MOBASELtd Balance Sheet Health
Financial Health criteria checks 6/6
MOBASELtd has a total shareholder equity of ₩504.4B and total debt of ₩239.4B, which brings its debt-to-equity ratio to 47.5%. Its total assets and total liabilities are ₩1,134.5B and ₩630.2B respectively. MOBASELtd's EBIT is ₩43.0B making its interest coverage ratio 3.7. It has cash and short-term investments of ₩83.2B.
Key information
47.46%
Debt to equity ratio
₩239.39b
Debt
| Interest coverage ratio | 3.7x |
| Cash | ₩83.25b |
| Equity | ₩504.39b |
| Total liabilities | ₩630.15b |
| Total assets | ₩1.13t |
Recent financial health updates
MOBASELtd (KOSDAQ:101330) Has A Somewhat Strained Balance Sheet
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Is MOBASELtd (KOSDAQ:101330) Using Too Much Debt?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...MOBASELtd (KOSDAQ:101330) Seems To Be Using A Lot Of Debt
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Recent updates
Financial Position Analysis
Short Term Liabilities: A101330's short term assets (₩630.2B) exceed its short term liabilities (₩540.7B).
Long Term Liabilities: A101330's short term assets (₩630.2B) exceed its long term liabilities (₩89.4B).
Debt to Equity History and Analysis
Debt Level: A101330's net debt to equity ratio (31%) is considered satisfactory.
Reducing Debt: A101330's debt to equity ratio has reduced from 84.2% to 47.5% over the past 5 years.
Debt Coverage: A101330's debt is well covered by operating cash flow (43.1%).
Interest Coverage: A101330's interest payments on its debt are well covered by EBIT (3.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/09/12 00:51 |
| End of Day Share Price | 2026/09/11 00:00 |
| Earnings | 2026/06/30 |
| Annual Earnings | 2025/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
Analysis Model and Snowflake
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Learn about the 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 Github.
Analyst Sources
MOBASE Co.,Ltd. is covered by 0 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.