101330 — MOBASE Co Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapContrarian

Market Cap
KR₩99bn
Enterprise Value
KR₩379bn
Revenue
KR₩1tn

Annual balance sheet for MOBASE Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Interim Report	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	54,072	65,608	56,696	67,409	83,467
Net Total Accounts Receivable
Net Total Receivables	258,760	258,646	290,903	281,139	273,479
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	507,151	511,929	552,540	574,301	588,638
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	405,622	390,221	383,558	406,813	380,572
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,011,618	992,263	1,019,211	1,094,257	1,083,138
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	529,740	462,415	498,032	509,125	506,619
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	731,991	692,057	713,080	751,214	737,623
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	279,628	300,206	306,131	343,044	345,515
Total Liabilities & Shareholders' Equity	1,011,618	992,263	1,019,211	1,094,257	1,083,138
Total Common Shares Outstanding