MOBIRIX Corporation (KOSDAQ: 348030)
4,405.00
-45.00 (-1.01%)
Sep 11, 2024, 2:37 PM KST
MOBIRIX 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 |
---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 29,768 | 32,955 | 32,303 | 33,190 | 9,864 |
Short-Term Investments | 5,430 | 5,230 | 14,255 | 20,000 | 15,000 |
Trading Asset Securities | 22.08 | 33.79 | - | - | - |
Cash & Short-Term Investments | 35,220 | 38,219 | 46,558 | 53,190 | 24,864 |
Cash Growth | -22.79% | -17.91% | -12.47% | 113.92% | - |
Accounts Receivable | 4,581 | 5,638 | 5,404 | 3,625 | 3,622 |
Other Receivables | 253.14 | 238.2 | 115.05 | 150.03 | 61.78 |
Receivables | 5,134 | 5,877 | 5,519 | 3,775 | 3,683 |
Prepaid Expenses | 2,701 | 2,210 | 4,460 | 1,570 | 668.62 |
Other Current Assets | 130.59 | 122.04 | 117.41 | 0.01 | -0 |
Total Current Assets | 43,186 | 46,428 | 56,654 | 58,535 | 29,216 |
Property, Plant & Equipment | 1,682 | 2,172 | 1,431 | 1,302 | 1,431 |
Long-Term Investments | 21,208 | 22,738 | 21,719 | 12,711 | 7,804 |
Other Intangible Assets | 1,705 | 2,122 | 4,316 | 5,942 | 834.72 |
Long-Term Deferred Tax Assets | 616.92 | 18.39 | 21.17 | - | - |
Other Long-Term Assets | 5,187 | 5,394 | 2,341 | 2,003 | 1,465 |
Total Assets | 73,584 | 78,873 | 86,482 | 80,494 | 40,751 |
Accounts Payable | 2,328 | 3,304 | 3,577 | 2,076 | 2,073 |
Accrued Expenses | 469.62 | 462.2 | 607.99 | 225.44 | 116.39 |
Current Portion of Leases | 681.78 | 816.29 | 520.58 | 249.83 | 238.57 |
Current Income Taxes Payable | 122.59 | 20.17 | 61.48 | 984.88 | 1,128 |
Current Unearned Revenue | 325.44 | 411.2 | 689.51 | 697.38 | 341.84 |
Other Current Liabilities | 598.77 | 766.24 | 340.05 | 220.6 | 340.25 |
Total Current Liabilities | 4,526 | 5,780 | 5,797 | 4,454 | 4,238 |
Long-Term Leases | 373.15 | 641.69 | 557.43 | 799.25 | 1,033 |
Long-Term Unearned Revenue | 53.22 | 71.39 | 263.67 | - | - |
Long-Term Deferred Tax Liabilities | - | - | - | 1,637 | 444.64 |
Other Long-Term Liabilities | 120.34 | 118 | 0 | 0 | - |
Total Liabilities | 5,073 | 6,611 | 6,653 | 6,890 | 5,716 |
Common Stock | 960.38 | 960.38 | 960.38 | 930.4 | 742.5 |
Additional Paid-In Capital | 42,311 | 42,311 | 42,311 | 40,779 | 15,794 |
Retained Earnings | 23,752 | 25,872 | 30,736 | 25,085 | 15,141 |
Comprensive Income & Other | 1,487 | 3,118 | 5,820 | 6,808 | 3,358 |
Shareholders' Equity | 68,511 | 72,262 | 79,828 | 73,603 | 35,036 |
Total Liabilities & Equity | 73,584 | 78,873 | 86,482 | 80,494 | 40,751 |
Total Debt | 1,055 | 1,458 | 1,078 | 1,049 | 1,272 |
Net Cash (Debt) | 34,165 | 36,761 | 45,480 | 52,141 | 23,592 |
Net Cash Growth | -22.31% | -19.17% | -12.77% | 121.01% | - |
Net Cash Per Share | 3559.71 | 3827.77 | 4735.70 | 5506.49 | 3052.84 |
Filing Date Shares Outstanding | 9.62 | 9.6 | 9.6 | 9.3 | 7.43 |
Total Common Shares Outstanding | 9.62 | 9.6 | 9.6 | 9.3 | 7.43 |
Working Capital | 38,660 | 40,648 | 50,858 | 54,081 | 24,978 |
Book Value Per Share | 7118.22 | 7524.30 | 8312.17 | 7910.95 | 4718.60 |
Tangible Book Value | 66,806 | 70,140 | 75,513 | 67,661 | 34,201 |
Tangible Book Value Per Share | 6941.10 | 7303.33 | 7862.80 | 7272.26 | 4606.18 |
Land | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 |
Buildings | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 |
Machinery | 827.83 | 762.02 | 418.92 | 228.74 | 107.79 |
Source: S&P Capital IQ. Standard template. Financial Sources.