Mobase Co. Ltd. (101330) Financial Statements

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Mobase Co. Ltd. Financial Overview

Mobase Co. Ltd.'s market cap is currently ₩75.86B. The company's EPS TTM is ₩313.29; its P/E ratio is 1,160.88; and it has a dividend yield of 3.64%. Mobase Co. Ltd. is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	₩ 1.30T	₩ 1.26T	₩ 1.33T	₩ 1.17T	₩ 1.14T
Gross Profit	₩ 162.88B	₩ 146.53B	₩ 166.94B	₩ 96.37B	₩ 89.46B
Operating Income	₩ 53.33B	₩ 40.28B	₩ 70.62B	₩ 28.93B	₩ 4.61B
EBITDA	₩ 118.34B	₩ 94.76B	₩ 110.13B	₩ 85.63B	₩ 60.20B
Net Income	₩ 27.92B	₩ 15.89B	₩ 18.77B	₩ 7.92B	₩ -22.38B
Balance Sheet
Cash & Short-Term Investments	₩ 69.94B	₩ 59.25B	₩ 68.51B	₩ 54.07B	₩ 53.79B
Total Assets	₩ 1.09T	₩ 1.06T	₩ 992.26B	₩ 1.01T	₩ 965.93B
Total Debt	₩ 265.50B	₩ 231.66B	₩ 234.74B	₩ 262.73B	₩ 278.81B
Net Debt	₩ 208.25B	₩ 174.99B	₩ 170.97B	₩ 213.27B	₩ 226.25B
Total Liabilities	₩ 641.88B	₩ 622.09B	₩ 584.94B	₩ 649.83B	₩ 629.48B
Stockholders' Equity	₩ 343.04B	₩ 306.13B	₩ 300.21B	₩ 279.63B	₩ 254.64B
Cash Flow
Free Cash Flow	₩ 25.55B	₩ -3.07B	₩ 39.42B	₩ 18.74B	₩ 30.24B
Operating Cash Flow	₩ 90.22B	₩ 52.01B	₩ 97.16B	₩ 64.61B	₩ 76.19B
Investing Cash Flow	₩ -95.72B	₩ -46.10B	₩ -53.99B	₩ -16.23B	₩ -35.47B
Financing Cash Flow	₩ 5.49B	₩ -13.42B	₩ -28.76B	₩ -54.22B	₩ -55.05B

Currency in KRW

Mobase Co. Ltd. Earnings and Revenue History

Income Statement >

Mobase Co. Ltd. Debt to Assets

Balance Sheet >

Mobase Co. Ltd. Cash Flow

Cash Flow >

Mobase Co. Ltd. Forecast EPS vs Actual EPS

Earnings >