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Mobase Electronics Co Ltd
KOSDAQ:012860

Watchlist Manager
Mobase Electronics Co Ltd
KOSDAQ:012860
Watchlist
Price: 4 070 KRW 9.12% Market Closed
Market Cap: ₩298B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+12%
10Y
+91%
Investing Cash Flow
+
3Y
-93%
5Y
-19%
10Y
+54%
Financing Cash Flow
+
3Y
-
5Y
+7%
10Y
-

Cash Flow Statement
Mobase Electronics Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
4 080
10 323
17 483
20 846
21 281
24 632
27 241
26 168
32 528
29 374
22 886
19 528
21 305
20 833
20 098
19 258
17 376
8 433
3 926
1 939
(43 561)
(39 327)
(40 741)
(43 550)
(16 906)
(20 818)
(19 794)
(19 378)
(9 949)
(13 131)
(10 929)
(7 648)
(16 960)
(11 061)
(614)
(1 116)
5 589
4 016
580
17 344
6 798
14 356
8 927
(7 782)
7 703
10 205
13 810
13 321
16 893
14 772
7 304
17 798
Depreciation & Amortization
23 576
0
25 863
26 728
26 801
33 963
0
0
29 726
0
0
0
33 409
0
0
0
36 316
0
0
0
39 623
0
0
0
34 875
0
0
0
35 516
44 847
0
0
34 351
43 266
52 200
61 992
36 066
36 382
38 621
36 002
33 892
33 005
30 357
31 499
31 231
30 633
29 142
28 310
30 833
30 895
31 677
33 406
Other Non-Cash Items
13 222
11 708
16 244
14 730
17 899
12 512
31 469
39 825
12 990
16 684
12 298
12 779
14 428
13 877
17 261
17 892
5 423
8 827
1 143
4 791
33 288
33 590
42 042
39 014
24 021
25 469
23 070
26 479
29 040
23 075
30 962
28 474
36 735
35 982
5 364
(4 719)
16 669
19 240
30 787
28 668
55 486
54 221
61 551
73 647
43 259
41 316
42 182
44 029
41 644
43 719
50 840
41 542
Cash Taxes Paid
4 346
5 887
3 593
5 863
4 734
3 467
6 438
4 131
4 305
5 305
4 248
5 284
4 249
3 593
3 302
2 960
4 039
1 704
2 450
1 530
(236)
1 266
321
(155)
892
87
789
566
1 113
814
(512)
1 872
(87)
1 105
1 433
589
2 581
2 336
2 495
1 697
2 406
3 084
3 929
3 964
2 114
1 135
1 975
2 499
2 837
5 348
8 022
10 300
Cash Interest Paid
6 858
6 730
7 287
7 931
3 217
3 816
3 096
2 814
6 215
4 964
5 447
5 364
5 107
6 426
5 649
6 208
7 011
7 419
7 684
6 862
8 594
8 876
9 902
12 434
11 419
11 963
12 213
12 013
12 564
11 560
11 518
10 362
6 843
7 022
5 422
6 086
9 182
9 452
10 092
10 938
11 952
12 836
13 806
13 385
12 937
12 787
13 275
12 564
12 477
12 714
12 414
12 752
Change in Working Capital
(38 423)
(35 455)
(51 511)
(30 861)
483
(5 919)
(14 816)
(12 497)
(30 223)
(13 791)
(12 490)
(28 318)
(26 239)
(43 055)
(31 519)
(51 303)
(47 927)
(36 822)
(37 315)
(6 302)
28 382
(3 954)
7 862
(11 656)
(31 496)
11 709
7 457
2 579
(9 622)
(20 947)
(22 365)
1 066
(10 920)
(33 539)
(29 728)
(35 385)
(21 090)
(18 717)
(47 703)
(87 101)
(51 496)
(59 538)
(66 822)
(43 057)
(77 713)
(66 220)
(40 969)
(67 303)
(66 994)
(60 772)
(65 544)
(28 429)
Cash from Operating Activities
2 455
N/A
10 153
+314%
8 077
-20%
31 444
+289%
66 464
+111%
65 187
-2%
57 302
-12%
60 039
+5%
45 021
