Obigo, Inc. (KOSDAQ:352910)

Obigo Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,050	3,215	5,810	5,841	829.66	2,849
Short-Term Investments	17,365	25,642	24,000	24,832	25,765	-
Cash & Short-Term Investments	23,415	28,857	29,810	30,674	26,595	2,849
Cash Growth	-23.37%	-3.20%	-2.81%	15.34%	833.39%	99.63%
Accounts Receivable	3,622	1,837	1,796	1,787	2,099	2,253
Other Receivables	363.71	320.09	361.18	346.37	176.62	59.92
Receivables	4,002	2,169	2,172	2,416	2,348	2,325
Prepaid Expenses	-	262.34	132.68	436.46	347.62	21.81
Other Current Assets	4,121	2,996	3,299	1,899	1,664	2,518
Total Current Assets	32,116	34,284	35,414	35,425	30,954	7,714
Property, Plant & Equipment	1,755	1,483	1,837	995.76	1,186	1,260
Long-Term Investments	2,099	1,847	1,369	163.12	308.41	36.61
Other Intangible Assets	7,798	1,322	1,380	1,663	1,606	393.18
Long-Term Deferred Charges	418.71	484.82	617.04	558.18	381.65	154.58
Other Long-Term Assets	1,097	397.65	370.65	414.86	374.64	317.11
Total Assets	50,913	39,819	41,000	39,219	34,812	9,892
Accrued Expenses	1,045	635.18	594.92	546.27	585.07	603.24
Short-Term Debt	3,784	-	-	-	-	3,000
Current Portion of Long-Term Debt	-	-	166.66	333.32	1,333	166.7
Current Portion of Leases	666.42	496.75	455.55	501.17	455.47	400.13
Other Current Liabilities	1,330	1,216	819.45	891.17	864.23	968.72
Total Current Liabilities	8,133	2,348	2,037	2,272	3,238	5,139
Long-Term Debt	3,413	-	-	166.66	499.98	1,833
Long-Term Leases	377.79	496.85	897.07	162.37	627.8	718.61
Other Long-Term Liabilities	1,737	294.85	276.56	183.43	171.47	405.44
Total Liabilities	14,669	4,636	4,211	4,182	7,162	9,746
Common Stock	6,319	6,319	6,097	6,083	5,722	4,390
Additional Paid-In Capital	66,634	66,634	66,538	66,334	58,591	25,840
Retained Earnings	-30,627	-29,387	-27,721	-28,120	-25,578	-19,574
Comprehensive Income & Other	-8,389	-8,383	-8,126	-9,269	-11,110	-10,436
Total Common Equity	33,937	35,183	36,789	35,028	27,625	219.84
Minority Interest	2,306	-	-	10.15	23.96	-74.42
Shareholders' Equity	36,244	35,183	36,789	35,038	27,649	145.42
Total Liabilities & Equity	50,913	39,819	41,000	39,219	34,812	9,892
Total Debt	8,241	993.6	1,519	1,164	2,917	6,119
Net Cash (Debt)	15,175	27,864	28,291	29,510	23,678	-3,269
Net Cash Growth	-48.41%	-1.51%	-4.13%	24.63%	-	-
Net Cash Per Share	1200.65	2232.16	2242.52	2538.05	2355.37	-372.34
Filing Date Shares Outstanding	12.64	12.64	12.19	12.17	11.44	8.78
Total Common Shares Outstanding	12.64	12.64	12.19	12.17	11.44	8.78
Working Capital	23,983	31,936	33,377	33,153	27,716	2,575
Book Value Per Share	2685.39	2783.95	3016.79	2879.11	2413.80	25.04
Tangible Book Value	20,518	33,861	35,410	33,365	26,019	-173.34
Tangible Book Value Per Share	1623.56	2679.31	2903.66	2742.43	2273.47	-19.74
Machinery	3,936	3,167	2,926	2,828	2,480	2,472

Source: S&P Global Market Intelligence. Standard template. Financial Sources.