Mobile Appliance, Inc.

KOSDAQ:A087260 Stock Report

Market Cap: ₩74.2b

Mobile Appliance Balance Sheet Health

Financial Health criteria checks 5/6

Mobile Appliance has a total shareholder equity of ₩47.1B and total debt of ₩14.3B, which brings its debt-to-equity ratio to 30.5%. Its total assets and total liabilities are ₩80.9B and ₩33.9B respectively. Mobile Appliance's EBIT is ₩615.6M making its interest coverage ratio 0.3. It has cash and short-term investments of ₩35.5B.

Key information

30.5%

Debt to equity ratio

₩14.35b

Debt

Interest coverage ratio0.3x
Cash₩35.53b
Equity₩47.07b
Total liabilities₩33.86b
Total assets₩80.93b

Recent financial health updates

Is Mobile Appliance (KOSDAQ:087260) Using Too Much Debt?

Aug 07
Is Mobile Appliance (KOSDAQ:087260) Using Too Much Debt?

Recent updates

Returns At Mobile Appliance (KOSDAQ:087260) Are On The Way Up

Dec 09
Returns At Mobile Appliance (KOSDAQ:087260) Are On The Way Up

Some Shareholders Feeling Restless Over Mobile Appliance, Inc.'s (KOSDAQ:087260) P/S Ratio

Sep 16
Some Shareholders Feeling Restless Over Mobile Appliance, Inc.'s (KOSDAQ:087260) P/S Ratio

Is Mobile Appliance (KOSDAQ:087260) Using Too Much Debt?

Aug 07
Is Mobile Appliance (KOSDAQ:087260) Using Too Much Debt?

Returns On Capital At Mobile Appliance (KOSDAQ:087260) Paint A Concerning Picture

Jul 17
Returns On Capital At Mobile Appliance (KOSDAQ:087260) Paint A Concerning Picture

Calculating The Fair Value Of Mobile Appliance, Inc. (KOSDAQ:087260)

Apr 24
Calculating The Fair Value Of Mobile Appliance, Inc. (KOSDAQ:087260)

Optimistic Investors Push Mobile Appliance, Inc. (KOSDAQ:087260) Shares Up 27% But Growth Is Lacking

Apr 24
Optimistic Investors Push Mobile Appliance, Inc. (KOSDAQ:087260) Shares Up 27% But Growth Is Lacking

Mobile Appliance's (KOSDAQ:087260) Profits May Not Reveal Underlying Issues

Mar 28
Mobile Appliance's (KOSDAQ:087260) Profits May Not Reveal Underlying Issues

Estimating The Intrinsic Value Of Mobile Appliance, Inc. (KOSDAQ:087260)

Mar 23
Estimating The Intrinsic Value Of Mobile Appliance, Inc. (KOSDAQ:087260)

Update: Mobile Appliance (KOSDAQ:087260) Stock Gained 71% In The Last Year

Feb 16
Update: Mobile Appliance (KOSDAQ:087260) Stock Gained 71% In The Last Year

Is Mobile Appliance, Inc.'s (KOSDAQ:087260) Stock Price Struggling As A Result Of Its Mixed Financials?

Jan 12
Is Mobile Appliance, Inc.'s (KOSDAQ:087260) Stock Price Struggling As A Result Of Its Mixed Financials?

Should You Use Mobile Appliance's (KOSDAQ:087260) Statutory Earnings To Analyse It?

Dec 07
Should You Use Mobile Appliance's (KOSDAQ:087260) Statutory Earnings To Analyse It?

Financial Position Analysis

Short Term Liabilities: A087260's short term assets (₩56.4B) exceed its short term liabilities (₩32.9B).

Long Term Liabilities: A087260's short term assets (₩56.4B) exceed its long term liabilities (₩986.1M).

Debt to Equity History and Analysis

Debt Level: A087260 has more cash than its total debt.

Reducing Debt: A087260's debt to equity ratio has reduced from 65.7% to 30.5% over the past 5 years.

Debt Coverage: A087260's debt is well covered by operating cash flow (39.4%).

Interest Coverage: A087260's interest payments on its debt are not well covered by EBIT (0.3x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/17 06:52
End of Day Share Price 2025/01/17 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Mobile Appliance, Inc. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yang Ju ParkDaishin Securities Co. Ltd.
Sung Yop ChungDaiwa Securities Co. Ltd.
Jongsun ParkEugene Investment & Securities Co Ltd.