Mobidays Inc. (KOSDAQ:363260)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,825.00
+2.00 (0.11%)
Last updated: Aug 29, 2025, 12:32 PM KST

Mobidays Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2020
Cash & Equivalents
23,1273,5722,86312,12120,2363,375
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Short-Term Investments
1,2001,2009,10017,419312.33-
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Trading Asset Securities
1,3771,1231,849---
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Cash & Short-Term Investments
25,7045,89513,81229,54020,5483,375
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Cash Growth
-5.53%-57.32%-53.24%43.76%508.87%614.57%
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Accounts Receivable
67,65563,97550,90842,12536,96632,606
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Other Receivables
774.88807.223,138291.76137.81166.57
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Receivables
68,43064,78254,04642,41737,22632,772
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Inventory
1,4521,492721.6125.1833.16100.92
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Prepaid Expenses
728.71495.68822.88326.75348.24289.04
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Other Current Assets
6,8945,6044,7831,6354,4993,417
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Total Current Assets
103,20878,26974,18473,94362,65539,954
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Property, Plant & Equipment
421.66951.942,099130.15410.8658.73
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Long-Term Investments
4,1092,8312,43110,4021,3092,050
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Goodwill
29,80429,80429,804---
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Other Intangible Assets
123.25123.3434.2646.28221.17274.54
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Long-Term Deferred Tax Assets
1,4241,7831,468441.24344.12776.32
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Other Long-Term Assets
2,1702,1281,677276.846.9346.34
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Total Assets
141,588116,219112,05485,31364,94744,060
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Accounts Payable
58,17346,44232,64739,03332,10322,718
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Accrued Expenses
206.96207.23308.01167.1559.84454.2
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Short-Term Debt
16,08714,76716,350695.99-11,279
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Current Portion of Long-Term Debt
300300300---
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Current Portion of Leases
187.59747.771,016-120.69205.31
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Current Income Taxes Payable
315.21---1,51843.81
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Other Current Liabilities
16,6906,80610,6955,3256,7095,055
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Total Current Liabilities
91,95969,27061,31745,22141,01039,755
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Long-Term Debt
400400700-500-
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Long-Term Leases
1.48-763.07--120.63
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Other Long-Term Liabilities
--0--29.82
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Total Liabilities
92,91069,93463,05245,26542,41040,307
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Common Stock
16,08216,08216,08216,00215,202867.23
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Additional Paid-In Capital
22,28722,28722,28721,640-686.95
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Retained Earnings
1,727-599.271,3182,3068,7701,107
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Treasury Stock
-1,019-1,019-16.63-16.63--
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Comprehensive Income & Other
72.4146.14157.6918.87-1,43455.39
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Total Common Equity
39,15036,79739,82839,95022,5372,717
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Minority Interest
9,4719,4389,13398.46--
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Shareholders' Equity
48,67846,28649,00240,04922,5373,753
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Total Liabilities & Equity
141,588116,219112,05485,31364,94744,060
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Total Debt
16,97616,21519,129695.99620.6911,605
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Net Cash (Debt)
8,728-10,319-5,31828,84419,928-8,230
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Net Cash Growth
-0.68%--44.74%--
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Net Cash Per Share
280.13-325.73-166.17919.64402.00-4739.35
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Filing Date Shares Outstanding
31.8731.6632.163231.411.73
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Total Common Shares Outstanding
31.8731.6632.163231.411.73
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Working Capital
11,2498,99912,86828,72221,645199.3
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Book Value Per Share
1228.391162.331238.361248.36717.421566.42
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Tangible Book Value
9,2236,8709,99139,90422,3162,442
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Tangible Book Value Per Share
289.38217.00310.631246.91710.381408.14
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Buildings
378.28324.28319.08167.29217.91172.81
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Machinery
208.68201.2225.5301.92351.55304.46
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Construction In Progress
-----9
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.