101330.KQ KOE
MOBASE Co.,Ltd.
1W: +8.2%
1M: +5.5%
3M: +9.3%
YTD: -32.9%
₩3,745.00 ($2.79)
+115.00 (+3.17%)
Weekly Expected Move ±4.4%
₩3414
₩3580
₩3745
₩3910
₩4076
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.08T
-1.0% ▼
Total Liabilities
$618.4B
-3.7% ▼
Shareholders Equity
$345.5B
+0.7% ▲
Cash & Investments
$85.2B
+21.8% ▲
Total Debt
$244.7B
-7.8% ▼
Net Debt
$171.7B
-17.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2025 |
|---|---|
| — Assets — | |
| Cash | $73.0B |
| Short-Term Investments | $12.1B |
| Cash & ST Investments | $85.2B |
| Net Receivables | $279.6B |
| Inventory | $188.7B |
| Other Current Assets | $25.3B |
| Total Current Assets | $588.6B |
| Property, Plant & Equip. | $380.6B |
| Goodwill & Intangibles | $26.4B |
| Long-Term Investments | $60.7B |
| Other Non-Current Assets | $6.5B |
| Total Non-Current Assets | $494.5B |
| Total Assets | $1.08T |
| — Liabilities — | |
| Accounts Payable | $196.5B |
| Short-Term Debt | $209.6B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $92.0B |
| Total Current Liabilities | $506.6B |
| Long-Term Debt | $32.1B |
| Other Non-Current Liab. | $74.8B |
| Total Non-Current Liabilities | $111.8B |
| Total Liabilities | $618.4B |
| — Equity — | |
| Common Stock | $12.0B |
| Retained Earnings | $313.5B |
| Accumulated OCI | $11.9B |
| Total Stockholders Equity | $345.5B |
| Total Liabilities & Equity | $1.08T |
| — Key Metrics — | |
| Total Debt | $244.7B |
| Net Debt | $171.7B |
| Total Investments | $72.8B |