Mobiis Co., Ltd. (KOSDAQ: 250060)

Mobiis Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15,469	9,731	13,536	19,189	14,270	8,190
Short-Term Investments	15,530	15,601	31,973	26,001	6,635	6,535
Cash & Short-Term Investments	30,999	25,332	45,508	45,190	20,905	14,725
Cash Growth	-25.96%	-44.34%	0.70%	116.17%	41.97%	2.35%
Accounts Receivable	1,412	1,927	1,463	3,945	4,389	5,369
Other Receivables	240.68	403.6	467.35	176.55	44.05	121
Receivables	1,725	2,403	2,502	4,122	4,503	5,829
Inventory	945.89	1,182	422.29	228.56	69.55	13.83
Prepaid Expenses	95.9	107.48	184.82	173.82	56.91	797.62
Other Current Assets	4,453	4,092	4,804	621.91	701.19	94.42
Total Current Assets	38,219	33,115	53,422	50,336	26,236	21,460
Property, Plant & Equipment	5,095	5,279	5,280	3,886	3,076	3,171
Long-Term Investments	4,520	4,160	3,722	4,705	6,183	5,871
Goodwill	6,920	6,920	6,920	5,124	5,124	5,124
Other Intangible Assets	3,966	4,132	4,846	2,728	3,127	3,666
Long-Term Deferred Tax Assets	3,508	1,740	51.71	80.92	130.88	490.47
Other Long-Term Assets	2,826	3,012	2,439	2,753	2,702	2,726
Total Assets	65,354	58,661	77,278	69,920	47,066	42,843
Accounts Payable	31.99	9.7	383.21	11.97	44.85	1.23
Accrued Expenses	557.95	324.14	449.31	381.13	482.2	564.85
Short-Term Debt	149.1	-	7,541	773.21	2,115	10
Current Portion of Long-Term Debt	-	-	2,000	-	2,000	-
Current Portion of Leases	627.09	545.28	442.72	336.91	331.24	327.5
Current Income Taxes Payable	-	-	-	107.26	757.12	135.78
Current Unearned Revenue	-	-	-	2,352	3,269	2,715
Other Current Liabilities	14,214	7,964	11,696	1,425	2,092	965.5
Total Current Liabilities	15,580	8,843	22,512	5,388	11,092	4,720
Long-Term Debt	-	-	-	7,729	-	2,000
Long-Term Leases	112.03	199.46	304.3	22.65	19.57	6.17
Long-Term Unearned Revenue	6.85	8.27	-	-	-	-
Long-Term Deferred Tax Liabilities	1,974	496.1	578.8	626.56	666.58	744.99
Other Long-Term Liabilities	1,498	1,493	1,401	2,888	307.94	295.35
Total Liabilities	21,086	12,925	26,563	17,909	13,404	9,515
Common Stock	3,217	3,217	3,217	3,217	3,217	3,217
Additional Paid-In Capital	32,033	32,033	32,033	32,926	25,787	26,124
Retained Earnings	-12,291	-11,692	-11,088	-5,130	-2,920	-1,566
Treasury Stock	-459.85	-459.85	-459.85	-1,915	-1,915	-1,915
Comprensive Income & Other	-1,100	-1,100	-16.83	16.72	-138.45	1.38
Total Common Equity	21,400	21,998	23,686	29,115	24,031	25,861
Minority Interest	15,747	16,811	20,830	22,590	9,369	7,466
Shareholders' Equity	44,269	45,736	50,715	52,012	33,662	33,328
Total Liabilities & Equity	65,354	58,661	77,278	69,920	47,066	42,843
Total Debt	888.22	744.74	10,288	8,862	4,466	2,344
Net Cash (Debt)	30,111	24,587	35,220	36,328	16,439	12,381
Net Cash Growth	-9.51%	-30.19%	-3.05%	120.98%	32.78%	-0.04%
Net Cash Per Share	940.33	769.75	1109.43	1163.85	526.67	396.66
Filing Date Shares Outstanding	31.94	31.94	31.94	31.21	31.21	31.21
Total Common Shares Outstanding	31.94	31.94	31.94	31.21	31.21	31.21
Working Capital	22,640	24,272	30,909	44,948	15,144	16,740
Book Value Per Share	669.97	688.70	741.55	932.77	769.88	828.52
Tangible Book Value	10,513	10,946	11,920	21,263	15,780	17,071
Tangible Book Value Per Share	329.15	342.68	373.19	681.21	505.54	546.89
Land	889.1	889.1	889.1	889.1	889.1	889.08
Buildings	1,585	1,585	1,585	1,585	1,585	1,585
Machinery	2,051	2,092	1,610	838.17	722.2	705.16

Source: S&P Capital IQ. Standard template. Financial Sources.