Mobidays Inc. (KOSDAQ: 363260)
1,679.00
-22.00 (-1.29%)
Sep 11, 2024, 2:51 PM KST
Mobidays Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2018 | 2017 - 2016 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '18 Dec 31, 2018 | 2017 - 2016 |
Cash & Equivalents | 26,027 | 2,863 | 12,121 | 20,236 | 3,375 | 171.39 | Upgrade
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Short-Term Investments | - | 9,100 | 17,419 | 312.33 | - | 300.9 | Upgrade
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Trading Asset Securities | 1,182 | 1,849 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 27,209 | 13,812 | 29,540 | 20,548 | 3,375 | 472.29 | Upgrade
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Cash Growth | -28.61% | -53.24% | 43.76% | 508.87% | 614.57% | -38.10% | Upgrade
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Accounts Receivable | 51,103 | 50,908 | 42,125 | 36,966 | 32,606 | 6,659 | Upgrade
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Other Receivables | 789.77 | 3,138 | 291.76 | 137.81 | 166.57 | 30.38 | Upgrade
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Receivables | 51,893 | 54,046 | 42,417 | 37,226 | 32,772 | 6,984 | Upgrade
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Inventory | 1,016 | 721.61 | 25.18 | 33.16 | 100.92 | - | Upgrade
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Prepaid Expenses | 1,059 | 822.88 | 326.75 | 348.24 | 289.04 | 35.48 | Upgrade
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Other Current Assets | 7,245 | 4,783 | 1,635 | 4,499 | 3,417 | 156.54 | Upgrade
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Total Current Assets | 88,422 | 74,184 | 73,943 | 62,655 | 39,954 | 7,649 | Upgrade
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Property, Plant & Equipment | 1,510 | 2,099 | 130.15 | 410.8 | 658.73 | 140.77 | Upgrade
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Long-Term Investments | 2,831 | 2,431 | 10,402 | 1,309 | 2,050 | - | Upgrade
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Goodwill | 29,804 | 29,804 | - | - | - | - | Upgrade
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Other Intangible Assets | 28.63 | 34.26 | 46.28 | 221.17 | 274.54 | 19.83 | Upgrade
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Long-Term Deferred Tax Assets | 1,641 | 1,468 | 441.24 | 344.12 | 776.32 | - | Upgrade
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Other Long-Term Assets | 2,068 | 1,677 | 276.84 | 6.9 | 346.34 | 181.9 | Upgrade
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Total Assets | 126,646 | 112,054 | 85,313 | 64,947 | 44,060 | 7,997 | Upgrade
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Accounts Payable | 50,175 | 32,647 | 39,033 | 32,103 | 22,718 | 2,816 | Upgrade
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Accrued Expenses | 282.02 | 308.01 | 167.1 | 559.84 | 454.2 | 244.38 | Upgrade
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Short-Term Debt | 16,461 | 16,350 | 695.99 | - | 11,279 | 1,585 | Upgrade
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Current Portion of Long-Term Debt | - | 300 | - | - | - | 26.64 | Upgrade
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Current Portion of Leases | 1,012 | 1,016 | - | 120.69 | 205.31 | - | Upgrade
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Current Income Taxes Payable | 76.29 | - | - | 1,518 | 43.81 | - | Upgrade
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Other Current Liabilities | 9,073 | 10,695 | 5,325 | 6,709 | 5,055 | 2,538 | Upgrade
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Total Current Liabilities | 77,080 | 61,317 | 45,221 | 41,010 | 39,755 | 7,211 | Upgrade
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Long-Term Debt | 700 | 700 | - | 500 | - | 19.98 | Upgrade
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Long-Term Leases | 248.3 | 763.07 | - | - | 120.63 | - | Upgrade
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Other Long-Term Liabilities | - | 0 | - | - | 29.82 | -0 | Upgrade
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Total Liabilities | 78,568 | 63,052 | 45,265 | 42,410 | 40,307 | 7,585 | Upgrade
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Common Stock | 16,082 | 16,082 | 16,002 | 15,202 | 867.23 | 27.98 | Upgrade
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Additional Paid-In Capital | 22,287 | 22,287 | 21,640 | - | 686.95 | 1,526 | Upgrade
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Retained Earnings | 429.65 | 1,318 | 2,306 | 8,770 | 1,107 | -1,595 | Upgrade
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Treasury Stock | -25.12 | -16.63 | -16.63 | - | - | - | Upgrade
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Comprensive Income & Other | 43 | 157.69 | 18.87 | -1,434 | 55.39 | 457.68 | Upgrade
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Total Common Equity | 38,816 | 39,828 | 39,950 | 22,537 | 2,717 | 417 | Upgrade
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Minority Interest | 9,216 | 9,133 | 98.46 | - | - | -4.43 | Upgrade
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Shareholders' Equity | 48,078 | 49,002 | 40,049 | 22,537 | 3,753 | 412.57 | Upgrade
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Total Liabilities & Equity | 126,646 | 112,054 | 85,313 | 64,947 | 44,060 | 7,997 | Upgrade
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Total Debt | 18,421 | 19,129 | 695.99 | 620.69 | 11,605 | 1,632 | Upgrade
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Net Cash (Debt) | 8,788 | -5,318 | 28,844 | 19,928 | -8,230 | -1,159 | Upgrade
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Net Cash Growth | -73.46% | - | 44.74% | - | - | - | Upgrade
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Net Cash Per Share | 272.68 | -165.78 | 919.64 | 402.00 | -4739.35 | -1036936.78 | Upgrade
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Filing Date Shares Outstanding | 28.93 | 32.16 | 32 | 1.36 | 1.73 | 0 | Upgrade
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Total Common Shares Outstanding | 28.93 | 32.16 | 32 | 1.36 | 1.73 | 0 | Upgrade
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Working Capital | 11,342 | 12,868 | 28,722 | 21,645 | 199.3 | 438 | Upgrade
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Book Value Per Share | 1341.58 | 1238.36 | 1248.36 | 16547.17 | 1566.42 | 372985.41 | Upgrade
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Tangible Book Value | 8,984 | 9,991 | 39,904 | 22,316 | 2,442 | 397.17 | Upgrade
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Tangible Book Value Per Share | 310.51 | 310.63 | 1246.91 | 16384.79 | 1408.14 | 355251.63 | Upgrade
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Buildings | 319.08 | 319.08 | 167.29 | 217.91 | 172.81 | 50.33 | Upgrade
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Machinery | 201.2 | 225.5 | 301.92 | 351.55 | 304.46 | 127.65 | Upgrade
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Construction In Progress | - | - | - | - | 9 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.