MOBASE Co.,Ltd. (KOSDAQ:101330)
South Korea · Delayed Price · Currency is KRW 3,550.00
+10.00 (0.28%)
Sep 1, 2026, 3:30 PM KST
MOBASE Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 1,345,063 | 1,371,327 | 1,301,706 | 1,262,832 | 1,326,886 | 1,171,801 |
Revenue Growth | 0.30% | 5.35% | 3.08% | -4.83% | 13.23% | 8.45% |
Gross Profit Gross Profit Growth | 143,927 | 143,599 | 161,955 | 145,807 | 166,110 | 95,376 |
Operating Income Operating Income Growth | 43,005 | 41,598 | 51,179 | 40,694 | 71,043 | 13,749 |
Net Income Net Income Growth | 30,508 | 11,655 | 27,924 | 15,894 | 18,768 | 5,890 |
Earnings Per Share EPS Growth | 1414.65 | 524.51 | 1206.00 | 686.64 | 808.76 | 248.41 |
EPS Growth | 368.28% | -56.51% | 75.64% | -15.10% | 225.57% | - |
| 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 Cash & Investments Growth | 83,249 | 85,162 | 69,936 | 59,254 | 68,510 | 54,072 |
Total Debt Total Debt Growth | 243,918 | 244,732 | 265,499 | 231,658 | 234,740 | 262,733 |
Net Cash (Debt) Net Cash Growth | -160,669 | -159,570 | -195,563 | -172,404 | -166,230 | -208,661 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7450.18 | -7181.33 | -8446.12 | -7447.84 | -7163.46 | -8799.78 |
| 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 Operating Cash Flow Growth | 103,202 | 105,025 | 90,223 | 52,014 | 97,162 | 64,608 |
Capital Expenditures CapEx Growth | -62,391 | -59,726 | -86,202 | -50,464 | -55,057 | -42,442 |
Free Cash Flow Free Cash Flow Growth | 40,812 | 45,299 | 4,021 | 1,550 | 42,105 | 22,166 |
Free Cash Flow Growth | - | 1026.52% | 159.46% | -96.32% | 89.96% | -27.93% |
| 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 | 10.70% | 10.47% | 12.44% | 11.55% | 12.52% | 8.14% |
Operating Margin | 3.20% | 3.03% | 3.93% | 3.22% | 5.35% | 1.17% |
Pretax Margin | 3.66% | 1.96% | 3.83% | 2.09% | 2.51% | 1.41% |
Profit Margin | 2.27% | 0.85% | 2.15% | 1.26% | 1.41% | 0.50% |
FCF Margin | 3.03% | 3.30% | 0.31% | 0.12% | 3.17% | 1.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 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 | 2.50 | 6.12 | 2.26 | 5.06 | 3.56 | 16.74 |
Forward PE | - | 3.72 | 3.72 | 3.72 | 3.72 | 3.72 |
P/FCF Ratio | 1.92 | 1.58 | 15.72 | 51.90 | 1.58 | 4.45 |
PS Ratio | 0.06 | 0.05 | 0.05 | 0.06 | 0.05 | 0.08 |