Mobirix모비릭스
348030 · KOSDAQ · ₩348030 · 모비릭스
₩4,030 ₩0 (0.00%)End-of-day · Oct 30, 2026 · End-of-day prices.
Income statement
| Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₩6.1B | ₩7.2B | ₩11B | ₩9B | ₩10B | ₩9.8B | ₩11B | ₩13B |
| Operating income | ₩1.1B | ₩1B | −₩2.3B | −₩1.4B | −₩2.6B | −₩2.6B | −₩1.6B | −₩3B |
| Net income | ₩1.3B | ₩1.5B | −₩4.7B | −₩948M | −₩3.1B | −₩2.6B | −₩5B | −₩3.8B |
| Net income to shareholders | ₩1.3B | ₩1.5B | −₩4.7B | −₩948M | −₩3.1B | −₩2.6B | −₩5B | −₩3.8B |
Balance sheet
| Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | ₩52B | ₩55B | ₩52B | ₩56B | ₩57B | ₩58B | ₩61B | ₩67B |
| Current assets | ₩37B | ₩37B | ₩36B | ₩25B | ₩26B | ₩24B | ₩26B | ₩26B |
| Cash and equivalents | ₩22B | ₩33B | ₩33B | ₩18B | ₩18B | ₩16B | ₩19B | ₩19B |
| Total liabilities | ₩2.8B | ₩4.4B | ₩3.4B | ₩3.9B | ₩4B | ₩2.9B | ₩4B | ₩3.8B |
| Current liabilities | ₩2B | ₩3.6B | ₩2.8B | ₩3B | ₩3B | ₩2.6B | ₩3.6B | ₩3.4B |
| Total equity | ₩50B | ₩50B | ₩49B | ₩52B | ₩53B | ₩56B | ₩57B | ₩63B |
| Shareholders' equity | ₩50B | ₩50B | ₩49B | ₩52B | ₩53B | ₩56B | ₩57B | ₩63B |
Cash flow
| Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −₩11B | ₩1.4B | ₩6.5B | −₩198M | −₩1.4B | −₩3.7B | −₩191M | −₩2B |
| Capital spending | ₩32M | ₩520M | ₩108M | ₩20M | ₩30M | −₩15M | −₩224M | −₩18M |
| Free cash flow | −₩11B | ₩886M | ₩6.4B | −₩218M | −₩1.5B | −₩3.8B | −₩415M | −₩2.1B |
Consolidated where available. Amounts in won.
Also known as: Mobirix / 모비릭스 / 348030 / KRX:348030
Source: KRX statistical information