M
Mobile Appliance Inc
KOSDAQ:087260
Mobile Appliance Inc
KOSDAQ:087260
Price:
2 240
KRW
7.95%
Market Closed
Market Cap:
₩72.9B
Balance Sheet
Balance Sheet Decomposition
Mobile Appliance Inc
Mobile Appliance Inc
Balance Sheet Decomposition is not available for
Mobile Appliance Inc
Mobile Appliance Inc
Balance Sheet
Mobile Appliance Inc
Mobile Appliance Inc
Currency: KRW
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
414
|
4 187
|
5 294
|
2 311
|
3 590
|
7 218
|
420
|
9 081
|
14 671
|
12 567
|
26 019
|
18 578
|
|
| Cash |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
414
|
4 185
|
5 294
|
2 311
|
3 590
|
7 218
|
420
|
9 081
|
14 671
|
12 567
|
26 019
|
18 578
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
2 213
|
2 235
|
2 296
|
24 703
|
21 363
|
12 096
|
12 000
|
8 000
|
|
| Total Receivables |
10 683
|
9 848
|
9 743
|
13 240
|
24 533
|
21 212
|
21 683
|
15 510
|
15 739
|
14 429
|
10 060
|
12 057
|
|
| Accounts Receivables |
8 692
|
7 628
|
9 056
|
12 121
|
23 471
|
17 923
|
18 899
|
14 672
|
15 083
|
14 292
|
9 649
|
11 889
|
|
| Other Receivables |
1 991
|
2 220
|
687
|
1 119
|
1 062
|
3 289
|
2 784
|
838
|
656
|
138
|
411
|
168
|
|
| Inventory |
3 534
|
2 954
|
2 564
|
2 994
|
4 209
|
5 403
|
6 510
|
5 581
|
5 048
|
7 906
|
7 068
|
5 837
|
|
| Other Current Assets |
809
|
2 191
|
1 030
|
2 298
|
1 695
|
1 131
|
877
|
482
|
862
|
1 480
|
2 326
|
12 437
|
|
| Total Current Assets |
15 440
|
19 181
|
18 630
|
20 843
|
36 240
|
37 199
|
31 786
|
55 358
|
57 683
|
48 479
|
57 473
|
56 909
|
|
| PP&E Net |
1 050
|
896
|
5 442
|
5 554
|
6 220
|
5 971
|
5 428
|
4 904
|
4 529
|
4 395
|
4 137
|
4 596
|
|
| PP&E Gross |
1 050
|
896
|
5 442
|
5 554
|
6 220
|
5 971
|
5 428
|
4 904
|
4 529
|
4 395
|
4 137
|
4 596
|
|
| Accumulated Depreciation |
4 299
|
4 710
|
5 208
|
5 687
|
6 275
|
6 538
|
7 253
|
7 806
|
8 385
|
8 736
|
8 555
|
8 842
|
|
| Intangible Assets |
4 043
|
3 418
|
4 363
|
4 869
|
5 454
|
5 378
|
4 543
|
4 630
|
4 332
|
4 158
|
4 053
|
4 138
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
107
|
65
|
0
|
33
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
1 000
|
1 360
|
2 090
|
5 054
|
5 636
|
7 366
|
11 427
|
11 614
|
11 649
|
11 976
|
|
| Other Long-Term Assets |
4 823
|
4 399
|
4 692
|
3 782
|
3 683
|
3 201
|
3 027
|
3 244
|
3 072
|
3 413
|
3 803
|
1 614
|
|
| Total Assets |
25 356
N/A
|
27 895
+10%
|
34 127
+22%
|
36 408
+7%
|
53 794
+48%
|
56 869
+6%
|
50 420
-11%
|
75 534
+50%
|
81 041
+7%
|
72 058
-11%
|
81 115
+13%
|
79 233
-2%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
6 420
|
4 647
|
3 793
|
4 419
|
3 683
|
3 247
|
2 754
|
3 243
|
5 098
|
4 592
|
2 093
|
3 000
|
|
| Accrued Liabilities |
162
|
105
|
119
|
158
|
150
|
161
|
168
|
197
|
185
|
187
|
192
|
196
|
|
| Short-Term Debt |
18 026
|
15 951
|
10 583
|
5 508
|
2 470
|
2 470
|
4 500
|
1 200
|
1 200
|
2 400
|
2 400
|
2 400
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
572
|
600
|
14 945
|
12 724
|
2 724
|
16 139
|
10 411
|
12 466
|
11 531
|
|
| Other Current Liabilities |
784
|
2 996
|
1 410
|
876
|
3 197
|
826
|
663
|
640
|
13 747
|
7 763
|
14 878
|
11 945
|
|
| Total Current Liabilities |
25 391
|
23 698
|
15 905
|
11 534
|
10 099
|
21 648
|
20 808
|
8 004
|
36 370
|
25 353
|
32 029
|
29 072
|
|
| Long-Term Debt |
0
|
1 178
|
5 426
|
3 750
|
16 404
|
2 700
|
29
|
11 462
|
0
|
17
|
45
|
42
|
|
| Other Liabilities |
349
|
3 297
|
4 771
|
826
|
924
|
1 173
|
1 354
|
14 827
|
935
|
624
|
776
|
1 085
|
|
| Total Liabilities |
25 740
N/A
|
28 173
+9%
|
26 102
-7%
|
16 109
-38%
|
27 428
+70%
|
25 521
-7%
|
22 191
-13%
|
34 293
+55%
|
37 305
+9%
|
25 994
-30%
|
32 850
+26%
|
30 199
-8%
|
|
| Equity | |||||||||||||
| Common Stock |
3 851
|
3 851
|
5 256
|
6 922
|
7 500
|
7 500
|
7 500
|
16 231
|
16 231
|
16 276
|
16 276
|
16 276
|
|
| Retained Earnings |
13 629
|
13 524
|
11 850
|
7 094
|
5 745
|
3 805
|
6 630
|
4 059
|
1 466
|
935
|
2 888
|
3 764
|
|
| Additional Paid In Capital |
9 394
|
9 394
|
14 619
|
19 105
|
22 320
|
23 059
|
23 059
|
24 269
|
24 267
|
24 575
|
24 575
|
24 713
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
768
|
342
|
590
|
344
|
|
| Other Equity |
0
|
0
|
0
|
1 365
|
2 292
|
4 593
|
4 300
|
4 800
|
3 936
|
3 936
|
3 936
|
3 936
|
|
| Total Equity |
384
N/A
|
279
+27%
|
8 025
N/A
|
20 299
+153%
|
26 366
+30%
|
31 347
+19%
|
28 229
-10%
|
41 241
+46%
|
43 737
+6%
|
46 064
+5%
|
48 265
+5%
|
49 034
+2%
|
|
| Total Liabilities & Equity |
25 356
N/A
|
27 895
+10%
|
34 127
+22%
|
36 408
+7%
|
53 794
+48%
|
56 869
+6%
|
50 420
-11%
|
75 534
+50%
|
81 041
+7%
|
72 058
-11%
|
81 115
+13%
|
79 233
-2%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
15
|
15
|
20
|
27
|
30
|
30
|
30
|
32
|
32
|
33
|
33
|
33
|
|
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