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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,482	3,215	5,810	5,841	829.66	2,849
Short-Term Investments	24,614	25,642	24,000	24,832	25,765	-
Cash & Short-Term Investments	28,096	28,857	29,810	30,674	26,595	2,849
Cash Growth	-4.61%	-3.20%	-2.81%	15.34%	833.39%	99.63%
Accounts Receivable	1,155	1,837	1,796	1,787	2,099	2,253
Other Receivables	741.66	320.09	361.18	346.37	176.62	59.92
Receivables	2,208	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	3,614	2,996	3,299	1,899	1,664	2,518
Total Current Assets	33,918	34,284	35,414	35,425	30,954	7,714
Property, Plant & Equipment	1,336	1,483	1,837	995.76	1,186	1,260
Long-Term Investments	2,075	1,847	1,369	163.12	308.41	36.61
Other Intangible Assets	1,238	1,322	1,380	1,663	1,606	393.18
Long-Term Deferred Charges	451.76	484.82	617.04	558.18	381.65	154.58
Other Long-Term Assets	403.52	397.65	370.65	414.86	374.64	317.11
Total Assets	39,434	39,819	41,000	39,219	34,812	9,892
Accrued Expenses	723.5	635.18	594.92	546.27	585.07	603.24
Short-Term Debt	-	-	-	-	-	3,000
Current Portion of Long-Term Debt	-	-	166.66	333.32	1,333	166.7
Current Portion of Leases	496.75	496.75	455.55	501.17	455.47	400.13
Other Current Liabilities	699.22	1,216	819.45	891.17	864.23	968.72
Total Current Liabilities	1,919	2,348	2,037	2,272	3,238	5,139
Long-Term Debt	-	-	-	166.66	499.98	1,833
Long-Term Leases	383.08	496.85	897.07	162.37	627.8	718.61
Other Long-Term Liabilities	318.12	294.85	276.56	183.43	171.47	405.44
Total Liabilities	4,467	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	-29,517	-29,387	-27,721	-28,120	-25,578	-19,574
Comprehensive Income & Other	-8,469	-8,383	-8,126	-9,269	-11,110	-10,436
Total Common Equity	34,967	35,183	36,789	35,028	27,625	219.84
Minority Interest	-	-	-	10.15	23.96	-74.42
Shareholders' Equity	34,967	35,183	36,789	35,038	27,649	145.42
Total Liabilities & Equity	39,434	39,819	41,000	39,219	34,812	9,892
Total Debt	879.82	993.6	1,519	1,164	2,917	6,119
Net Cash (Debt)	27,217	27,864	28,291	29,510	23,678	-3,269
Net Cash Growth	-3.23%	-1.51%	-4.13%	24.63%	-	-
Net Cash Per Share	2161.14	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	31,999	31,936	33,377	33,153	27,716	2,575
Book Value Per Share	2766.84	2783.95	3016.79	2879.11	2413.80	25.04
Tangible Book Value	33,729	33,861	35,410	33,365	26,019	-173.34
Tangible Book Value Per Share	2668.90	2679.31	2903.66	2742.43	2273.47	-19.74
Machinery	3,215	3,167	2,926	2,828	2,480	2,472

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