Mobile Appliance, Inc. (KOSDAQ:087260)

South Korea · Delayed Price · Currency is KRW

247.00

-2.00 (-0.80%)

At close: Jul 20, 2026

Mobile Appliance 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	Jun '26 Jun 30, 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	28,588	34,943	40,481	49,804	52,471	47,775
Revenue Growth	-36.95%	-13.68%	-18.72%	-5.08%	9.83%	14.80%
Gross Profit	5,508	7,995	10,299	9,174	9,448	12,225
Operating Income	-6,797	-895.8	942.39	452.47	-781.21	2,293
Net Income	-8,784	-565.35	1,401	2,110	2,110	2,501
Earnings Per Share	-270.73	-17.37	30.00	64.82	64.90	77.00
EPS Growth	-	-	-53.72%	-0.12%	-15.72%	-1.28%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	16,173	25,517	38,393	38,577	24,967	36,034
Total Debt	8,111	5,546	13,973	14,911	12,828	17,339
Net Cash (Debt)	8,062	19,972	24,420	23,666	12,138	18,695
Net Cash Growth	-61.69%	-18.21%	3.19%	94.97%	-35.07%	1.61%
Net Cash Per Share	248.48	613.51	523.02	726.99	373.31	575.88

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	-11,587	4,670	5,063	7,335	-153.91	6,466
Capital Expenditures	-829.18	-423.01	-751.25	-24.41	-302.98	-258.09
Free Cash Flow	-12,416	4,247	4,312	7,311	-456.89	6,208
Free Cash Flow Growth	-	-1.49%	-41.02%	-	-	-37.51%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	19.27%	22.88%	25.44%	18.42%	18.01%	25.59%
Operating Margin	-23.78%	-2.56%	2.33%	0.91%	-1.49%	4.80%
Pretax Margin	-30.02%	-5.42%	9.41%	3.48%	3.24%	5.62%
Profit Margin	-30.73%	-1.62%	3.46%	4.24%	4.02%	5.24%
FCF Margin	-43.43%	12.16%	10.65%	14.68%	-0.87%	13.00%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 12, 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	-	-	46.83	44.27	42.89	53.60
Forward PE	-	10.91	10.91	10.91	10.91	10.91
P/FCF Ratio	-	13.01	15.21	12.78	-	21.60
PS Ratio	0.28	1.58	1.62	1.88	1.73	2.81