MOBASE Co.,Ltd. (KOSDAQ: 101330)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,900.00
+55.00 (1.93%)
Nov 15, 2024, 9:00 AM KST

MOBASE Co.,Ltd. Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
63,00156,66563,76749,46652,56167,752
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Short-Term Investments
12,4492,5904,7424,6061,2261,720
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Cash & Short-Term Investments
75,44959,25468,51054,07253,78869,472
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Cash Growth
62.20%-13.51%26.70%0.53%-22.58%43.95%
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Accounts Receivable
327,395281,658245,548242,860219,184212,352
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Other Receivables
14,2149,24512,72815,8627,4314,580
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Receivables
341,609290,903258,646258,760226,621216,946
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Inventory
193,742181,612164,757162,809146,997136,021
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Prepaid Expenses
13,8118,8859,35226,0747,57714,333
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Other Current Assets
14,59310,9638,5085,4358,87917,738
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Total Current Assets
639,204551,618509,774507,151443,862454,510
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Property, Plant & Equipment
399,818422,267390,221405,622409,216410,480
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Long-Term Investments
4,8584,5985,7013,95515,30620,758
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Goodwill
7,5997,4707,4707,4707,4707,470
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Other Intangible Assets
15,99516,30015,44915,8917,6159,329
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Long-Term Accounts Receivable
777.28740.061,518167.893,227563.06
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Long-Term Deferred Tax Assets
7,8267,90710,52218,27017,10620,175
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Long-Term Deferred Charges
0.17.21177.371,1803,0583,297
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Other Long-Term Assets
45,36547,01451,23751,72257,15063,659
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Total Assets
1,121,4421,057,921992,2631,011,618965,168991,473
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Accounts Payable
310,476256,038235,073224,171232,609184,954
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Accrued Expenses
6,3176,6426,7587,1987,0735,813
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Short-Term Debt
144,996129,482141,415164,419160,961200,520
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Current Portion of Long-Term Debt
35,98650,28029,27553,15547,06759,615
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Current Portion of Leases
1,8972,1031,5361,3891,5131,513
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Current Income Taxes Payable
4,0931,6781,2381,9223,0925,303
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Current Unearned Revenue
--25.811.0313.010.02
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Other Current Liabilities
55,97451,81047,09477,48655,13778,865
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Total Current Liabilities
559,739498,032462,415529,740507,466536,584
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Long-Term Debt
51,91447,50359,82241,99968,82263,685
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Long-Term Leases
4,1382,2912,6911,771447.52901.97
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Long-Term Deferred Tax Liabilities
384.319,1528,3259,7336,4816,023
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Other Long-Term Liabilities
20,98523,70821,29627,1667,5575,490
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Total Liabilities
684,030622,090584,939649,825629,477647,806
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Common Stock
11,97911,97911,97911,97911,97911,979
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Additional Paid-In Capital
13,10413,48512,68818,02110,4289,859
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Retained Earnings
296,149276,044265,601246,872240,954254,046
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Treasury Stock
---3,650-3,454-1,456-1,456
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Comprehensive Income & Other
8,29920,40713,5886,209-7,584-5,558
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Total Common Equity
329,531321,914300,206279,628254,321268,871
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Minority Interest
107,880113,917107,11882,16581,37074,796
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Shareholders' Equity
437,412435,831407,324361,793335,691343,667
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Total Liabilities & Equity
1,121,4421,057,921992,2631,011,618965,168991,473
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Total Debt
238,931231,658234,740262,733278,811326,236
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Net Cash (Debt)
-163,482-172,404-166,230-208,661-225,023-256,764
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Net Cash Per Share
-7062.76-7447.84-7163.46-8799.78-9482.54-10820.11
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Filing Date Shares Outstanding
23.1523.1523.223.2523.7323.73
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Total Common Shares Outstanding
23.1523.1523.223.2523.7323.73
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Working Capital
79,46553,58547,358-22,589-63,604-82,074
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Book Value Per Share
14236.4413907.3612937.4912025.3310716.9111330.01
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Tangible Book Value
305,937298,144277,287256,266239,236252,072
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Tangible Book Value Per Share
13217.1412880.4411949.7911020.6810081.2410622.13
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Land
97,329135,325110,080111,449107,20878,994
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Buildings
191,645187,339184,736185,114164,553157,181
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Machinery
684,773652,387653,300622,736531,158516,797
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Construction In Progress
26,32219,09211,21211,45930,25543,366
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Source: S&P Capital IQ. Standard template. Financial Sources.