-25%
54 831
+22%
52 420
-4%
33 715
-36%
42 903
+27%
25 064
-42%
39 249
+57%
19 256
-51%
11 188
-42%
16 753
+50%
4 071
-76%
36 744
+803%
57 733
+57%
29 935
-48%
48 786
+63%
23 432
-52%
10 494
-55%
51 234
+388%
45 608
-11%
44 555
-2%
44 985
+1%
33 843
-25%
33 184
-2%
57 409
+73%
43 206
-25%
25 318
-41%
27 223
+8%
20 771
-24%
37 233
+79%
40 921
+10%
22 286
-46%
(5 087)
N/A
44 680
N/A
42 044
-6%
34 013
-19%
54 306
+60%
4 479
-92%
15 934
+256%
44 165
+177%
18 358
-58%
22 376
+22%
28 614
+28%
24 277
-15%
64 317
+165%
Investing Cash Flow
Capital Expenditures
(29 590)
(32 117)
(34 033)
(36 470)
(49 785)
(57 454)
(56 920)
(54 718)
(55 192)
(58 857)
(70 243)
(100 898)
(110 545)
(109 123)
(112 536)
(98 265)
(91 195)
(86 168)
(77 036)
(63 586)
(60 224)
(58 349)
(51 055)
(47 068)
(44 860)
(44 023)
(45 166)
(43 325)
(37 599)
(36 693)
(37 391)
(44 684)
(25 183)
(28 294)
(25 272)
(15 395)
(35 941)
(31 084)
(30 359)
(29 208)
(35 286)
(38 586)
(44 853)
(35 971)
(36 572)
(30 454)
(33 429)
(48 891)
(46 458)
(50 187)
(44 920)
(46 407)
Other Items
1 387
1 728
1 127
(1 451)
(380)
(871)
909
1 502
4 166
4 710
3 095
3 876
9 837
15 884
19 062
22 130
10 908
10 483
23 071
23 960
27 463
21 249
7 063
2 739
5 283
5 277
3 870
4 618
4 994
5 638
4 587
7 027
3 050
2 249
3 766
1 248
3 633
7 356
5 645
5 950
6 254
3 378
6 334
5 170
2 413
1 525
1 041
1 132
1 112
572
872
1 634
Cash from Investing Activities
(28 203)
N/A
(30 389)
-8%
(32 906)
-8%
(37 921)
-15%
(50 165)
-32%
(58 326)
-16%
(56 011)
+4%
(53 217)
+5%
(51 026)
+4%
(54 146)
-6%
(67 147)
-24%
(97 021)
-44%
(100 708)
-4%
(93 240)
+7%
(93 475)
0%
(76 135)
+19%
(80 287)
-5%
(75 684)
+6%
(53 965)
+29%
(39 626)
+27%
(32 760)
+17%
(37 099)
-13%
(43 990)
-19%
(44 327)
-1%
(39 577)
+11%
(38 746)
+2%
(41 296)
-7%
(38 709)
+6%
(32 605)
+16%
(31 055)
+5%
(32 805)
-6%
(37 656)
-15%
(22 134)
+41%
(26 046)
-18%
(21 508)
+17%
(14 148)
+34%
(32 307)
-128%
(23 728)
+27%
(24 714)
-4%
(23 258)
+6%
(29 032)
-25%
(35 208)
-21%
(38 519)
-9%
(30 800)
+20%
(34 159)
-11%
(28 929)
+15%
(32 389)
-12%
(47 760)
-47%
(45 346)
+5%
(49 616)
-9%
(44 048)
+11%
(44 773)
-2%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
25 739
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
36 957
31 836
29 683
24 669
(9 587)
(7 678)
(3 082)
(4 512)
7 476
(978)
17 575
56 851
58 412
69 031
58 895
72 109
76 250
73 631
62 088
6 591
(15 445)
1 902
(6 903)
19 348
30 545
(3 780)
(1 113)
(4 980)
(33 560)
(42 770)
(50 657)
(62 225)
(43 396)
(7 237)
(1 878)
(9 307)
(6 648)
(18 087)
6 423
30 061
(16 361)
(2 983)
1 282
(20 276)
31 447
22 025
5 491
27 451
22 838
14 755
8 963
(17 696)
Cash Paid for Dividends
(4 320)
0
(581)
(4 176)
(5 226)
0
(5 223)
(5 584)
(5 818)
0
(8 811)
(6 302)
(6 247)
0
(3 793)
(5 955)
(3 506)
(5 666)
(7 430)
(5 268)
(5 264)
(3 104)
(804)
(804)
