Balance Sheet

Assets

+1%

+13%

10Y

Currency: KRW

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	2 772	2 665	4 769	6 238	10 074	4 349	4 097	5 185	11 984	19 384	12 898	14 323	15 722	11 376	5 471	8 897	13 016	12 186	34 224	10 477	6 056	4 952	5 096	2 976
Cash	0	0	0	0	0	0	0	0	0	0	0	0	77	114	0	0	0	0	390	1 592	31	12	12	7
Cash Equivalents	2 772	2 665	4 769	6 238	10 074	4 349	4 097	5 185	11 984	19 384	12 898	14 323	15 645	11 262	5 471	8 897	13 016	12 186	33 834	8 885	6 024	4 940	5 084	2 969
Short-Term Investments	3 798	4 528	8 226	3 357	5 720	9 153	5 206	3 583	6 674	1 029	2 042	2 469	3 636	3 028	1 144	1 189	659	339	716	214	217	29	1	1
Total Receivables	13 524	20 765	30 269	37 089	41 750	49 287	51 600	44 851	90 540	96 140	128 195	134 167	132 625	148 363	169 327	175 029	141 590	173 164	175 060	190 459	212 375	221 798	254 424	246 096
Accounts Receivables	12 439	18 856	27 969	34 141	38 409	46 041	48 396	40 654	86 766	89 363	120 776	127 518	125 737	147 081	168 438	170 358	141 590	173 164	173 687	185 358	202 038	212 361	245 637	239 938
Other Receivables	1 085	1 909	2 300	2 948	3 341	3 246	3 204	4 197	3 774	6 777	7 419	6 649	6 888	1 282	889	4 671	0	0	1 373	5 101	10 337	9 437	8 787	6 158
Inventory	10 581	10 886	16 117	18 955	26 036	28 933	29 464	24 767	35 789	41 361	52 516	65 354	67 243	79 875	91 186	102 516	96 436	114 400	113 953	123 840	139 855	140 912	160 232	177 411
Other Current Assets	3 436	2 681	3 277	5 644	7 323	9 129	6 701	10 427	7 757	9 730	20 969	10 437	13 342	10 468	12 710	13 350	10 455	8 277	13 583	7 295	22 223	13 232	14 082	11 426
Total Current Assets	34 110	41 525	62 658	71 284	90 902	100 851	97 068	88 814	152 744	167 643	216 619	226 749	232 568	253 110	279 837	300 981	262 157	308 366	337 537	332 286	380 725	380 923	433 834	437 910
PP&E Net	55 485	56 370	64 631	71 820	84 338	86 357	86 836	114 059	120 280	111 896	132 929	145 510	165 581	179 833	232 277	241 035	245 598	250 771	250 052	247 891	260 217	249 108	289 368	277 022
PP&E Gross	55 485	56 370	64 631	71 820	84 338	86 357	86 836	114 059	120 280	111 896	132 929	145 510	165 581	179 833	232 277	241 035	0	0	250 052	247 891	260 217	249 108	289 368	277 022
Accumulated Depreciation	40 106	46 337	53 490	62 213	70 680	82 168	94 399	108 251	122 202	119 390	134 108	164 143	180 455	185 888	205 934	222 934	0	0	308 143	337 117	417 222	442 763	442 699	420 473
Intangible Assets	792	1 708	3 795	4 857	6 341	7 022	7 412	8 921	12 623	10 444	14 854	20 943	22 514	28 865	34 022	37 861	23 359	19 268	10 052	8 466	14 721	12 832	11 905	12 682
Goodwill	0	0	0	0	0	0	0	247	223	0	0	10 326	10 326	10 326	10 326	10 326	0	0	7 470	7 470	7 470	7 470	7 470	7 470
Note Receivable	32	24	11	7	797	1 020	1 189	0	368	266	0	0	0	0	0	236	0	15 303	29 980	37 079	37 226	1 664	884	913
Long-Term Investments	7 435	10 259	8 333	9 928	10 511	8 022	11 721	20 456	9 649	13 951	14 166	15 114	15 934	16 133	19 269	21 806	23 249	21 425	17 052	15 285	3 675	4 018	5 159	15 656
Other Long-Term Assets	1 954	2 242	3 720	5 031	7 029	7 559	7 748	7 380	4 614	1 292	1 556	3 539	4 058	7 804	7 378	33 692	21 792	20 251	21 796	18 819	18 453	45 361	40 027	34 985
Other Assets	0	0	0	0	0	0	0	247	223	0	0	10 326	10 326	10 326	10 326	10 326	0	0	7 470	7 470	7 470	7 470	7 470	7 470
Total Assets	99 809 N/A	112 129 +12%	143 149 +28%	162 928 +14%	199 919 +23%	210 831 +5%	211 974 +1%	239 382 +13%	300 055 +25%	305 493 +2%	380 125 +24%	422 183 +11%	450 981 +7%	496 070 +10%	583 109 +18%	645 937 +11%	576 155 -11%	635 384 +10%	673 938 +6%	667 296 -1%	722 488 +8%	701 376 -3%	788 647 +12%	786 638 0%
Liabilities
Accounts Payable	12 202	16 391	21 732	27 984	32 364	33 563	31 139	29 370	88 397	76 944	97 575	87 589	103 575	110 719	127 339	104 953	126 630	157 262	145 759	192 251	191 626	211 872	235 474	210 826
Accrued Liabilities	79	28	54	34	184	275	286	234	1 074	671	802	1 380	1 841	576	632	175	0	0	5 162	2 745	9 594	8 184	8 034	6 420
Short-Term Debt	30 762	33 571	41 094	49 114	51 325	56 769	41 866	45 368	55 706	74 329	83 422	106 425	114 339	119 493	143 209	155 027	152 283	170 391	184 607	151 984	157 794	128 142	139 087	159 659
