Mobidays Inc. (KOSDAQ:363260)
1,825.00
+2.00 (0.11%)
Last updated: Aug 29, 2025, 12:32 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2020 |
Cash & Equivalents | 23,127 | 3,572 | 2,863 | 12,121 | 20,236 | 3,375 | Upgrade |
Short-Term Investments | 1,200 | 1,200 | 9,100 | 17,419 | 312.33 | - | Upgrade |
Trading Asset Securities | 1,377 | 1,123 | 1,849 | - | - | - | Upgrade |
Cash & Short-Term Investments | 25,704 | 5,895 | 13,812 | 29,540 | 20,548 | 3,375 | Upgrade |
Cash Growth | -5.53% | -57.32% | -53.24% | 43.76% | 508.87% | 614.57% | Upgrade |
Accounts Receivable | 67,655 | 63,975 | 50,908 | 42,125 | 36,966 | 32,606 | Upgrade |
Other Receivables | 774.88 | 807.22 | 3,138 | 291.76 | 137.81 | 166.57 | Upgrade |
Receivables | 68,430 | 64,782 | 54,046 | 42,417 | 37,226 | 32,772 | Upgrade |
Inventory | 1,452 | 1,492 | 721.61 | 25.18 | 33.16 | 100.92 | Upgrade |
Prepaid Expenses | 728.71 | 495.68 | 822.88 | 326.75 | 348.24 | 289.04 | Upgrade |
Other Current Assets | 6,894 | 5,604 | 4,783 | 1,635 | 4,499 | 3,417 | Upgrade |
Total Current Assets | 103,208 | 78,269 | 74,184 | 73,943 | 62,655 | 39,954 | Upgrade |
Property, Plant & Equipment | 421.66 | 951.94 | 2,099 | 130.15 | 410.8 | 658.73 | Upgrade |
Long-Term Investments | 4,109 | 2,831 | 2,431 | 10,402 | 1,309 | 2,050 | Upgrade |
Goodwill | 29,804 | 29,804 | 29,804 | - | - | - | Upgrade |
Other Intangible Assets | 123.25 | 123.34 | 34.26 | 46.28 | 221.17 | 274.54 | Upgrade |
Long-Term Deferred Tax Assets | 1,424 | 1,783 | 1,468 | 441.24 | 344.12 | 776.32 | Upgrade |
Other Long-Term Assets | 2,170 | 2,128 | 1,677 | 276.84 | 6.9 | 346.34 | Upgrade |
Total Assets | 141,588 | 116,219 | 112,054 | 85,313 | 64,947 | 44,060 | Upgrade |
Accounts Payable | 58,173 | 46,442 | 32,647 | 39,033 | 32,103 | 22,718 | Upgrade |
Accrued Expenses | 206.96 | 207.23 | 308.01 | 167.1 | 559.84 | 454.2 | Upgrade |
Short-Term Debt | 16,087 | 14,767 | 16,350 | 695.99 | - | 11,279 | Upgrade |
Current Portion of Long-Term Debt | 300 | 300 | 300 | - | - | - | Upgrade |
Current Portion of Leases | 187.59 | 747.77 | 1,016 | - | 120.69 | 205.31 | Upgrade |
Current Income Taxes Payable | 315.21 | - | - | - | 1,518 | 43.81 | Upgrade |
Other Current Liabilities | 16,690 | 6,806 | 10,695 | 5,325 | 6,709 | 5,055 | Upgrade |
Total Current Liabilities | 91,959 | 69,270 | 61,317 | 45,221 | 41,010 | 39,755 | Upgrade |
Long-Term Debt | 400 | 400 | 700 | - | 500 | - | Upgrade |
Long-Term Leases | 1.48 | - | 763.07 | - | - | 120.63 | Upgrade |
Other Long-Term Liabilities | - | - | 0 | - | - | 29.82 | Upgrade |
Total Liabilities | 92,910 | 69,934 | 63,052 | 45,265 | 42,410 | 40,307 | Upgrade |
Common Stock | 16,082 | 16,082 | 16,082 | 16,002 | 15,202 | 867.23 | Upgrade |
Additional Paid-In Capital | 22,287 | 22,287 | 22,287 | 21,640 | - | 686.95 | Upgrade |
Retained Earnings | 1,727 | -599.27 | 1,318 | 2,306 | 8,770 | 1,107 | Upgrade |
Treasury Stock | -1,019 | -1,019 | -16.63 | -16.63 | - | - | Upgrade |
Comprehensive Income & Other | 72.41 | 46.14 | 157.69 | 18.87 | -1,434 | 55.39 | Upgrade |
Total Common Equity | 39,150 | 36,797 | 39,828 | 39,950 | 22,537 | 2,717 | Upgrade |
Minority Interest | 9,471 | 9,438 | 9,133 | 98.46 | - | - | Upgrade |
Shareholders' Equity | 48,678 | 46,286 | 49,002 | 40,049 | 22,537 | 3,753 | Upgrade |
Total Liabilities & Equity | 141,588 | 116,219 | 112,054 | 85,313 | 64,947 | 44,060 | Upgrade |
Total Debt | 16,976 | 16,215 | 19,129 | 695.99 | 620.69 | 11,605 | Upgrade |
Net Cash (Debt) | 8,728 | -10,319 | -5,318 | 28,844 | 19,928 | -8,230 | Upgrade |
Net Cash Growth | -0.68% | - | - | 44.74% | - | - | Upgrade |
Net Cash Per Share | 280.13 | -325.73 | -166.17 | 919.64 | 402.00 | -4739.35 | Upgrade |
Filing Date Shares Outstanding | 31.87 | 31.66 | 32.16 | 32 | 31.41 | 1.73 | Upgrade |
Total Common Shares Outstanding | 31.87 | 31.66 | 32.16 | 32 | 31.41 | 1.73 | Upgrade |
Working Capital | 11,249 | 8,999 | 12,868 | 28,722 | 21,645 | 199.3 | Upgrade |
Book Value Per Share | 1228.39 | 1162.33 | 1238.36 | 1248.36 | 717.42 | 1566.42 | Upgrade |
Tangible Book Value | 9,223 | 6,870 | 9,991 | 39,904 | 22,316 | 2,442 | Upgrade |
Tangible Book Value Per Share | 289.38 | 217.00 | 310.63 | 1246.91 | 710.38 | 1408.14 | Upgrade |
Buildings | 378.28 | 324.28 | 319.08 | 167.29 | 217.91 | 172.81 | Upgrade |
Machinery | 208.68 | 201.2 | 225.5 | 301.92 | 351.55 | 304.46 | Upgrade |
Construction In Progress | - | - | - | - | - | 9 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.