(2 595)
(3 138)
(2 327)
(2 327)
(28 526)
(28 395)
(28 420)
(28 889)
(450)
(1 843)
(2 816)
(3 169)
(2 715)
0
(835)
712
(192)
0
(6)
(1 885)
(1 651)
(3 091)
(2 751)
(1 701)
(2 103)
(863)
(598)
(491)
Other
(4 945)
0
0
0
(414)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
0
0
0
0
45 700
46 074
45 854
45 856
(600)
(1 107)
(974)
(1 095)
(352)
(300)
(242)
(157)
(149)
0
0
0
0
0
0
0
0
120
0
0
Cash from Financing Activities
27 693
N/A
27 516
-1%
34 047
+24%
20 493
-40%
(15 227)
N/A
(13 318)
+13%
(8 719)
+35%
(10 509)
-21%
1 658
N/A
(6 796)
N/A
8 764
N/A
50 549
+477%
52 165
+3%
62 784
+20%
55 102
-12%
66 153
+20%
72 744
+10%
67 964
-7%
54 658
-20%
1 323
-98%
(20 709)
N/A
(1 201)
+94%
(7 707)
-542%
18 543
N/A
27 951
+51%
(6 917)
N/A
(3 439)
+50%
(7 305)
-112%
9 352
N/A
648
-93%
(7 485)
N/A
(19 519)
-161%
(44 446)
-128%
(10 188)
+77%
(5 667)
+44%
(13 572)
-139%
(9 714)
+28%
(19 297)
-99%
5 345
N/A
30 616
+473%
(16 702)
N/A
(3 243)
+81%
1 237
N/A
(22 166)
N/A
29 795
N/A
18 934
-36%
2 739
-86%
25 749
+840%
20 734
-19%
14 012
-32%
8 365
-40%
(18 187)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(520)
(27)
870
0
328
931
0
0
0
(185)
(43)
134
(264)
(86)
(309)
(3 987)
(219)
(965)
111
3 767
(144)
942
(520)
(947)
302
246
901
1 487
305
(158)
(106)
148
(374)
(50)
(188)
(675)
367
1 128
(534)
530
(50)
(981)
616
(426)
29
167
134
(22)
116
(51)
(440)
(324)
Net Change in Cash
1 425
N/A
7 253
+409%
10 088
+39%
14 016
+39%
1 400
-90%
(5 526)
N/A
(7 428)
-34%
(3 687)
+50%
(4 347)
-18%
(6 296)
-45%
(6 006)
+5%
(12 623)
-110%
(5 904)
+53%
(5 478)
+7%
567
N/A
5 287
+832%
3 426
-35%
8 068
+135%
4 875
-40%
2 208
-55%
4 120
+87%
(7 423)
N/A
(3 431)
+54%
(3 299)
+4%
(830)
+75%
5 817
N/A
1 774
-70%
28
-98%
22 037
+78 604%
3 278
-85%
(7 212)
N/A
382
N/A
(23 748)
N/A
(10 966)
+54%
(141)
+99%
(7 624)
-5 297%
(4 421)
+42%
(975)
+78%
2 384
N/A
2 801
+17%
(1 104)
N/A
2 612
N/A
(2 654)
N/A
913
N/A
144
-84%
6 107
+4 128%
14 650
+140%
(3 675)
N/A
(2 120)
+42%
(7 039)
-232%
(11 847)
-68%
1 034
N/A
Free Cash Flow
Free Cash Flow
(27 135)
N/A
(21 964)
+19%
(25 956)
-18%
(5 026)
+81%
16 679
N/A
7 733
-54%
382
-95%
5 321
+1 293%
(10 171)
N/A
(4 026)
+60%
(17 823)
-343%
(67 183)
-277%
(67 642)
-1%
(84 059)
-24%
(73 287)
+13%
(79 009)
-8%
(80 007)
-1%
(69 415)
+13%
(72 965)
-5%
(26 842)
+63%
(2 491)
+91%
(28 414)
-1 041%
(2 269)
+92%
(23 636)
-942%
(34 366)
-45%
7 211
N/A
442
-94%
1 230
+178%
7 386
+500%
(2 850)
N/A
(4 207)
-48%
12 725
N/A
18 023
+42%
(2 976)
N/A
1 950
N/A
5 376
+176%
1 293
-76%
9 837
+661%
(8 073)
N/A
(34 295)
-325%
9 394
N/A
3 458
-63%
(10 841)
N/A
18 336
N/A
(32 093)
N/A
(14 520)
+55%
10 735
N/A
(30 534)
N/A
(24 082)
+21%
(21 573)
+10%
(20 644)
+4%
17 910
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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