Mobile Appliance, Inc. (KOSDAQ:087260)
South Korea flag South Korea · Delayed Price · Currency is KRW
247.00
-2.00 (-0.80%)
At close: Jul 20, 2026

Mobile Appliance Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
28,58834,94340,48149,80452,47147,775
Revenue Growth
-36.95%-13.68%-18.72%-5.08%9.83%14.80%
Gross Profit
5,5087,99510,2999,1749,44812,225
Operating Income
-6,797-895.8942.39452.47-781.212,293
Net Income
-8,784-565.351,4012,1102,1102,501
Earnings Per Share
-269.83-17.3729.5964.8264.9077.00
EPS Growth
---54.36%-0.12%-15.72%-1.28%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
8,9349,88519,44422,53717,5707,721
Europe
13,52914,6788,0578,50922,63934,172
Asia
6,12410,38012,98011,58811,205-
Total
28,58834,94340,48149,80452,47147,775

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
16,17325,51738,39338,57724,96736,034
Total Debt
8,1115,54613,97314,91112,82817,339
Net Cash (Debt)
8,06219,97224,42023,66612,13818,695
Net Cash Growth
-61.69%-18.21%3.19%94.97%-35.07%1.61%
Net Cash Per Share
247.66613.51596.72726.99373.31575.88

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-11,5874,6705,0637,335-153.916,466
Capital Expenditures
-829.18-423.01-751.25-24.41-302.98-258.09
Free Cash Flow
-12,4164,2474,3127,311-456.896,208
Free Cash Flow Growth
--1.49%-41.02%---37.51%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--46.8344.2742.8953.60
Forward PE
-10.9110.9110.9110.9110.91
P/FCF Ratio
-13.0115.2112.78-21.60
PS Ratio
0.281.581.621.881.732.81