Balance Sheet

Assets

+2%

+10%

10Y

Currency: KRW

	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	2 160	2 836	2 416	3 868	14 395	12 183	20 137	29 701	34 622	33 979	25 187	43 476	38 638	37 760	67 751	52 561	49 425	63 686	56 665	57 251
Cash	0	0	0	0	0	0	0	0	17 514	23 143	12 394	22 451	21 792	23 915	51 075	21	0	0	25	30
Cash Equivalents	2 160	2 836	2 416	3 868	14 395	12 183	20 137	29 701	17 108	10 836	12 793	21 025	16 846	13 845	16 676	52 540	49 425	63 686	56 640	57 221
Short-Term Investments	2 003	5 025	4 768	10 878	3 768	18 983	15 338	4 249	722	10 819	30 007	9 279	10 186	10 000	1 720	1 226	4 606	1 841	31	10 158
Total Receivables	4 654	5 306	4 694	10 008	14 691	6 861	15 354	19 964	20 032	28 267	28 985	34 867	32 353	48 144	216 946	226 621	258 760	258 646	290 903	281 139
Accounts Receivables	4 042	3 816	1 932	6 403	11 596	5 377	13 408	16 879	16 778	23 374	22 313	29 977	28 669	41 768	212 375	219 206	242 909	245 649	281 808	271 744
Other Receivables	612	1 490	2 762	3 605	3 095	1 484	1 946	3 085	3 254	4 893	6 672	4 890	3 684	6 376	4 571	7 415	15 851	12 998	9 095	9 395
Inventory	2 124	4 255	2 740	3 753	5 236	6 473	8 331	7 080	8 095	6 790	12 969	20 527	21 020	24 331	136 021	147 758	162 809	164 757	181 612	204 042
Other Current Assets	1 213	725	576	1 186	2 043	773	402	1 253	988	5 406	2 343	6 966	11 614	12 552	32 071	16 456	31 509	22 918	23 329	21 710
Total Current Assets	12 153	18 147	15 194	29 693	40 133	45 274	59 562	62 246	64 460	85 262	99 492	115 114	113 811	132 787	454 510	444 623	507 151	511 929	552 540	574 301
PP&E Net	21 424	22 841	20 882	19 426	27 403	50 586	49 901	53 194	84 425	89 865	90 540	119 066	108 437	137 290	410 480	409 216	405 622	390 221	383 558	406 813
PP&E Gross	21 424	22 841	20 882	19 426	27 403	50 586	49 901	53 194	84 425	89 865	90 540	119 066	108 437	137 290	410 480	0	0	390 221	383 558	406 813
Accumulated Depreciation	4 718	8 607	11 675	12 853	16 745	18 842	24 123	28 862	32 851	33 185	37 630	50 858	47 582	73 968	397 549	0	0	590 840	597 294	676 837
Intangible Assets	502	524	1 076	2 382	3 865	1 232	1 062	412	1 291	1 619	1 898	1 531	1 991	1 974	12 626	10 673	17 072	15 626	16 307	16 011
Goodwill	3 290	2 397	1 503	608	0	0	0	0	0	0	0	366	366	6 629	7 470	7 470	7 470	7 470	7 470	7 599
Note Receivable	346	1 120	2 320	1 963	4 552	350	284	234	0	0	0	0	1 162	1 187	31 494	38 238	37 415	34 846	30 273	24 591
Long-Term Investments	3 035	3 922	3 135	6 901	5 603	9 520	10 602	10 967	11 800	102	116	1 977	15 306	15 007	49 906	33 857	14 385	14 904	15 309	41 098
Other Long-Term Assets	842	971	445	288	394	4 660	4 766	4 703	5 729	4 004	7 944	9 654	9 374	4 410	24 987	21 852	22 504	17 266	13 755	23 844
Other Assets	3 290	2 397	1 503	608	0	0	0	0	0	0	0	366	366	6 629	7 470	7 470	7 470	7 470	7 470	7 599
Total Assets	41 592 N/A	49 923 +20%	44 555 -11%	61 260 +37%	81 949 +34%	111 622 +36%	126 176 +13%	131 757 +4%	167 705 +27%	180 852 +8%	199 989 +11%	247 707 +24%	250 446 +1%	299 284 +20%	991 473 +231%	965 929 -3%	1 011 618 +5%	992 263 -2%	1 019 211 +3%	1 094 257 +7%
Liabilities
Accounts Payable	5 501	5 779	3 225	9 167	14 068	10 429	21 947	25 764	26 967	25 843	14 253	26 169	28 566	37 725	184 954	232 609	224 171	235 073	256 038	236 433
Accrued Liabilities	895	1 004	615	980	1 840	810	2 383	2 356	2 918	1 289	5 924	3 300	3 919	4 327	9 350	7 506	15 384	12 531	12 013	10 816
