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Mobiis

250060 · KOSDAQ · ₩250060 · 모비스

₩2,575▼ ₩90 (3.38%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩401M₩1B₩1.3B₩896M₩1.7B₩1.2B₩1.9B₩1.3B
Cost of sales₩720M₩1.1B₩1.7B₩977M₩1.8B₩1.4B₩1.6B₩1.4B
Gross profit−₩319M−₩69M−₩472M−₩81M−₩93M−₩117M₩349M−₩145M
Operating income−₩694M−₩543M−₩1.3B−₩535M−₩549M−₩601M−₩183M−₩706M
Net income−₩489M−₩467M−₩1.7B₩1B−₩231M−₩164M−₩3.4B−₩1.5B
Net income to shareholders−₩489M−₩467M−₩1.7B₩1B−₩231M−₩164M−₩3.4B−₩1.5B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩39B₩39B₩40B₩49B₩48B₩49B₩50B₩54B
Current assets₩37B₩35B₩36B₩45B₩44B₩45B₩46B₩47B
Cash and equivalents₩34B₩34B₩33B₩32B₩31B₩30B₩42B₩41B
Total liabilities₩5.9B₩5.8B₩6.3B₩14B₩13B₩14B₩15B₩15B
Current liabilities₩2.4B₩2.2B₩2.5B₩9.7B₩9.5B₩1.9B₩3.2B₩3.7B
Borrowings₩782M₩749M₩718M₩5.3B₩5.1B—₩0—
Total equity₩33B₩33B₩34B₩36B₩35B₩35B₩35B₩39B
Shareholders' equity₩33B₩33B₩34B₩36B₩35B₩35B₩35B₩39B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations−₩131M−₩618M₩326M₩164M−₩1.8B−₩1.3B₩355M−₩380M
Capital spending₩17M₩2.3M₩142M₩83M₩0₩0₩5.3M₩0
Free cash flow−₩148M−₩620M₩184M₩82M−₩1.8B−₩1.3B₩350M−₩380M

Consolidated where available. Amounts in won.

Also known as: Mobiis / 모비스 / 250060 / KRX:250060

Source: KRX statistical information