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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	51,374	57,251	56,665	63,767	49,466	52,561
Short-Term Investments	17,298	12,685	2,590	4,742	4,606	1,226
Cash & Short-Term Investments	68,672	69,936	59,254	68,510	54,072	53,788
Cash Growth	9.16%	18.03%	-13.51%	26.70%	0.53%	-22.58%
Accounts Receivable	261,820	270,816	281,658	245,548	242,860	219,184
Other Receivables	12,494	7,703	9,245	12,728	15,862	7,431
Receivables	275,663	280,571	290,903	258,646	258,760	226,621
Inventory	199,312	204,042	181,612	164,757	162,809	146,997
Prepaid Expenses	9,447	11,353	8,885	9,352	26,074	7,577
Other Current Assets	13,989	7,477	10,963	8,508	5,435	8,879
Total Current Assets	567,083	573,379	551,618	509,774	507,151	443,862
Property, Plant & Equipment	408,599	406,813	383,558	390,221	405,622	409,216
Long-Term Investments	5,765	5,555	4,598	5,701	3,955	15,306
Goodwill	281.1	7,599	7,470	7,470	7,470	7,470
Other Intangible Assets	15,378	16,011	16,300	15,449	15,891	7,615
Long-Term Accounts Receivable	2,283	905.36	740.06	1,518	167.89	3,227
Long-Term Deferred Tax Assets	16,737	16,574	7,907	10,522	18,270	17,106
Long-Term Deferred Charges	7,599	-	7.21	177.37	1,180	3,058
Other Long-Term Assets	65,510	67,421	47,014	51,237	51,722	57,150
Total Assets	1,089,235	1,094,257	1,019,211	992,263	1,011,618	965,168
Accounts Payable	216,704	236,433	256,038	235,073	224,171	232,609
Accrued Expenses	7,317	7,239	6,642	6,758	7,198	7,073
Short-Term Debt	181,707	174,705	129,482	141,415	164,419	160,961
Current Portion of Long-Term Debt	21,494	21,989	50,280	29,275	53,155	47,067
Current Portion of Leases	2,359	2,152	2,103	1,536	1,389	1,513
Current Income Taxes Payable	11,318	15,476	1,678	1,238	1,922	3,092
Current Unearned Revenue	-	-	-	25.81	1.03	13.01
Other Current Liabilities	51,035	51,133	51,810	47,094	77,486	55,137
Total Current Liabilities	491,934	509,125	498,032	462,415	529,740	507,466
Long-Term Debt	62,234	63,668	47,503	59,822	41,999	68,822
Long-Term Leases	3,359	2,986	2,291	2,691	1,771	447.52
Long-Term Deferred Tax Liabilities	1,182	1,525	905.68	8,325	9,733	6,481
Other Long-Term Liabilities	21,087	14,495	23,708	21,296	27,166	7,557
Total Liabilities	631,436	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	306,493	303,058	276,044	265,601	246,872	240,954
Treasury Stock	-1,574	-	-	-3,650	-3,454	-1,456
Comprehensive Income & Other	14,872	14,902	5,004	13,588	6,209	-7,584
Total Common Equity	344,875	343,044	306,131	300,206	279,628	254,321
Minority Interest	112,924	109,330	99,237	107,118	82,165	81,370
Shareholders' Equity	457,799	452,374	405,368	407,324	361,793	335,691
Total Liabilities & Equity	1,089,235	1,094,257	1,019,211	992,263	1,011,618	965,168
Total Debt	271,153	265,499	231,658	234,740	262,733	278,811
Net Cash (Debt)	-202,481	-195,563	-172,404	-166,230	-208,661	-225,023
Net Cash Per Share	-8762.77	-8448.74	-7447.84	-7163.46	-8799.78	-9482.54
Filing Date Shares Outstanding	22.64	23.15	23.15	23.2	23.25	23.73
Total Common Shares Outstanding	22.64	23.15	23.15	23.2	23.25	23.73
Working Capital	75,149	64,253	53,585	47,358	-22,589	-63,604
Book Value Per Share	15230.20	14820.21	13225.51	12937.49	12025.33	10716.91
Tangible Book Value	329,215	319,434	282,361	277,287	256,266	239,236
Tangible Book Value Per Share	14538.65	13800.20	12198.59	11949.79	11020.68	10081.24
Land	97,703	97,676	96,615	110,080	111,449	107,208
Buildings	129,861	196,627	187,339	184,736	185,114	164,553
Machinery	142,487	736,068	652,387	653,300	622,736	531,158
Construction In Progress	30,167	24,054	19,092	11,212	11,459	30,255

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.