MOBIRIX Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	23,701	32,955	32,303	33,190	9,864
Short-Term Investments	1,194	5,230	14,255	20,000	15,000
Trading Asset Securities	2,500	33.79	-	-	-
Cash & Short-Term Investments	27,395	38,219	46,558	53,190	24,864
Cash Growth	-28.32%	-17.91%	-12.47%	113.92%	-
Accounts Receivable	4,013	5,638	5,404	3,625	3,622
Other Receivables	173.55	238.2	115.05	150.03	61.78
Receivables	4,186	5,877	5,519	3,775	3,683
Prepaid Expenses	3,124	2,210	4,460	1,570	668.62
Other Current Assets	203.87	122.04	117.41	0.01	-0
Total Current Assets	34,910	46,428	56,654	58,535	29,216
Property, Plant & Equipment	1,231	2,172	1,431	1,302	1,431
Long-Term Investments	23,456	22,738	21,719	12,711	7,804
Other Intangible Assets	1,046	2,122	4,316	5,942	834.72
Long-Term Deferred Tax Assets	1,680	18.39	21.17	-	-
Other Long-Term Assets	996.49	5,394	2,341	2,003	1,465
Total Assets	63,320	78,873	86,482	80,494	40,751
Accounts Payable	2,155	3,304	3,577	2,076	2,073
Accrued Expenses	516.33	462.2	607.99	225.44	116.39
Current Portion of Leases	311.18	816.29	520.58	249.83	238.57
Current Income Taxes Payable	190.48	20.17	61.48	984.88	1,128
Current Unearned Revenue	223.55	411.2	689.51	697.38	341.84
Other Current Liabilities	596.75	766.24	340.05	220.6	340.25
Total Current Liabilities	3,994	5,780	5,797	4,454	4,238
Long-Term Leases	209.7	641.69	557.43	799.25	1,033
Long-Term Unearned Revenue	50.2	71.39	263.67	-	-
Long-Term Deferred Tax Liabilities	-	-	-	1,637	444.64
Other Long-Term Liabilities	719.66	118	0	0	-
Total Liabilities	4,973	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	13,955	25,872	30,736	25,085	15,141
Comprehensive Income & Other	1,120	3,118	5,820	6,808	3,358
Shareholders' Equity	58,347	72,262	79,828	73,603	35,036
Total Liabilities & Equity	63,320	78,873	86,482	80,494	40,751
Total Debt	520.87	1,458	1,078	1,049	1,272
Net Cash (Debt)	26,874	36,761	45,480	52,141	23,592
Net Cash Growth	-26.89%	-19.17%	-12.77%	121.01%	-
Net Cash Per Share	2798.72	3831.43	4735.70	5506.49	3052.84
Filing Date Shares Outstanding	9.6	9.6	9.6	9.3	7.43
Total Common Shares Outstanding	9.6	9.6	9.6	9.3	7.43
Working Capital	30,916	40,648	50,858	54,081	24,978
Book Value Per Share	6075.36	7524.30	8312.17	7910.95	4718.60
Tangible Book Value	57,300	70,140	75,513	67,661	34,201
Tangible Book Value Per Share	5966.41	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	867.08	762.02	418.92	228.74	107.79

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.