Mobase Co. Ltd. (101330) Financial Statements
Mobase Co. Ltd. Financial Overview
Mobase Co. Ltd.'s market cap is currently $78.00B. The company's EPS TTM is $313.29; its P/E ratio is 2.94; and it has a dividend yield of 3.54%. Mobase Co. Ltd. has not announced its next earnings date. 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