Mobase모베이스
101330 · KOSDAQ · ₩101330 · 모베이스
₩3,590▼ ₩45 (1.24%)End-of-day · Oct 28, 2026 · End-of-day prices.
Income statement
| Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₩333B | ₩331B | ₩360B | ₩322B | ₩340B | ₩350B | ₩349B | ₩302B |
| Cost of sales | ₩296B | ₩295B | ₩329B | ₩279B | ₩304B | ₩314B | ₩307B | ₩269B |
| Gross profit | ₩37B | ₩36B | ₩30B | ₩42B | ₩36B | ₩36B | ₩42B | ₩33B |
| Operating income | ₩8.4B | ₩10B | ₩9.2B | ₩16B | ₩8.4B | ₩8.3B | ₩9.7B | ₩7.2B |
| Net income | −₩8.9B | ₩16B | ₩7.1B | ₩17B | −₩9B | ₩6.4B | ₩39B | −₩15B |
| Net income to shareholders | ₩5.6B | ₩13B | ₩294M | ₩11B | −₩3.5B | ₩3.4B | ₩6.6B | ₩267M |
Balance sheet
| Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | ₩1.1T | ₩1.1T | ₩1.1T | ₩1.1T | ₩1.1T | ₩1.1T | ₩1.1T | ₩1.1T |
| Current assets | ₩630B | ₩620B | ₩589B | ₩569B | ₩556B | ₩568B | ₩574B | ₩588B |
| Cash and equivalents | ₩72B | ₩44B | ₩73B | ₩66B | ₩58B | ₩51B | ₩57B | ₩59B |
| Total liabilities | ₩630B | ₩635B | ₩618B | ₩622B | ₩623B | ₩631B | ₩642B | ₩633B |
| Current liabilities | ₩541B | ₩536B | ₩507B | ₩504B | ₩485B | ₩492B | ₩509B | ₩501B |
| Borrowings | ₩239B | ₩245B | ₩239B | ₩220B | ₩233B | ₩252B | ₩246B | ₩247B |
| Total equity | ₩504B | ₩487B | ₩465B | ₩455B | ₩439B | ₩458B | ₩452B | ₩432B |
| Shareholders' equity | ₩372B | ₩362B | ₩346B | ₩340B | ₩329B | ₩345B | ₩343B | ₩327B |
Cash flow
| Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | ₩25B | ₩12B | ₩36B | ₩30B | ₩36B | ₩3.1B | ₩35B | ₩851M |
| Capital spending | ₩13B | ₩16B | ₩98B | −₩13B | −₩15B | −₩12B | −₩109B | ₩16B |
| Free cash flow | ₩12B | −₩3.6B | −₩62B | ₩17B | ₩21B | −₩8.6B | −₩74B | −₩15B |
| Dividends paid | ₩3.5B | ₩334M | ₩70M | −₩1.8M | ₩125M | ₩199M | ₩168M | ₩105M |
Consolidated where available. Amounts in won.
Also known as: Mobase / 모베이스 / 101330 / KRX:101330
Source: KRX statistical information