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	423	0	1 268	1 879	196 197	157 087	161 109	141 415	129 482	174 705
Current Portion of Long-Term Debt	3 632	3 221	2 342	7 152	13 340	29 381	24 738	13 062	20 444	2 034	0	0	0	4 884	65 451	52 454	57 854	30 812	52 382	24 141
Other Current Liabilities	4 197	5 299	2 386	3 684	1 842	2 417	2 973	2 417	8 161	8 988	6 087	9 502	8 366	6 724	80 632	57 809	71 222	42 585	48 117	63 032
Total Current Liabilities	14 226	15 304	8 568	20 982	31 090	43 038	52 041	43 599	58 490	38 154	26 687	38 971	42 119	55 539	536 584	507 466	529 740	462 415	498 032	509 125
Long-Term Debt	15 669	14 574	13 034	7 942	8 840	5 435	6 601	3 921	2 032	684	0	1 549	993	16 583	64 587	69 269	43 770	62 513	49 793	66 654
Deferred Income Tax	1 252	574	257	161	0	0	45	137	0	0	0	0	0	1 438	6 023	6 481	9 733	8 325	906	1 525
Minority Interest	956	0	0	0	0	0	0	0	0	0	1 403	2 035	1 599	447	74 796	81 807	82 165	107 118	99 237	109 330
Other Liabilities	464	614	299	194	318	318	291	293	223	64	167	37	366	697	40 612	46 261	66 583	51 686	65 112	64 580
Total Liabilities	32 566 N/A	31 066 -5%	22 158 -29%	29 278 +32%	40 248 +37%	48 791 +21%	58 978 +21%	47 950 -19%	60 745 +27%	38 903 -36%	28 256 -27%	42 592 +51%	45 076 +6%	74 704 +66%	722 603 +867%	711 284 -2%	731 991 +3%	692 057 -5%	713 080 +3%	751 214 +5%
Equity
Common Stock	1 800	2 200	2 200	2 200	2 283	3 000	4 500	4 500	4 500	5 400	7 776	7 776	9 996	11 979	11 979	11 979	11 979	11 979	11 979	11 979
Retained Earnings	7 015	15 032	18 083	25 787	36 386	40 119	43 954	62 423	86 765	119 538	147 774	179 265	192 023	211 095	254 046	241 271	247 790	271 432	276 044	303 058
Additional Paid In Capital	266	1 765	1 852	1 966	2 366	19 748	18 238	18 275	18 277	18 277	15 884	15 884	13 674	11 704	9 859	10 428	18 021	12 688	13 104	13 104
Unrealized Security Profit/Loss	55	139	262	2 029	371	0	0	0	0	0	0	0	1	2	112	4 262	5 653	5 602	290	0
Treasury Stock	0	0	0	0	0	0	1	1	0	348	372	388	1 176	1 584	1 456	1 456	3 454	3 650	0	0
Other Equity	0	0	0	0	296	35	507	1 390	2 582	917	671	2 578	9 146	8 612	5 446	11 840	361	2 155	4 714	14 902
Total Equity	9 027 N/A	18 857 +109%	22 397 +19%	31 982 +43%	41 701 +30%	62 831 +51%	67 198 +7%	83 807 +25%	106 960 +28%	141 949 +33%	171 733 +21%	205 115 +19%	205 370 +0%	224 581 +9%	268 871 +20%	254 645 -5%	279 628 +10%	300 206 +7%	306 131 +2%	343 044 +12%
Total Liabilities & Equity	41 592 N/A	49 923 +20%	44 555 -11%	61 260 +37%	81 949 +34%	111 622 +36%	126 176 +13%	131 757 +4%	167 705 +27%	180 852 +8%	199 989 +11%	247 707 +24%	250 446 +1%	299 284 +20%	991 473 +231%	965 929 -3%	1 011 618 +5%	992 263 -2%	1 019 211 +3%	1 094 257 +7%
Shares Outstanding
Common Shares Outstanding	1	18	18	18	18	24	24	24	24	24	24	24	24	24	24	24	23	23	23	23

Income Statement Balance Sheet Cash Flow Statement

Mobase Co Ltd
KOSDAQ:101330

Balance Sheet

Balance Sheet Decomposition
Mobase Co Ltd

Balance Sheet
Mobase Co Ltd

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Mobase Co Ltd KOSDAQ:101330

Balance Sheet

Balance Sheet Decomposition Mobase Co Ltd

Balance Sheet Mobase Co Ltd

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Company

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Mobase Co Ltd
KOSDAQ:101330

Balance Sheet Decomposition
Mobase Co Ltd

Balance Sheet
Mobase Co Ltd