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Mobase Electronics Co Ltd (012860)

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1,820 -10    -0.55%
06:21:57 - Delayed Data. Currency in KRW ( Disclaimer )
  • Volume: 126,345
  • Bid/Ask: 1,820 / 1,822
  • Day's Range: 1,815 - 1,838
Type:  Equity
Market:  South Korea
ISIN:  KR7012860003 
Mobase Electronics 1,820 -10 -0.55%

012860 Balance Sheet

 
Assess the latest Mobase Electronics Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 012860 Annual Report data, financial summaries and charts are available for Mobase Electronics Co Ltd investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 467331.7 432912.48 439361.16 427591.99
Cash and Short Term Investments 13172.96 5097.12 7561.14 4622.32
Cash - - - -
Cash & Equivalents 13171.96 5096.11 7560.14 4621.31
Short Term Investments 1.01 1.01 1.01 1.01
Total Receivables, Net 280225.15 253371.7 264120.42 257964.68
Accounts Receivables - Trade, Net 271221.94 245634.81 258153.24 249804.48
Total Inventory 161696.9 160231.95 152753.22 146672.42
Prepaid Expenses 7476.37 6609.65 7588.51 11342.03
Other Current Assets, Total 4760.32 7602.06 7337.86 6990.55
Total Assets 796895.84 788647.12 765579.3 755595.38
Property/Plant/Equipment, Total - Net 256143.96 289368.07 256470.03 256400.08
Property/Plant/Equipment, Total - Gross 648921.84 716867.65 692067.34 685580.19
Accumulated Depreciation, Total -392777.87 -427499.58 -435597.31 -429180.11
Goodwill, Net 7469.98 7469.98 7469.98 7469.98
Intangibles, Net 11870.17 11897.32 11817.94 12074.28
Long Term Investments 15100.51 4303.07 5738.61 5575.78
Note Receivable - Long Term 9003.21 7736.89 5537.19 7710.2
Other Long Term Assets, Total 33396.98 35236.61 33834.33 35376.58
Other Assets, Total -108184.39 -78077.1 -92711.09 -92744.02
Total Current Liabilities 488935.14 468789.48 471321.97 464465.18
Accounts Payable 269058.1 235473.59 243367.09 215590.5
Payable/Accrued - - - -
Accrued Expenses 3130.59 2663 2788.81 2861.71
Notes Payable/Short Term Debt 127043.55 139086.81 141207.1 151044.33
Current Port. of LT Debt/Capital Leases 47734.69 49099.89 48835.36 49158.38
Other Current liabilities, Total 41968.22 42466.2 35123.61 45810.26
Total Liabilities 578866.84 568546.92 562139.03 550935.96
Total Long Term Debt 38526.22 39515.26 38895.26 35272.32
Long Term Debt 37492.79 37914.51 38128.24 33948.11
Capital Lease Obligations 1033.43 1600.74 767.02 1324.21
Deferred Income Tax 113.62 2871.68 2289.38 2291.69
Minority Interest 5557.8 16108.17 14866.21 15090.73
Other Liabilities, Total -81309.49 -97824.48 -106440.88 -117228.29
Total Equity 218029 220100.19 203440.27 204659.42
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 36616.73 36616.73 36616.73 36616.73
Additional Paid-In Capital 59084.44 59084.44 67363.84 60249.7
Retained Earnings (Accumulated Deficit) 69895.27 56061.85 56789.83 58041.63
Treasury Stock - Common -999 -999 -999 -998.99
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 53431.55 69336.16 43668.86 50750.35
Total Liabilities & Shareholders' Equity 796895.84 788647.12 765579.3 755595.38
Total Common Shares Outstanding 72.68 72.68 72.68 71.06
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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