Mobiis Co., Ltd. (KOSDAQ: 250060)
2,505.00
+55.00 (2.24%)
Sep 12, 2024, 12:19 PM KST
Mobiis Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
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Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
Cash & Equivalents | 15,469 | 9,731 | 13,536 | 19,189 | 14,270 | 8,190 | Upgrade
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Short-Term Investments | 15,530 | 15,601 | 31,973 | 26,001 | 6,635 | 6,535 | Upgrade
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Cash & Short-Term Investments | 30,999 | 25,332 | 45,508 | 45,190 | 20,905 | 14,725 | Upgrade
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Cash Growth | -25.96% | -44.34% | 0.70% | 116.17% | 41.97% | 2.35% | Upgrade
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Accounts Receivable | 1,412 | 1,927 | 1,463 | 3,945 | 4,389 | 5,369 | Upgrade
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Other Receivables | 240.68 | 403.6 | 467.35 | 176.55 | 44.05 | 121 | Upgrade
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Receivables | 1,725 | 2,403 | 2,502 | 4,122 | 4,503 | 5,829 | Upgrade
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Inventory | 945.89 | 1,182 | 422.29 | 228.56 | 69.55 | 13.83 | Upgrade
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Prepaid Expenses | 95.9 | 107.48 | 184.82 | 173.82 | 56.91 | 797.62 | Upgrade
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Other Current Assets | 4,453 | 4,092 | 4,804 | 621.91 | 701.19 | 94.42 | Upgrade
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Total Current Assets | 38,219 | 33,115 | 53,422 | 50,336 | 26,236 | 21,460 | Upgrade
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Property, Plant & Equipment | 5,095 | 5,279 | 5,280 | 3,886 | 3,076 | 3,171 | Upgrade
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Long-Term Investments | 4,520 | 4,160 | 3,722 | 4,705 | 6,183 | 5,871 | Upgrade
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Goodwill | 6,920 | 6,920 | 6,920 | 5,124 | 5,124 | 5,124 | Upgrade
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Other Intangible Assets | 3,966 | 4,132 | 4,846 | 2,728 | 3,127 | 3,666 | Upgrade
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Long-Term Deferred Tax Assets | 3,508 | 1,740 | 51.71 | 80.92 | 130.88 | 490.47 | Upgrade
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Other Long-Term Assets | 2,826 | 3,012 | 2,439 | 2,753 | 2,702 | 2,726 | Upgrade
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Total Assets | 65,354 | 58,661 | 77,278 | 69,920 | 47,066 | 42,843 | Upgrade
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Accounts Payable | 31.99 | 9.7 | 383.21 | 11.97 | 44.85 | 1.23 | Upgrade
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Accrued Expenses | 557.95 | 324.14 | 449.31 | 381.13 | 482.2 | 564.85 | Upgrade
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Short-Term Debt | 149.1 | - | 7,541 | 773.21 | 2,115 | 10 | Upgrade
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Current Portion of Long-Term Debt | - | - | 2,000 | - | 2,000 | - | Upgrade
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Current Portion of Leases | 627.09 | 545.28 | 442.72 | 336.91 | 331.24 | 327.5 | Upgrade
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Current Income Taxes Payable | - | - | - | 107.26 | 757.12 | 135.78 | Upgrade
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Current Unearned Revenue | - | - | - | 2,352 | 3,269 | 2,715 | Upgrade
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Other Current Liabilities | 14,214 | 7,964 | 11,696 | 1,425 | 2,092 | 965.5 | Upgrade
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Total Current Liabilities | 15,580 | 8,843 | 22,512 | 5,388 | 11,092 | 4,720 | Upgrade
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Long-Term Debt | - | - | - | 7,729 | - | 2,000 | Upgrade
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Long-Term Leases | 112.03 | 199.46 | 304.3 | 22.65 | 19.57 | 6.17 | Upgrade
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Long-Term Unearned Revenue | 6.85 | 8.27 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 1,974 | 496.1 | 578.8 | 626.56 | 666.58 | 744.99 | Upgrade
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Other Long-Term Liabilities | 1,498 | 1,493 | 1,401 | 2,888 | 307.94 | 295.35 | Upgrade
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Total Liabilities | 21,086 | 12,925 | 26,563 | 17,909 | 13,404 | 9,515 | Upgrade
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Common Stock | 3,217 | 3,217 | 3,217 | 3,217 | 3,217 | 3,217 | Upgrade
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Additional Paid-In Capital | 32,033 | 32,033 | 32,033 | 32,926 | 25,787 | 26,124 | Upgrade
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Retained Earnings | -12,291 | -11,692 | -11,088 | -5,130 | -2,920 | -1,566 | Upgrade
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Treasury Stock | -459.85 | -459.85 | -459.85 | -1,915 | -1,915 | -1,915 | Upgrade
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Comprensive Income & Other | -1,100 | -1,100 | -16.83 | 16.72 | -138.45 | 1.38 | Upgrade
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Total Common Equity | 21,400 | 21,998 | 23,686 | 29,115 | 24,031 | 25,861 | Upgrade
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Minority Interest | 15,747 | 16,811 | 20,830 | 22,590 | 9,369 | 7,466 | Upgrade
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Shareholders' Equity | 44,269 | 45,736 | 50,715 | 52,012 | 33,662 | 33,328 | Upgrade
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Total Liabilities & Equity | 65,354 | 58,661 | 77,278 | 69,920 | 47,066 | 42,843 | Upgrade
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Total Debt | 888.22 | 744.74 | 10,288 | 8,862 | 4,466 | 2,344 | Upgrade
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Net Cash (Debt) | 30,111 | 24,587 | 35,220 | 36,328 | 16,439 | 12,381 | Upgrade
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Net Cash Growth | -9.51% | -30.19% | -3.05% | 120.98% | 32.78% | -0.04% | Upgrade
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Net Cash Per Share | 940.33 | 769.75 | 1109.43 | 1163.85 | 526.67 | 396.66 | Upgrade
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Filing Date Shares Outstanding | 31.94 | 31.94 | 31.94 | 31.21 | 31.21 | 31.21 | Upgrade
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Total Common Shares Outstanding | 31.94 | 31.94 | 31.94 | 31.21 | 31.21 | 31.21 | Upgrade
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Working Capital | 22,640 | 24,272 | 30,909 | 44,948 | 15,144 | 16,740 | Upgrade
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Book Value Per Share | 669.97 | 688.70 | 741.55 | 932.77 | 769.88 | 828.52 | Upgrade
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Tangible Book Value | 10,513 | 10,946 | 11,920 | 21,263 | 15,780 | 17,071 | Upgrade
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Tangible Book Value Per Share | 329.15 | 342.68 | 373.19 | 681.21 | 505.54 | 546.89 | Upgrade
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Land | 889.1 | 889.1 | 889.1 | 889.1 | 889.1 | 889.08 | Upgrade
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Buildings | 1,585 | 1,585 | 1,585 | 1,585 | 1,585 | 1,585 | Upgrade
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Machinery | 2,051 | 2,092 | 1,610 | 838.17 | 722.2 | 705.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.