MOBASE Co.,Ltd. (KOSDAQ:101330)

MOBASE Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,330,462	1,301,706	1,262,832	1,326,886	1,171,801	1,080,478
Other Revenue	-	-0	-0	-0	-0	-
Revenue	1,330,462	1,301,706	1,262,832	1,326,886	1,171,801	1,080,478
Revenue Growth (YoY)	4.40%	3.08%	-4.83%	13.23%	8.45%	65.59%
Cost of Revenue	1,172,492	1,139,751	1,117,025	1,160,776	1,076,425	992,353
Gross Profit	157,971	161,955	145,807	166,110	95,376	88,125
Selling, General & Admin	97,884	95,530	93,433	84,760	71,532	65,142
Research & Development	4,552	4,243	1,059	2,073	2,641	2,180
Other Operating Expenses	4,031	4,163	3,492	3,948	3,438	2,662
Operating Expenses	114,554	110,776	105,113	95,067	81,627	81,834
Operating Income	43,417	51,179	40,694	71,043	13,749	6,291
Interest Expense	-14,299	-13,955	-13,041	-12,746	-11,401	-11,897
Interest & Investment Income	1,591	1,439	743.18	563.14	405.67	374.35
Earnings From Equity Investments	-	-	-	-18.26	-	-
Currency Exchange Gain (Loss)	10,812	13,011	-4,394	-10,652	3,538	-3,602
Other Non Operating Income (Expenses)	-2,058	-1,870	-1,391	-7,667	10,956	-6,942
EBT Excluding Unusual Items	39,464	49,804	22,612	40,523	17,248	-15,775
Gain (Loss) on Sale of Investments	638.3	622.44	1,071	-185.77	-6,697	-2,416
Gain (Loss) on Sale of Assets	188.86	275.03	1,616	3,066	8,401	293.72
Asset Writedown	-859.61	-859.61	1,150	-10,122	-2,465	-303.27
Pretax Income	39,431	49,842	26,449	33,282	16,487	-18,201
Income Tax Expense	13,050	13,033	6,010	9,418	8,568	4,941
Earnings From Continuing Operations	26,381	36,809	20,440	23,864	7,919	-23,142
Earnings From Discontinued Operations	-	-	-	529.83	-272.06	-98.15
Net Income to Company	26,381	36,809	20,440	24,393	7,647	-23,241
Minority Interest in Earnings	-7,681	-8,885	-4,545	-5,626	-1,757	10,145
Net Income	18,700	27,924	15,894	18,768	5,890	-13,096
Net Income to Common	18,700	27,924	15,894	18,768	5,890	-13,096
Net Income Growth	-23.65%	75.68%	-15.31%	218.61%	-	-
Shares Outstanding (Basic)	23	23	23	23	24	24
Shares Outstanding (Diluted)	23	23	23	23	24	24
Shares Change (YoY)	-0.17%	-0.01%	-0.25%	-2.14%	-0.08%	-
EPS (Basic)	809.26	1206.37	686.64	808.76	248.41	-551.85
EPS (Diluted)	808.37	1206.00	686.64	808.76	248.41	-552.14
EPS Growth	-23.60%	75.64%	-15.10%	225.57%	-	-
Free Cash Flow	-14,869	4,021	1,550	42,105	22,166	30,754
Free Cash Flow Per Share	-643.50	173.72	66.95	1814.46	934.78	1296.00
Gross Margin	11.87%	12.44%	11.55%	12.52%	8.14%	8.16%
Operating Margin	3.26%	3.93%	3.22%	5.35%	1.17%	0.58%
Profit Margin	1.41%	2.15%	1.26%	1.41%	0.50%	-1.21%
Free Cash Flow Margin	-1.12%	0.31%	0.12%	3.17%	1.89%	2.85%
EBITDA	56,847	105,725	95,967	135,141	71,490	61,888
EBITDA Margin	4.27%	8.12%	7.60%	10.18%	6.10%	5.73%
D&A For EBITDA	13,431	54,546	55,273	64,098	57,741	55,598
EBIT	43,417	51,179	40,694	71,043	13,749	6,291
EBIT Margin	3.26%	3.93%	3.22%	5.35%	1.17%	0.58%
Effective Tax Rate	33.10%	26.15%	22.72%	28.30%	51.97%	-
Advertising Expenses	-	-	-	67.13	84.46	118.88

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.