MOBASE Co.,Ltd. (KOSDAQ: 101330)
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
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 63,001 | 56,665 | 63,767 | 49,466 | 52,561 | 67,752 | Upgrade
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Short-Term Investments | 12,449 | 2,590 | 4,742 | 4,606 | 1,226 | 1,720 | Upgrade
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Cash & Short-Term Investments | 75,449 | 59,254 | 68,510 | 54,072 | 53,788 | 69,472 | Upgrade
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Cash Growth | 62.20% | -13.51% | 26.70% | 0.53% | -22.58% | 43.95% | Upgrade
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Accounts Receivable | 327,395 | 281,658 | 245,548 | 242,860 | 219,184 | 212,352 | Upgrade
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Other Receivables | 14,214 | 9,245 | 12,728 | 15,862 | 7,431 | 4,580 | Upgrade
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Receivables | 341,609 | 290,903 | 258,646 | 258,760 | 226,621 | 216,946 | Upgrade
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Inventory | 193,742 | 181,612 | 164,757 | 162,809 | 146,997 | 136,021 | Upgrade
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Prepaid Expenses | 13,811 | 8,885 | 9,352 | 26,074 | 7,577 | 14,333 | Upgrade
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Other Current Assets | 14,593 | 10,963 | 8,508 | 5,435 | 8,879 | 17,738 | Upgrade
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Total Current Assets | 639,204 | 551,618 | 509,774 | 507,151 | 443,862 | 454,510 | Upgrade
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Property, Plant & Equipment | 399,818 | 422,267 | 390,221 | 405,622 | 409,216 | 410,480 | Upgrade
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Long-Term Investments | 4,858 | 4,598 | 5,701 | 3,955 | 15,306 | 20,758 | Upgrade
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Goodwill | 7,599 | 7,470 | 7,470 | 7,470 | 7,470 | 7,470 | Upgrade
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Other Intangible Assets | 15,995 | 16,300 | 15,449 | 15,891 | 7,615 | 9,329 | Upgrade
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Long-Term Accounts Receivable | 777.28 | 740.06 | 1,518 | 167.89 | 3,227 | 563.06 | Upgrade
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Long-Term Deferred Tax Assets | 7,826 | 7,907 | 10,522 | 18,270 | 17,106 | 20,175 | Upgrade
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Long-Term Deferred Charges | 0.1 | 7.21 | 177.37 | 1,180 | 3,058 | 3,297 | Upgrade
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Other Long-Term Assets | 45,365 | 47,014 | 51,237 | 51,722 | 57,150 | 63,659 | Upgrade
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Total Assets | 1,121,442 | 1,057,921 | 992,263 | 1,011,618 | 965,168 | 991,473 | Upgrade
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Accounts Payable | 310,476 | 256,038 | 235,073 | 224,171 | 232,609 | 184,954 | Upgrade
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Accrued Expenses | 6,317 | 6,642 | 6,758 | 7,198 | 7,073 | 5,813 | Upgrade
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Short-Term Debt | 144,996 | 129,482 | 141,415 | 164,419 | 160,961 | 200,520 | Upgrade
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Current Portion of Long-Term Debt | 35,986 | 50,280 | 29,275 | 53,155 | 47,067 | 59,615 | Upgrade
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Current Portion of Leases | 1,897 | 2,103 | 1,536 | 1,389 | 1,513 | 1,513 | Upgrade
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Current Income Taxes Payable | 4,093 | 1,678 | 1,238 | 1,922 | 3,092 | 5,303 | Upgrade
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Current Unearned Revenue | - | - | 25.81 | 1.03 | 13.01 | 0.02 | Upgrade
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Other Current Liabilities | 55,974 | 51,810 | 47,094 | 77,486 | 55,137 | 78,865 | Upgrade
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Total Current Liabilities | 559,739 | 498,032 | 462,415 | 529,740 | 507,466 | 536,584 | Upgrade
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Long-Term Debt | 51,914 | 47,503 | 59,822 | 41,999 | 68,822 | 63,685 | Upgrade
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Long-Term Leases | 4,138 | 2,291 | 2,691 | 1,771 | 447.52 | 901.97 | Upgrade
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Long-Term Deferred Tax Liabilities | 384.31 | 9,152 | 8,325 | 9,733 | 6,481 | 6,023 | Upgrade
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Other Long-Term Liabilities | 20,985 | 23,708 | 21,296 | 27,166 | 7,557 | 5,490 | Upgrade
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Total Liabilities | 684,030 | 622,090 | 584,939 | 649,825 | 629,477 | 647,806 | Upgrade
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Common Stock | 11,979 | 11,979 | 11,979 | 11,979 | 11,979 | 11,979 | Upgrade
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Additional Paid-In Capital | 13,104 | 13,485 | 12,688 | 18,021 | 10,428 | 9,859 | Upgrade
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Retained Earnings | 296,149 | 276,044 | 265,601 | 246,872 | 240,954 | 254,046 | Upgrade
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Treasury Stock | - | - | -3,650 | -3,454 | -1,456 | -1,456 | Upgrade
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Comprehensive Income & Other | 8,299 | 20,407 | 13,588 | 6,209 | -7,584 | -5,558 | Upgrade
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Total Common Equity | 329,531 | 321,914 | 300,206 | 279,628 | 254,321 | 268,871 | Upgrade
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Minority Interest | 107,880 | 113,917 | 107,118 | 82,165 | 81,370 | 74,796 | Upgrade
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Shareholders' Equity | 437,412 | 435,831 | 407,324 | 361,793 | 335,691 | 343,667 | Upgrade
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Total Liabilities & Equity | 1,121,442 | 1,057,921 | 992,263 | 1,011,618 | 965,168 | 991,473 | Upgrade
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Total Debt | 238,931 | 231,658 | 234,740 | 262,733 | 278,811 | 326,236 | Upgrade
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Net Cash (Debt) | -163,482 | -172,404 | -166,230 | -208,661 | -225,023 | -256,764 | Upgrade
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Net Cash Per Share | -7062.76 | -7447.84 | -7163.46 | -8799.78 | -9482.54 | -10820.11 | Upgrade
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Filing Date Shares Outstanding | 23.15 | 23.15 | 23.2 | 23.25 | 23.73 | 23.73 | Upgrade
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Total Common Shares Outstanding | 23.15 | 23.15 | 23.2 | 23.25 | 23.73 | 23.73 | Upgrade
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Working Capital | 79,465 | 53,585 | 47,358 | -22,589 | -63,604 | -82,074 | Upgrade
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Book Value Per Share | 14236.44 | 13907.36 | 12937.49 | 12025.33 | 10716.91 | 11330.01 | Upgrade
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Tangible Book Value | 305,937 | 298,144 | 277,287 | 256,266 | 239,236 | 252,072 | Upgrade
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Tangible Book Value Per Share | 13217.14 | 12880.44 | 11949.79 | 11020.68 | 10081.24 | 10622.13 | Upgrade
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Land | 97,329 | 135,325 | 110,080 | 111,449 | 107,208 | 78,994 | Upgrade
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Buildings | 191,645 | 187,339 | 184,736 | 185,114 | 164,553 | 157,181 | Upgrade
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Machinery | 684,773 | 652,387 | 653,300 | 622,736 | 531,158 | 516,797 | Upgrade
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Construction In Progress | 26,322 | 19,092 | 11,212 | 11,459 | 30,255 | 43,366 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.