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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
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
31,00634,94340,48149,80452,47147,775
Revenue Growth
-26.46%-13.68%-18.72%-5.08%9.83%14.80%
Gross Profit
7,0467,99510,2999,1749,44812,225
Operating Income
-3,734-895.8942.39452.47-781.212,293
Net Income
-3,932-565.351,4012,1102,1102,501
Earnings Per Share
-120.02-17.3730.0064.8264.9077.00
EPS Growth
---53.72%-0.12%-15.72%-1.28%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
20,56825,51738,39338,57724,96736,034
Total Debt
8,9725,54613,97314,91112,82817,339
Net Cash (Debt)
11,59719,97224,42023,66612,13818,695
Net Cash Growth
-53.84%-18.21%3.19%94.97%-35.07%1.61%
Net Cash Per Share
353.97613.51523.02726.99373.31575.88

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4,8824,6705,0637,335-153.916,466
Capital Expenditures
-791.11-423.01-751.25-24.41-302.98-258.09
Free Cash Flow
-5,6734,2474,3127,311-456.896,208
Free Cash Flow Growth
--1.49%-41.02%---37.51%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.72%22.88%25.44%18.42%18.01%25.59%
Operating Margin
-12.04%-2.56%2.33%0.91%-1.49%4.80%
Pretax Margin
-16.97%-5.42%9.41%3.48%3.24%5.62%
Profit Margin
-12.68%-1.62%3.46%4.24%4.02%5.24%
FCF Margin
-18.30%12.16%10.65%14.68%-0.87%13.00%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
0.261.581.621.881.732.81