Mobidays Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	21,837	3,572	2,863	12,121	20,236
Short-Term Investments	1,800	1,200	9,100	17,419	312.33
Trading Asset Securities	1,098	1,123	1,849	-	-
Cash & Short-Term Investments	24,735	5,895	13,812	29,540	20,548
Cash Growth	319.56%	-57.32%	-53.24%	43.76%	508.87%
Accounts Receivable	50,309	63,975	50,908	42,125	36,966
Other Receivables	517.35	807.22	3,138	291.76	137.81
Receivables	51,126	64,782	54,046	42,417	37,226
Inventory	1,419	1,492	721.61	25.18	33.16
Prepaid Expenses	566.45	495.68	822.88	326.75	348.24
Other Current Assets	8,071	5,604	4,783	1,635	4,499
Total Current Assets	85,916	78,269	74,184	73,943	62,655
Property, Plant & Equipment	2,194	951.94	2,099	130.15	410.8
Long-Term Investments	4,248	2,831	2,431	10,402	1,309
Goodwill	29,804	29,804	29,804	-	-
Other Intangible Assets	105.74	123.34	34.26	46.28	221.17
Long-Term Deferred Tax Assets	1,594	1,783	1,468	441.24	344.12
Other Long-Term Assets	2,125	2,128	1,677	276.84	6.9
Total Assets	126,015	116,219	112,054	85,313	64,947
Accounts Payable	45,563	46,442	32,647	39,033	32,103
Accrued Expenses	242.88	207.23	308.01	167.1	559.84
Short-Term Debt	12,750	14,767	16,350	695.99	-
Current Portion of Long-Term Debt	400	300	300	-	-
Current Portion of Leases	1,015	747.77	1,016	-	120.69
Current Income Taxes Payable	455.2	-	-	-	1,518
Other Current Liabilities	13,870	6,806	10,695	5,325	6,709
Total Current Liabilities	74,296	69,270	61,317	45,221	41,010
Long-Term Debt	745	400	700	-	500
Long-Term Leases	696.61	-	763.07	-	-
Pension & Post-Retirement Benefits	431.65	263.43	272.59	43.69	899.58
Other Long-Term Liabilities	807.25	-	0	-	-
Total Liabilities	76,976	69,934	63,052	45,265	42,410
Common Stock	16,082	16,082	16,082	16,002	15,202
Additional Paid-In Capital	22,287	22,287	22,287	21,640	-
Retained Earnings	2,076	-599.27	1,318	2,306	8,770
Treasury Stock	-1,019	-1,019	-16.63	-16.63	-
Comprehensive Income & Other	69.11	46.14	157.69	18.87	-1,434
Total Common Equity	39,495	36,797	39,828	39,950	22,537
Minority Interest	9,480	9,438	9,133	98.46	-
Shareholders' Equity	49,039	46,286	49,002	40,049	22,537
Total Liabilities & Equity	126,015	116,219	112,054	85,313	64,947
Total Debt	15,607	16,215	19,129	695.99	620.69
Net Cash (Debt)	9,128	-10,319	-5,318	28,844	19,928
Net Cash Growth	-	-	-	44.74%	-
Net Cash Per Share	287.28	-324.44	-166.17	919.64	402.00
Filing Date Shares Outstanding	32.05	31.66	32.16	32	31.41
Total Common Shares Outstanding	32.05	31.66	32.16	32	31.41
Working Capital	11,621	8,999	12,868	28,722	21,645
Book Value Per Share	1232.34	1162.33	1238.36	1248.36	717.42
Tangible Book Value	9,585	6,870	9,991	39,904	22,316
Tangible Book Value Per Share	299.08	217.00	310.63	1246.91	710.38
Buildings	378.28	324.28	319.08	167.29	217.91
Machinery	177.65	201.2	225.5	301.92	351.55

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