Mobidays Inc. (KOSDAQ:363260)

Mobidays 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	32,100	3,572	2,863	12,121	20,236	3,375
Short-Term Investments	1,200	1,200	9,100	17,419	312.33	-
Trading Asset Securities	1,178	1,123	1,849	-	-	-
Cash & Short-Term Investments	34,479	5,895	13,812	29,540	20,548	3,375
Cash Growth	76.65%	-57.32%	-53.24%	43.76%	508.87%	614.57%
Accounts Receivable	57,327	63,975	50,908	42,125	36,966	32,606
Other Receivables	1,006	807.22	3,138	291.76	137.81	166.57
Receivables	58,333	64,782	54,046	42,417	37,226	32,772
Inventory	1,296	1,492	721.61	25.18	33.16	100.92
Prepaid Expenses	516.71	495.68	822.88	326.75	348.24	289.04
Other Current Assets	6,754	5,604	4,783	1,635	4,499	3,417
Total Current Assets	101,378	78,269	74,184	73,943	62,655	39,954
Property, Plant & Equipment	2,547	951.94	2,099	130.15	410.8	658.73
Long-Term Investments	4,109	2,831	2,431	10,402	1,309	2,050
Goodwill	29,804	29,804	29,804	-	-	-
Other Intangible Assets	114.49	123.34	34.26	46.28	221.17	274.54
Long-Term Deferred Tax Assets	1,424	1,783	1,468	441.24	344.12	776.32
Other Long-Term Assets	2,038	2,128	1,677	276.84	6.9	346.34
Total Assets	141,743	116,219	112,054	85,313	64,947	44,060
Accounts Payable	62,212	46,442	32,647	39,033	32,103	22,718
Accrued Expenses	200.04	207.23	308.01	167.1	559.84	454.2
Short-Term Debt	14,255	14,767	16,350	695.99	-	11,279
Current Portion of Long-Term Debt	400	300	300	-	-	-
Current Portion of Leases	1,048	747.77	1,016	-	120.69	205.31
Current Income Taxes Payable	287.46	-	-	-	1,518	43.81
Other Current Liabilities	11,801	6,806	10,695	5,325	6,709	5,055
Total Current Liabilities	90,204	69,270	61,317	45,221	41,010	39,755
Long-Term Debt	-	400	700	-	500	-
Long-Term Leases	926.55	-	763.07	-	-	120.63
Pension & Post-Retirement Benefits	323.66	263.43	272.59	43.69	899.58	401.31
Other Long-Term Liabilities	0	-	0	-	-	29.82
Total Liabilities	91,454	69,934	63,052	45,265	42,410	40,307
Common Stock	16,082	16,082	16,082	16,002	15,202	867.23
Additional Paid-In Capital	22,287	22,287	22,287	21,640	-	686.95
Retained Earnings	3,207	-599.27	1,318	2,306	8,770	1,107
Treasury Stock	-1,019	-1,019	-16.63	-16.63	-	-
Comprehensive Income & Other	78.95	46.14	157.69	18.87	-1,434	55.39
Total Common Equity	40,636	36,797	39,828	39,950	22,537	2,717
Minority Interest	9,592	9,438	9,133	98.46	-	-
Shareholders' Equity	50,289	46,286	49,002	40,049	22,537	3,753
Total Liabilities & Equity	141,743	116,219	112,054	85,313	64,947	44,060
Total Debt	16,630	16,215	19,129	695.99	620.69	11,605
Net Cash (Debt)	17,849	-10,319	-5,318	28,844	19,928	-8,230
Net Cash Growth	548.23%	-	-	44.74%	-	-
Net Cash Per Share	567.22	-325.73	-166.17	919.64	402.00	-4739.35
Filing Date Shares Outstanding	31.49	31.66	32.16	32	31.41	1.73
Total Common Shares Outstanding	31.49	31.66	32.16	32	31.41	1.73
Working Capital	11,174	8,999	12,868	28,722	21,645	199.3
Book Value Per Share	1290.55	1162.33	1238.36	1248.36	717.42	1566.42
Tangible Book Value	10,718	6,870	9,991	39,904	22,316	2,442
Tangible Book Value Per Share	340.39	217.00	310.63	1246.91	710.38	1408.14
Buildings	378.28	324.28	319.08	167.29	217.91	172.81
Machinery	217.6	201.2	225.5	301.92	351.55	304.46
Construction In Progress	-	-	-	-	-	9

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