts Payable	208,561	180,754	210,826	235,474	211,872	191,626
Accrued Expenses	-	2,524	2,937	2,663	2,410	1,419
Short-Term Debt	218,214	145,394	159,659	139,087	128,142	157,794
Current Portion of Long-Term Debt	37,775	37,775	20,247	47,280	25,483	57,921
Current Portion of Leases	2,239	2,458	1,893	1,820	1,270	1,356
Current Income Taxes Payable	-	4,340	8,508	1,224	781.99	381.27
Current Unearned Revenue	-	-	-	-	25.81	1.03
Other Current Liabilities	15,860	48,098	39,214	41,242	39,648	60,923
Total Current Liabilities	482,649	421,343	443,284	468,789	409,634	471,422
Long-Term Debt	15,948	32,096	55,926	37,915	46,589	13,008
Long-Term Leases	2,299	2,583	2,413	1,601	2,170	1,733
Pension & Post-Retirement Benefits	55,669	53,511	47,496	41,404	30,390	39,417
Long-Term Deferred Tax Liabilities	-	-	35.54	2,872	2,396	3,108
Other Long-Term Liabilities	14,132	14,230	9,832	15,967	8,422	7,123
Total Liabilities	570,697	523,763	558,987	568,547	499,601	535,812
Common Stock	36,617	36,617	36,617	36,617	36,617	32,902
Additional Paid-In Capital	59,084	59,084	59,084	59,084	67,364	59,700
Retained Earnings	98,121	95,043	74,381	56,062	54,215	36,961
Treasury Stock	-999	-999	-999	-999	-470.63	-470.63
Comprehensive Income & Other	57,115	53,423	51,700	53,228	27,198	41,245
Total Common Equity	249,938	243,167	220,783	203,992	184,922	170,337
Minority Interest	8,474	7,943	6,868	16,108	16,852	16,339
Shareholders' Equity	258,412	251,111	227,651	220,100	201,774	186,676
Total Liabilities & Equity	829,109	774,874	786,638	788,647	701,376	722,488
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 Per Share	-3611.27	-2990.01	-3267.33	-3060.87	-2829.38	-3341.03
Filing Date Shares Outstanding	72.99	72.68	72.68	72.68	73.03	65.6
Total Common Shares Outstanding	72.99	72.68	72.68	72.68	73.03	65.6
Working Capital	-11,670	2,040	-5,374	-35,877	-30,867	-90,697
Book Value Per Share	3424.12	3345.72	3037.74	2806.71	2531.99	2596.45
Tangible Book Value	229,851	224,085	200,631	184,625	164,797	149,327
Tangible Book Value Per Share	3148.93	3083.17	2760.47	2540.24	2256.44	2276.18
Land	-	86,661	86,763	106,052	81,167	81,280
Buildings	-	104,044	91,703	103,500	100,764	101,823
Machinery	-	506,286	483,646	485,416	482,723	473,371
Construction In Progress	-	16,759	23,029	16,232	9,708	9,330