MOBASE Co.,Ltd. (KOSDAQ:101330)

MOBASE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	66,245	57,251	56,665	63,767	49,466	52,561
Short-Term Investments	12,122	12,685	2,590	4,742	4,606	1,226
Cash & Short-Term Investments	78,367	69,936	59,254	68,510	54,072	53,788
Cash Growth	9.06%	18.03%	-13.51%	26.70%	0.53%	-22.58%
Accounts Receivable	264,059	270,816	281,658	245,548	242,860	219,184
Other Receivables	13,639	7,703	9,245	12,728	15,862	7,431
Receivables	278,174	280,571	290,903	258,646	258,760	226,621
Inventory	190,705	204,042	181,612	164,757	162,809	146,997
Prepaid Expenses	6,743	11,353	8,885	9,352	26,074	7,577
Other Current Assets	13,838	7,477	10,963	8,508	5,435	8,879
Total Current Assets	567,827	573,379	551,618	509,774	507,151	443,862
Property, Plant & Equipment	398,195	406,813	383,558	390,221	405,622	409,216
Long-Term Investments	5,650	5,555	4,598	5,701	3,955	15,306
Goodwill	7,599	7,599	7,470	7,470	7,470	7,470
Other Intangible Assets	17,042	16,011	16,300	15,449	15,891	7,615
Long-Term Accounts Receivable	770.53	905.36	740.06	1,518	167.89	3,227
Long-Term Deferred Tax Assets	17,887	16,574	7,907	10,522	18,270	17,106
Long-Term Deferred Charges	-	-	7.21	177.37	1,180	3,058
Other Long-Term Assets	61,797	67,421	47,014	51,237	51,722	57,150
Total Assets	1,076,769	1,094,257	1,019,211	992,263	1,011,618	965,168
Accounts Payable	208,864	236,433	256,038	235,073	224,171	232,609
Accrued Expenses	6,477	7,239	6,642	6,758	7,198	7,073
Short-Term Debt	182,494	174,705	129,482	141,415	164,419	160,961
Current Portion of Long-Term Debt	40,275	21,989	50,280	29,275	53,155	47,067
Current Portion of Leases	1,797	2,152	2,103	1,536	1,389	1,513
Current Income Taxes Payable	2,976	15,476	1,678	1,238	1,922	3,092
Current Unearned Revenue	-	-	-	25.81	1.03	13.01
Other Current Liabilities	60,955	51,133	51,810	47,094	77,486	55,137
Total Current Liabilities	503,839	509,125	498,032	462,415	529,740	507,466
Long-Term Debt	37,227	63,668	47,503	59,822	41,999	68,822
Long-Term Leases	2,722	2,986	2,291	2,691	1,771	447.52
Pension & Post-Retirement Benefits	56,089	50,084	41,404	30,390	39,417	38,704
Long-Term Deferred Tax Liabilities	1,450	1,525	905.68	8,325	9,733	6,481
Other Long-Term Liabilities	20,463	14,495	23,708	21,296	27,166	7,557
Total Liabilities	621,789	641,883	613,843	584,939	649,825	629,477
Common Stock	11,979	11,979	11,979	11,979	11,979	11,979
Additional Paid-In Capital	13,104	13,104	13,104	12,688	18,021	10,428
Retained Earnings	314,419	303,058	276,044	265,601	246,872	240,954
Treasury Stock	-5,559	-	-	-3,650	-3,454	-1,456
Comprehensive Income & Other	6,029	14,902	5,004	13,588	6,209	-7,584
Total Common Equity	339,971	343,044	306,131	300,206	279,628	254,321
Minority Interest	115,008	109,330	99,237	107,118	82,165	81,370
Shareholders' Equity	454,980	452,374	405,368	407,324	361,793	335,691
Total Liabilities & Equity	1,076,769	1,094,257	1,019,211	992,263	1,011,618	965,168
Total Debt	264,515	265,499	231,658	234,740	262,733	278,811
Net Cash (Debt)	-186,148	-195,563	-172,404	-166,230	-208,661	-225,023
Net Cash Per Share	-8084.22	-8448.74	-7447.84	-7163.46	-8799.78	-9482.54
Filing Date Shares Outstanding	23	23.15	23.15	23.2	23.25	23.73
Total Common Shares Outstanding	23	23.15	23.15	23.2	23.25	23.73
Working Capital	63,989	64,253	53,585	47,358	-22,589	-63,604
Book Value Per Share	14784.13	14820.21	13225.51	12937.49	12025.33	10716.91
Tangible Book Value	315,330	319,434	282,361	277,287	256,266	239,236
Tangible Book Value Per Share	13712.57	13800.20	12198.59	11949.79	11020.68	10081.24
Land	96,752	97,676	96,615	110,080	111,449	107,208
Buildings	192,990	196,627	187,339	184,736	185,114	164,553
Machinery	740,341	736,068	652,387	653,300	622,736	531,158
Construction In Progress	31,344	24,054	19,092	11,212	11,459	30,255

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.