Current Portion of Long-Term Debt	808	944	1 248	554	3 227	2 068	3 024	16 123	12 444	50	50	24 859	15 621	12 414	25 014	28 045	34 969	40 416	55 756	41 918	59 277	26 754	49 100	22 140
Other Current Liabilities	6 963	8 864	13 697	12 477	21 630	14 035	12 858	12 277	13 869	13 569	10 957	16 561	19 829	25 672	25 450	26 976	3 440	6 096	39 294	30 371	53 131	34 682	37 095	44 239
Total Current Liabilities	50 814	59 798	77 826	90 163	108 730	106 710	89 173	103 372	171 489	165 563	192 807	236 813	255 205	268 873	321 645	315 176	317 322	374 165	430 579	419 270	471 422	409 634	468 789	443 284
Long-Term Debt	4 377	3 292	8 065	7 095	10 043	18 516	23 335	14 097	2 408	20 635	34 912	31 745	23 239	26 616	47 136	107 228	87 179	92 861	39 885	39 995	14 741	48 759	39 515	58 339
Deferred Income Tax	0	0	0	0	0	0	0	2 331	2 390	2 595	1 886	5 204	6 249	3 857	3 558	2 545	2 325	2 610	3 153	3 438	3 108	2 396	2 872	36
Minority Interest	3 156	3 591	7 483	9 575	15 808	15 932	16 392	18 592	20 008	10 580	10 840	13 854	16 746	20 740	20 488	17 003	11 324	7 444	8 708	14 799	16 339	16 852	16 108	6 868
Other Liabilities	11 163	12 572	14 146	16 722	19 347	22 208	25 944	24 288	26 836	25 373	27 455	29 843	32 073	34 663	33 333	32 657	31 420	35 581	38 876	45 312	46 540	38 812	57 371	57 328
Total Liabilities	69 510 N/A	79 253 +14%	107 519 +36%	123 555 +15%	153 927 +25%	163 367 +6%	154 844 -5%	162 681 +5%	223 132 +37%	224 747 +1%	267 899 +19%	317 459 +18%	333 513 +5%	354 750 +6%	426 161 +20%	474 608 +11%	449 570 -5%	512 662 +14%	521 200 +2%	522 814 +0%	552 151 +6%	516 453 -6%	584 655 +13%	565 855 -3%
Equity
Common Stock	7 585	7 585	7 585	7 585	7 585	7 900	9 383	9 383	9 383	9 383	13 500	13 500	13 500	13 500	13 500	13 500	13 500	13 500	13 500	27 238	32 902	36 617	36 617	36 617
Retained Earnings	6 550	10 313	12 862	16 762	22 423	22 979	26 021	25 755	26 920	50 899	57 893	51 993	64 402	89 402	104 587	120 309	77 837	60 847	45 943	27 837	36 961	54 215	56 062	74 381
Additional Paid In Capital	15 108	15 108	15 405	15 638	16 124	17 113	22 090	21 783	21 783	8 191	27 828	27 828	27 861	27 861	28 242	28 242	28 242	28 242	41 481	41 412	50 785	66 329	58 049	58 049
Unrealized Security Profit/Loss	1 056	610	544	44	140	111	125	17 995	16 379	217	56	12 038	12 275	71	82	109	0	0	0	23 247	31 443	30 980	52 729	46 615
Treasury Stock	0	740	766	568	0	0	0	0	0	471	471	471	471	471	471	471	0	0	0	471	471	471	999	999
Other Equity	0	0	0	0	0	417	240	1 785	2 457	12 959	13 420	164	100	11 099	11 007	9 858	7 006	20 134	51 814	25 218	18 718	2 747	1 534	6 119
Total Equity	30 299 N/A	32 875 +9%	35 629 +8%	39 372 +11%	45 992 +17%	47 465 +3%	57 130 +20%	76 701 +34%	76 923 +0%	80 746 +5%	112 226 +39%	104 724 -7%	117 468 +12%	141 320 +20%	156 947 +11%	171 329 +9%	126 585 -26%	122 722 -3%	152 738 +24%	144 482 -5%	170 337 +18%	184 922 +9%	203 992 +10%	220 783 +8%
Total Liabilities & Equity	99 809 N/A	112 129 +12%	143 149 +28%	162 928 +14%	199 919 +23%	210 831 +5%	211 974 +1%	239 382 +13%	300 055 +25%	305 493 +2%	380 125 +24%	422 183 +11%	450 981 +7%	496 070 +10%	583 109 +18%	645 937 +11%	576 155 -11%	635 384 +10%	673 938 +6%	667 296 -1%	722 488 +8%	701 376 -3%	788 647 +12%	786 638 0%
Shares Outstanding
Common Shares Outstanding	20	20	20	19	20	21	23	23	23	23	32	32	32	32	32	32	32	32	32	54	66	73	73	73

Income Statement Balance Sheet Cash Flow Statement

Mobase Electronics Co Ltd
KOSDAQ:012860

Balance Sheet

Balance Sheet Decomposition
Mobase Electronics Co Ltd

Balance Sheet
Mobase Electronics Co Ltd

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Mobase Electronics Co Ltd KOSDAQ:012860

Balance Sheet

Balance Sheet Decomposition Mobase Electronics Co Ltd

Balance Sheet Mobase Electronics Co Ltd

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Company

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Mobase Electronics Co Ltd
KOSDAQ:012860

Balance Sheet Decomposition
Mobase Electronics Co Ltd

Balance Sheet
Mobase Electronics Co Ltd