MOBASE Co.,Ltd. (KOSDAQ: 101330)

MOBASE Co.,Ltd. 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	59,104	56,665	63,767	49,466	52,561	67,752
Short-Term Investments	12,750	2,590	4,742	4,606	1,226	1,720
Cash & Short-Term Investments	71,854	59,254	68,510	54,072	53,788	69,472
Cash Growth	18.80%	-13.51%	26.70%	0.53%	-22.58%	43.95%
Accounts Receivable	283,595	281,658	245,548	242,860	219,184	212,352
Other Receivables	6,331	9,245	12,728	15,862	7,431	4,580
Receivables	289,926	290,903	258,646	258,760	226,621	216,946
Inventory	200,017	181,612	164,757	162,809	146,997	136,021
Prepaid Expenses	11,856	8,885	9,352	26,074	7,577	14,333
Other Current Assets	13,601	10,963	8,508	5,435	8,879	17,738
Total Current Assets	587,254	551,618	509,774	507,151	443,862	454,510
Property, Plant & Equipment	398,120	422,267	390,221	405,622	409,216	410,480
Long-Term Investments	4,944	4,598	5,701	3,955	15,306	20,758
Goodwill	7,599	7,470	7,470	7,470	7,470	7,470
Other Intangible Assets	14,478	16,300	15,449	15,891	7,615	9,329
Long-Term Accounts Receivable	770.67	740.06	1,518	167.89	3,227	563.06
Long-Term Deferred Tax Assets	7,937	7,907	10,522	18,270	17,106	20,175
Long-Term Deferred Charges	-	7.21	177.37	1,180	3,058	3,297
Other Long-Term Assets	44,292	47,014	51,237	51,722	57,150	63,659
Total Assets	1,065,394	1,057,921	992,263	1,011,618	965,168	991,473
Accounts Payable	251,738	256,038	235,073	224,171	232,609	184,954
Accrued Expenses	6,047	6,642	6,758	7,198	7,073	5,813
Short-Term Debt	158,957	129,482	141,415	164,419	160,961	200,520
Current Portion of Long-Term Debt	23,492	50,280	29,275	53,155	47,067	59,615
Current Portion of Leases	2,265	2,103	1,536	1,389	1,513	1,513
Current Income Taxes Payable	3,730	1,678	1,238	1,922	3,092	5,303
Current Unearned Revenue	-	-	25.81	1.03	13.01	0.02
Other Current Liabilities	54,791	51,810	47,094	77,486	55,137	78,865
Total Current Liabilities	501,019	498,032	462,415	529,740	507,466	536,584
Long-Term Debt	64,450	47,503	59,822	41,999	68,822	63,685
Long-Term Leases	3,479	2,291	2,691	1,771	447.52	901.97
Long-Term Deferred Tax Liabilities	-197.01	9,152	8,325	9,733	6,481	6,023
Other Long-Term Liabilities	16,066	23,708	21,296	27,166	7,557	5,490
Total Liabilities	632,899	622,090	584,939	649,825	629,477	647,806
Common Stock	11,979	11,979	11,979	11,979	11,979	11,979
Additional Paid-In Capital	13,104	13,485	12,688	18,021	10,428	9,859
Retained Earnings	296,416	276,044	265,601	246,872	240,954	254,046
Treasury Stock	-	-	-3,650	-3,454	-1,456	-1,456
Comprehensive Income & Other	5,899	20,407	13,588	6,209	-7,584	-5,558
Total Common Equity	327,398	321,914	300,206	279,628	254,321	268,871
Minority Interest	105,097	113,917	107,118	82,165	81,370	74,796
Shareholders' Equity	432,495	435,831	407,324	361,793	335,691	343,667
Total Liabilities & Equity	1,065,394	1,057,921	992,263	1,011,618	965,168	991,473
Total Debt	252,642	231,658	234,740	262,733	278,811	326,236
Net Cash (Debt)	-180,787	-172,404	-166,230	-208,661	-225,023	-256,764
Net Cash Per Share	-7810.39	-7447.84	-7163.46	-8799.78	-9482.54	-10820.11
Filing Date Shares Outstanding	23.15	23.15	23.2	23.25	23.73	23.73
Total Common Shares Outstanding	23.15	23.15	23.2	23.25	23.73	23.73
Working Capital	86,235	53,585	47,358	-22,589	-63,604	-82,074
Book Value Per Share	14144.30	13907.36	12937.49	12025.33	10716.91	11330.01
Tangible Book Value	305,322	298,144	277,287	256,266	239,236	252,072
Tangible Book Value Per Share	13190.54	12880.44	11949.79	11020.68	10081.24	10622.13
Land	96,807	135,325	110,080	111,449	107,208	78,994
Buildings	190,566	187,339	184,736	185,114	164,553	157,181
Machinery	691,194	652,387	653,300	622,736	531,158	516,797
Construction In Progress	25,949	19,092	11,212	11,459	30,255	43,366

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