Obigo, Inc. (KOSDAQ:352910)
South Korea
· Delayed Price · Currency is KRW 4,955.00
-10.00 (-0.20%)
At close: Mar 24, 2025, 3:30 PM KST
Obigo 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|
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 | 2018 - 2019 |
| Cash & Equivalents | 3,215 | 5,810 | 5,841 | 829.66 | 2,849 | Upgrade
|
| Short-Term Investments | 25,642 | 24,000 | 24,832 | 25,765 | - | Upgrade
|
| Cash & Short-Term Investments | 28,857 | 29,810 | 30,674 | 26,595 | 2,849 | Upgrade
|
| Cash Growth | -3.20% | -2.81% | 15.34% | 833.39% | 99.63% | Upgrade
|
| Accounts Receivable | 1,837 | 1,796 | 1,787 | 2,099 | 2,253 | Upgrade
|
| Other Receivables | 320.09 | 361.18 | 346.37 | 176.62 | 59.92 | Upgrade
|
| Receivables | 2,169 | 2,172 | 2,416 | 2,348 | 2,325 | Upgrade
|
| Prepaid Expenses | 262.34 | 132.68 | 436.46 | 347.62 | 21.81 | Upgrade
|
| Other Current Assets | 2,996 | 3,299 | 1,899 | 1,664 | 2,518 | Upgrade
|
| Total Current Assets | 34,284 | 35,414 | 35,425 | 30,954 | 7,714 | Upgrade
|
| Property, Plant & Equipment | 1,483 | 1,837 | 995.76 | 1,186 | 1,260 | Upgrade
|
| Long-Term Investments | 1,847 | 1,369 | 163.12 | 308.41 | 36.61 | Upgrade
|
| Other Intangible Assets | 1,322 | 1,380 | 1,663 | 1,606 | 393.18 | Upgrade
|
| Long-Term Deferred Charges | 484.82 | 617.04 | 558.18 | 381.65 | 154.58 | Upgrade
|
| Other Long-Term Assets | 397.65 | 370.65 | 414.86 | 374.64 | 317.11 | Upgrade
|
| Total Assets | 39,819 | 41,000 | 39,219 | 34,812 | 9,892 | Upgrade
|
| Accrued Expenses | 635.18 | 594.92 | 546.27 | 585.07 | 603.24 | Upgrade
|
| Short-Term Debt | - | - | - | - | 3,000 | Upgrade
|
| Current Portion of Long-Term Debt | - | 166.66 | 333.32 | 1,333 | 166.7 | Upgrade
|
| Current Portion of Leases | 496.75 | 455.55 | 501.17 | 455.47 | 400.13 | Upgrade
|
| Other Current Liabilities | 1,216 | 819.45 | 891.17 | 864.23 | 968.72 | Upgrade
|
| Total Current Liabilities | 2,348 | 2,037 | 2,272 | 3,238 | 5,139 | Upgrade
|
| Long-Term Debt | - | - | 166.66 | 499.98 | 1,833 | Upgrade
|
| Long-Term Leases | 496.85 | 897.07 | 162.37 | 627.8 | 718.61 | Upgrade
|
| Other Long-Term Liabilities | 294.85 | 276.56 | 183.43 | 171.47 | 405.44 | Upgrade
|
| Total Liabilities | 4,636 | 4,211 | 4,182 | 7,162 | 9,746 | Upgrade
|
| Common Stock | 6,319 | 6,097 | 6,083 | 5,722 | 4,390 | Upgrade
|
| Additional Paid-In Capital | 66,634 | 66,538 | 66,334 | 58,591 | 25,840 | Upgrade
|
| Retained Earnings | -29,387 | -27,721 | -28,120 | -25,578 | -19,574 | Upgrade
|
| Comprehensive Income & Other | -8,383 | -8,126 | -9,269 | -11,110 | -10,436 | Upgrade
|
| Total Common Equity | 35,183 | 36,789 | 35,028 | 27,625 | 219.84 | Upgrade
|
| Minority Interest | - | - | 10.15 | 23.96 | -74.42 | Upgrade
|
| Shareholders' Equity | 35,183 | 36,789 | 35,038 | 27,649 | 145.42 | Upgrade
|
| Total Liabilities & Equity | 39,819 | 41,000 | 39,219 | 34,812 | 9,892 | Upgrade
|
| Total Debt | 993.6 | 1,519 | 1,164 | 2,917 | 6,119 | Upgrade
|
| Net Cash (Debt) | 27,864 | 28,291 | 29,510 | 23,678 | -3,269 | Upgrade
|
| Net Cash Growth | -1.51% | -4.13% | 24.63% | - | - | Upgrade
|
| Net Cash Per Share | 2224.35 | 2266.74 | 2538.05 | 2355.37 | -372.72 | Upgrade
|
| Filing Date Shares Outstanding | 12.64 | 12.19 | 12.17 | 11.44 | 8.77 | Upgrade
|
| Total Common Shares Outstanding | 12.64 | 12.19 | 12.17 | 11.44 | 8.77 | Upgrade
|
| Working Capital | 31,936 | 33,377 | 33,153 | 27,716 | 2,575 | Upgrade
|
| Book Value Per Share | 2783.95 | 3016.79 | 2879.11 | 2413.80 | 25.06 | Upgrade
|
| Tangible Book Value | 33,861 | 35,410 | 33,365 | 26,019 | -173.34 | Upgrade
|
| Tangible Book Value Per Share | 2679.31 | 2903.66 | 2742.43 | 2273.47 | -19.76 | Upgrade
|
| Machinery | 3,167 | 2,926 | 2,828 | 2,480 | 2,472 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.