Mobase Co Ltd (101330) - Total Assets

Latest as of September 2025: ₩1.08 Trillion KRW ≈ $729.71 Million USD

Based on the latest financial reports, Mobase Co Ltd (101330) holds total assets worth ₩1.08 Trillion KRW (≈ $729.71 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check 101330 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Mobase Co Ltd - Total Assets Trend (2009–2024)

This chart illustrates how Mobase Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore Mobase Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Mobase Co Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

Mobase Co Ltd's total assets of ₩1.08 Trillion consist of 52.5% current assets and 47.5% non-current assets.

Asset Category Amount (KRW) % of Total Assets
Cash & Equivalents ₩57.22 Billion 0.0%
Accounts Receivable ₩271.74 Billion 24.8%
Inventory ₩204.04 Billion 18.7%
Property, Plant & Equipment ₩406.81 Billion 37.2%
Intangible Assets ₩16.01 Billion 1.5%
Goodwill ₩7.60 Billion 0.7%

Asset Composition Trend (2009–2024)

This chart illustrates how Mobase Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Mobase Co Ltd.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Mobase Co Ltd's current assets represent 52.5% of total assets in 2024, an increase from 0.0% in 2009.
  • Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, down from 17.6% in 2009.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2009.
  • Asset Diversification: The largest asset category is property, plant & equipment at 37.2% of total assets.

Mobase Co Ltd Competitors by Total Assets

Key competitors of Mobase Co Ltd based on total assets are shown below.

Company Country Total Assets
ESTec Corporation
KQ:069510
Korea ₩348.07 Billion
Pungkang Co. Ltd
KQ:093380
Korea ₩95.79 Billion
CBI Co. Ltd
KQ:013720
Korea ₩88.41 Billion
Compagnie Generale des Etablissements Michelin SCA
PA:ML
France €35.02 Billion
Tadir-Gan (Precision Products) 1993 Ltd
TA:TDGN
Israel ILA19.48 Million
GO.D.M Investments Ltd
TA:GODM
Israel ILA2.98 Million
Hwashin Precision Engineering Co. Ltd
KQ:126640
Korea ₩237.56 Billion
Ilji Technology Co. Ltd
KQ:019540
Korea ₩646.42 Billion

Mobase Co Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.13 1.17 0.88
Quick Ratio 0.75 0.77 0.58
Cash Ratio 0.00 0.12 0.00
Working Capital ₩64.91 Billion ₩87.16 Billion ₩-62.84 Billion

Mobase Co Ltd - Advanced Valuation Insights

This section examines the relationship between Mobase Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.34
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 3.4%
Total Assets ₩1.09 Trillion
Market Capitalization $61.45 Million USD

Valuation Analysis

Below Book Valuation: The market values Mobase Co Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Mobase Co Ltd's assets grew by 3.4% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Mobase Co Ltd (2009–2024)

The table below shows the annual total assets of Mobase Co Ltd from 2009 to 2024.

Year Total Assets Change
2024-12-31 ₩1.09 Trillion
≈ $741.56 Million
+3.43%
2023-12-31 ₩1.06 Trillion
≈ $716.94 Million
+6.62%
2022-12-31 ₩992.26 Billion
≈ $672.44 Million
-1.91%
2021-12-31 ₩1.01 Trillion
≈ $685.56 Million
+4.73%
2020-12-31 ₩965.93 Billion
≈ $654.60 Million
-2.58%
2019-12-31 ₩991.47 Billion
≈ $671.91 Million
+231.28%
2018-12-31 ₩299.28 Billion
≈ $202.82 Million
+19.50%
2017-12-31 ₩250.45 Billion
≈ $169.72 Million
+1.11%
2016-12-31 ₩247.71 Billion
≈ $167.87 Million
+23.86%
2015-12-31 ₩199.99 Billion
≈ $135.53 Million
+10.58%
2014-12-31 ₩180.85 Billion
≈ $122.56 Million
+7.84%
2013-12-31 ₩167.70 Billion
≈ $113.65 Million
+27.28%
2012-12-31 ₩131.76 Billion
≈ $89.29 Million
+4.42%
2011-12-31 ₩126.18 Billion
≈ $85.51 Million
+15.91%
2010-12-31 ₩108.85 Billion
≈ $73.77 Million
+32.83%
2009-12-31 ₩81.95 Billion
≈ $55.54 Million
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About Mobase Co Ltd

KQ:101330 Korea Automobiles & Auto Parts
Market Cap
$61.45 Million
₩90.67 Billion KRW
Market Cap Rank
#21145 Global
#1204 in Korea
Share Price
₩3790.00
Change (1 day)
-0.92%
52-Week Range
₩2925.00 - ₩7620.00
All Time High
₩7620.00
About

Mobase Co.,Ltd. manufactures and sells mobile phone cases in South Korea. It also offers small injection products; manufactures and sells industrial sewing and embroidery machine; manufactures automobile parts; and produces broadcast programs. The company was founded in 1999 and is headquartered in Hwaseong, South Korea.