Mobile Appliance, Inc. (KOSDAQ: 087260)

Mobile Appliance Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	20,428	26,019	12,567	14,671	9,081	420.3
Short-Term Investments	15,102	12,558	303.05	3,302	3,300	0
Trading Asset Securities	-	-	12,096	18,062	21,403	2,296
Cash & Short-Term Investments	35,530	38,577	24,967	36,034	33,784	2,717
Cash Growth	4.88%	54.51%	-30.71%	6.66%	1143.57%	-71.26%
Accounts Receivable	10,018	9,503	14,289	15,080	14,669	18,899
Other Receivables	38.73	150.33	5.65	232.96	185.94	341.21
Receivables	10,157	10,003	14,374	15,712	15,506	21,682
Inventory	8,522	7,068	7,906	5,048	5,581	6,510
Prepaid Expenses	1.61	13.47	16.17	8.64	10.18	14.38
Other Current Assets	2,231	1,811	1,216	879.65	476.58	862.77
Total Current Assets	56,441	57,473	48,479	57,683	55,358	31,786
Property, Plant & Equipment	4,537	4,137	4,395	4,529	4,904	5,428
Long-Term Investments	11,840	11,649	11,614	11,427	7,366	5,636
Other Intangible Assets	4,066	653.8	755.96	934.28	1,118	1,313
Long-Term Accounts Receivable	-	0	0	0	-	0
Long-Term Deferred Tax Assets	3,985	3,747	3,357	2,911	3,084	2,867
Long-Term Deferred Charges	-	3,400	3,402	3,397	3,511	3,230
Other Long-Term Assets	62.58	55.88	55.88	160.29	159.38	159.39
Total Assets	80,932	81,115	72,058	81,041	75,534	50,420
Accounts Payable	2,936	2,093	4,592	5,098	3,243	2,754
Accrued Expenses	248.83	191.92	186.72	185.41	196.98	167.64
Short-Term Debt	14,347	14,834	12,797	14,633	1,200	14,500
Current Portion of Long-Term Debt	-	-	-	2,700	2,700	2,700
Current Portion of Leases	35.26	31.69	13.5	6.06	23.96	23.99
Current Income Taxes Payable	-	38.62	0.81	5.04	54.39	66.96
Other Current Liabilities	15,309	14,840	7,762	13,742	585.5	595.79
Total Current Liabilities	32,876	32,029	25,353	36,370	8,004	20,808
Long-Term Debt	-	-	-	-	11,456	-
Long-Term Leases	48.36	45.32	17.48	-	5.93	29.1
Other Long-Term Liabilities	-0	-	0	0	13,727	-
Total Liabilities	33,862	32,850	25,994	37,305	34,293	22,191
Common Stock	16,276	16,276	16,276	16,231	16,231	7,500
Additional Paid-In Capital	28,511	28,511	28,511	28,204	28,205	26,749
Retained Earnings	1,586	2,888	934.55	-1,466	-4,059	-6,630
Comprehensive Income & Other	695.55	589.51	342.05	767.51	863.94	610.35
Shareholders' Equity	47,070	48,265	46,064	43,737	41,241	28,229
Total Liabilities & Equity	80,932	81,115	72,058	81,041	75,534	50,420
Total Debt	14,431	14,911	12,828	17,339	15,386	17,253
Net Cash (Debt)	21,099	23,666	12,138	18,695	18,398	-14,536
Net Cash Growth	112.50%	94.97%	-35.07%	1.61%	-	-
Net Cash Per Share	648.15	726.99	373.31	575.88	566.75	-484.55
Filing Date Shares Outstanding	32.55	32.55	32.55	32.46	32.46	30
Total Common Shares Outstanding	32.55	32.55	32.55	32.46	32.46	30
Working Capital	23,565	25,444	23,126	21,313	47,354	10,978
Book Value Per Share	1445.94	1482.66	1415.06	1347.30	1270.42	940.96
Tangible Book Value	43,004	47,611	45,308	42,802	40,123	26,916
Tangible Book Value Per Share	1321.04	1462.58	1391.84	1318.52	1235.97	897.19
Land	1,023	1,023	1,023	1,023	1,023	1,023
Buildings	3,209	3,209	3,209	3,209	3,209	3,209
Machinery	7,470	7,397	7,810	7,668	7,488	7,371
Construction In Progress	537.56	-	49.44	67.29	19.92	93.79

Source: S&P Capital IQ. Standard template. Financial Sources.