Mobile Appliance Inc.

087260 · KQ · Technology / Scientific & Technical Instruments

247.00KRW+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close247.00

Open247.00

Day Range247.00 – 247.00

52-Week Range223.00 – 2,560.00

Volume0

Market Cap8.04B

P/E (TTM)0.00

Forward P/E0.00

Dividend Yield0.00%

Beta0.10

50-Day Avg247.00

200-Day Avg1,235.37

About

Mobile Appliance, Inc. develops, manufactures, and exports car safety devices in South Korea and internationally. It offers LBS related navigation, heads up display (HUD), autonomous driving related (ADAS), car DVRs, black boxes, and other related car safety products. The company also provides connected, internet of things, driver monitoring systems, vehicle to load, interior camera, personal navigation devices solutions. Mobile Appliance, Inc. was incorporated in 2004 and is headquartered in Anyang-si, South Korea.

Company Details

SectorTechnology
IndustryScientific & Technical Instruments
CEOMr. Jae-Shin Lee
Employees48
Headquarters401, Simin-daero 1701 - 1706, Anyang-si, South Korea, Korea
Websitehttps://www.mobileappliance.co.kr

Leadership

Mr. Jae-Shin LeeCEO & Director · b. 1962
Mr. Dong-il KimDirector of Sales & General Management & Executive Director · b. 1964

Financials

Income Statement

Currency: KRW	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	47.78B	52.47B	49.80B	40.48B	34.94B
Growth (%)	-	+9.83%	-5.08%	-18.72%	-13.68%
Cost of Revenue	35.51B	42.97B	40.59B	30.14B	26.90B
Gross Profit	12.26B	9.50B	9.22B	10.34B	8.04B
Gross Margin	25.67%	18.11%	18.51%	25.55%	23.01%
Operating Expense	9.97B	10.31B	8.42B	9.34B	8.94B
Operating Income	2.29B	-811.92M	804.24M	1.01B	-895.80M
Operating Margin	4.80%	-1.55%	1.61%	2.49%	-2.56%
EBITDA	-	6.03B	5.47B	7.48B	148.10M
EBITDA Margin	-	11.49%	10.99%	18.47%	0.42%
Net Income	2.50B	2.11B	2.11B	1.40B	-565.35M
Net Income Margin	5.24%	4.02%	4.24%	3.46%	-1.62%
R&D	2.36B	2.11B	1.81B	1.91B	2.16B
R&D as % of Total Revenue	4.94%	4.03%	3.63%	4.71%	6.18%
Interest Expense	2.07B	2.36B	1.73B	2.21B	1.10B
Interest Expense % of Total Revenue	4.33%	4.49%	3.47%	5.47%	3.15%

Balance Sheet

Currency: KRW	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	81.04B	72.06B	81.12B	79.23B	61.06B
Total Liabilities	37.30B	25.99B	32.85B	30.20B	11.94B
Total Equity	43.74B	46.06B	48.26B	49.03B	49.12B
Cash	14.67B	12.57B	26.02B	18.58B	23.52B
Net Debt	2.66B	230.31M	-	-	-

Cash Flow

Currency: KRW	2016-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-	6.47B	-153.91M	7.33B	5.06B	4.67B
Investing Cash Flow	-	-	7.91B	-1.78B	-8.87B	-
Financing Cash Flow	-	-	-9.66B	8.07B	-3.75B	-
Capital Expenditure	0	1.70B	1.89B	1.51B	1.78B	1.50B
Free Cash Flow	-	4.76B	-2.05B	5.76B	3.10B	3.17B
FCF to OCF	-	73.67%	1328.75%	78.52%	61.17%	67.91%

Earnings

Report Date	Mar 31, 2017	Aug 11, 2017	Nov 14, 2017	Dec 31, 2017	May 15, 2018	Aug 14, 2018	Nov 13, 2018	Dec 31, 2018	May 15, 2019	Aug 14, 2019	Nov 14, 2019	Mar 17, 2020	Mar 31, 2020	Aug 13, 2020	Nov 12, 2020	Mar 5, 2021	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Aug 16, 2022	Nov 14, 2022	Mar 24, 2023	May 15, 2023	Aug 14, 2023	Nov 14, 2023	Mar 22, 2024	May 16, 2024	Aug 14, 2024	Nov 12, 2024	Feb 28, 2025	May 14, 2025	Aug 12, 2025	Nov 12, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.26	72.90	5.00	-24.54	4.72	62.00	25.00	-21.37	-10.01	35.50	-95.71	-18.94	12.65	43.00	13.00	10.55	17.42	19.86	18.12	13.33	4.53	19.47	-8.21	14.34	-5.72	1.26	-1.49	50.74	-43.23	-30.51	33.77	77.17	11.69	45.18	-3.18	-77.62	-91.73	-97.30
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	Pre-market	Pre-market	-	Pre-market	Pre-market	After-hours	-	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	After-hours	-	-	-	-	-	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	Pre-market	Pre-market	-	-	-

Key Statistics & Ratios

Market Cap8.04B

Enterprise Value-21.41M

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.28

Price / Book0.19

Revenue (TTM)28.59B

Gross Profit (TTM)5.51B

EBITDA-6.22B

Profit Margin-30.73%

Operating Margin-32.37%

Return on Equity-18.65%

Return on Assets-6.68%

Shares Outstanding32.55M

Shares Float29.33M

Beta0.10

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Mar 2, 20202:1