Obigo, Inc. (KOSDAQ:352910)

Obigo Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	999.25	4,535	3,215	5,810	5,841	829.66
Short-Term Investments	29,974	19,161	25,642	24,000	24,832	25,765
Cash & Short-Term Investments	33,863	23,696	28,857	29,810	30,674	26,595
Cash Growth	44.62%	-17.89%	-3.20%	-2.81%	15.34%	833.39%
Accounts Receivable	5,236	5,069	1,837	1,796	1,787	2,099
Other Receivables	363.23	283.18	320.09	361.18	346.37	176.62
Receivables	5,607	5,361	2,169	2,172	2,416	2,348
Inventory	638.46	621.32	-	-	-	-
Prepaid Expenses	-	165.38	262.34	132.68	436.46	347.62
Other Current Assets	3,315	1,945	2,996	3,299	1,899	1,664
Total Current Assets	43,423	31,789	34,284	35,414	35,425	30,954
Property, Plant & Equipment	1,245	1,394	1,483	1,837	995.76	1,186
Long-Term Investments	2,628	2,343	1,847	1,369	163.12	308.41
Goodwill	5,839	5,839	-	-	-	-
Other Intangible Assets	6,770	7,241	1,322	1,380	1,663	1,606
Long-Term Deferred Charges	590.01	352.6	484.82	617.04	558.18	381.65
Other Long-Term Assets	1,775	1,188	397.65	370.65	414.86	374.64
Total Assets	62,520	50,401	39,819	41,000	39,219	34,812

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,414	1,841	-	-	-	-
Accrued Expenses	1,160	1,060	635.18	594.92	546.27	585.07
Short-Term Debt	10,992	4,614	-	-	-	-
Current Portion of Long-Term Debt	326.43	-	-	166.66	333.32	1,333
Current Portion of Leases	392.9	642.99	496.75	455.55	501.17	455.47
Other Current Liabilities	8,153	1,778	1,216	819.45	891.17	864.23
Total Current Liabilities	22,438	9,935	2,348	2,037	2,272	3,238
Long-Term Debt	-	-	-	-	166.66	499.98
Long-Term Leases	138.7	118.57	496.85	897.07	162.37	627.8
Pension & Post-Retirement Benefits	-	-	1,496	1,000	1,397	2,625
Long-Term Deferred Tax Liabilities	1,158	1,249	-	-	-	-
Other Long-Term Liabilities	330.89	361.07	294.85	276.56	183.43	171.47
Total Liabilities	24,066	11,663	4,636	4,211	4,182	7,162

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6,319	6,319	6,319	6,097	6,083	5,722
Additional Paid-In Capital	66,634	66,634	66,634	66,538	66,334	58,591
Retained Earnings	-31,495	-31,323	-29,387	-27,721	-28,120	-25,578
Comprehensive Income & Other	-7,336	-7,814	-8,383	-8,126	-9,269	-11,110
Total Common Equity	34,123	33,816	35,183	36,789	35,028	27,625
Minority Interest	876.57	1,808	-	-	10.15	23.96
Shareholders' Equity	38,454	38,738	35,183	36,789	35,038	27,649
Total Liabilities & Equity	62,520	50,401	39,819	41,000	39,219	34,812

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	11,850	5,375	993.6	1,519	1,164	2,917
Net Cash (Debt)	22,013	18,321	27,864	28,291	29,510	23,678
Net Cash Growth	45.06%	-34.25%	-1.51%	-4.13%	24.63%	-
Net Cash Per Share	1741.84	1449.67	2224.35	2242.52	2538.05	2355.37
Filing Date Shares Outstanding	12.64	12.64	12.64	12.19	12.17	11.44
Total Common Shares Outstanding	12.64	12.64	12.64	12.19	12.17	11.44
Working Capital	20,985	21,854	31,936	33,377	33,153	27,716
Book Value Per Share	2700.07	2675.81	2783.95	3016.79	2879.11	2413.80
Tangible Book Value	21,514	20,737	33,861	35,410	33,365	26,019
Tangible Book Value Per Share	1702.35	1640.85	2679.31	2903.66	2742.43	2273.47
Machinery	4,299	4,067	3,167	2,926	2,828	2,480

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 11, 2026

Data Sources Report a data error