Mobase Electronics Co., Ltd. (Formerly Seoyon Electronics Co., Ltd.)_Financial Data

Consolidated


Balance Sheet

(in millions of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Current Assets 380,923 380,725 332,285 337,536 308,365
Fixed Assets 320,453 341,762 335,010 336,401 327,018
Total Assets 701,376 722,487 667,296 673,938 635,384
Current Liabilities 409,634 471,422 419,269 430,578 374,164
Long-Term Liabilities 89,967 64,389 88,744 81,913 131,052
Total Liabilities 499,601 535,811 508,014 512,492 505,217
Paid-in Capital 36,617 32,901 27,238 13,500 13,500
Capital Surplus 69,076 61,411 44,158 41,480 28,241
Retained Earnings 54,215 36,961 27,837 45,943 60,846
Total Stockholders' Equity 201,774 186,676 159,281 161,445 130,166
Total Liabilities and Stockholders' Equity 701,376 722,487 667,296 673,938 635,384

Profit and Loss Statement

(in millions of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Sales 922,209 764,573 736,473 771,679 717,990
Gross Sales Profit 110,872 69,307 57,914 64,712 55,075
Operating Income 43,912 15,536 (1,365) 10,866 1,669
Ordinary Income 13,015 8,222 (15,864) (7,236) (18,111)
Net Income 6,798 5,589 (17,720) (9,949) (16,905)
Comprehensive Income 15,915 12,783 (7,383) (11,458) (5,147)

Cash Flow

(in millions of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Cash flows from operating activities 44,680 37,233 43,205 44,985 10,493
Cash flows from investing activities (29,032) (32,307) (22,133) (32,605) (39,577)
Cash flows from financing activities (16,702) (37,562) (44,445) 9,352 27,951
Increases (Decreases) in cash (1,104) (4,421) (23,747) 22,038 (829)

Non-Consolidated


Balance Sheet

(in millions of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Current Assets 252,256 234,922 250,903 264,319 230,316
Fixed Assets 299,970 283,389 294,633 298,488 291,576
Total Assets 552,226 518,311 545,536 562,807 521,893
Current Liabilities 312,070 315,921 328,426 351,189 291,832
Long-Term Liabilities 66,295 43,957 78,405 70,744 123,223
Total Liabilities 378,365 359,878 406,832 421,933 415,055
Paid-in Capital 36,617 32,901 27,238 13,500 13,500
Capital Surplus 69,076 32,901 43,744 41,066 27,827
Retained Earnings 22,355 6,900 6,133 17,355 28,758
Total Stockholders' Equity 173,861 158,433 138,704 140,874 106,837
Total Liabilities and Stockholders' Equity 552,226 518,311 545,536 562,8 521,893

Profit and Loss Statement

(in millions of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Sales 708,067 601,087 607,684 616,170 606,411
Gross Sales Profit 58,851 40,525 31,012 44,427 37,511
Operating Income 23,232 8,616 (7,542) 6,933 4,373
Ordinary Income 11,093 368 (9,801) (7,209) (3,646)
Net Income 6,784 (869) (10,191) (8,421) (2,389)
Comprehensive Income 15,549 1,073 (1,560) (10,690) 7,768

Cash Flow

(in millions of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Cash flows from operating activities 30,676 16,721 35,047 28,564 17,085
Cash flows from investing activities (19,608) (16,601) (15,852) (28,604) (31,000)
Cash flows from financing activities (10,920) (3,555) (43,016) 27,473 13,052
Increases (Decreases) in cash 147 (3,435) (24,131) 27,246 (861)