Obigo, Inc. (KOSDAQ: 352910)

Obigo 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,443	5,810	5,841	829.66	2,849	1,427
Short-Term Investments	25,018	24,000	24,832	25,765	-	-
Cash & Short-Term Investments	30,461	29,810	30,674	26,595	2,849	1,427
Cash Growth	-3.47%	-2.81%	15.34%	833.39%	99.63%	-61.99%
Accounts Receivable	830.79	1,796	1,787	2,099	2,253	939.41
Other Receivables	655.76	361.18	346.37	176.62	59.92	16.86
Receivables	1,502	2,172	2,416	2,348	2,325	968.77
Prepaid Expenses	-	132.68	436.46	347.62	21.81	196.14
Other Current Assets	2,728	3,299	1,899	1,664	2,518	3,835
Total Current Assets	34,691	35,414	35,425	30,954	7,714	6,427
Property, Plant & Equipment	1,458	1,837	995.76	1,186	1,260	585.96
Long-Term Investments	1,851	1,369	163.12	308.41	36.61	6.11
Other Intangible Assets	1,440	1,380	1,663	1,606	393.18	353.1
Long-Term Deferred Charges	517.88	617.04	558.18	381.65	154.58	-
Other Long-Term Assets	378.29	370.65	414.86	374.64	317.11	358.11
Total Assets	40,337	41,000	39,219	34,812	9,892	7,758
Accrued Expenses	803.51	594.92	546.27	585.07	603.24	886.72
Short-Term Debt	-	-	-	-	3,000	-
Current Portion of Long-Term Debt	-	166.66	333.32	1,333	166.7	83.37
Current Portion of Leases	455.55	455.55	501.17	455.47	400.13	368.08
Other Current Liabilities	562.17	819.45	891.17	864.23	968.72	4,945
Total Current Liabilities	1,821	2,037	2,272	3,238	5,139	6,283
Long-Term Debt	-	-	166.66	499.98	1,833	1,917
Long-Term Leases	575.42	897.07	162.37	627.8	718.61	11.29
Other Long-Term Liabilities	301.67	276.56	183.43	171.47	405.44	120.99
Total Liabilities	5,318	4,211	4,182	7,162	9,746	10,187
Common Stock	6,319	6,097	6,083	5,722	4,390	2,335
Additional Paid-In Capital	66,634	66,538	66,334	58,591	25,840	2,229
Retained Earnings	-29,484	-27,721	-28,120	-25,578	-19,574	-15,706
Comprehensive Income & Other	-8,450	-8,126	-9,269	-11,110	-10,436	-10,498
Total Common Equity	35,019	36,789	35,028	27,625	219.84	-21,639
Minority Interest	-	-	10.15	23.96	-74.42	-86.78
Shareholders' Equity	35,019	36,789	35,038	27,649	145.42	-2,429
Total Liabilities & Equity	40,337	41,000	39,219	34,812	9,892	7,758
Total Debt	1,031	1,519	1,164	2,917	6,119	2,379
Net Cash (Debt)	29,430	28,291	29,510	23,678	-3,269	-952.08
Net Cash Growth	-5.25%	-4.13%	24.63%	-	-	-
Net Cash Per Share	2379.75	2242.52	2538.05	2355.37	-372.72	-203.90
Filing Date Shares Outstanding	12.64	12.19	12.17	11.44	8.77	4.67
Total Common Shares Outstanding	12.64	12.19	12.17	11.44	8.77	4.67
Working Capital	32,870	33,377	33,153	27,716	2,575	143.88
Book Value Per Share	2770.98	3016.79	2879.11	2413.80	25.06	-4634.25
Tangible Book Value	33,579	35,410	33,365	26,019	-173.34	-21,992
Tangible Book Value Per Share	2657.05	2903.66	2742.43	2273.47	-19.76	-4709.86
Machinery	3,063	2,926	2,828	2,480	2,472	2,418

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