Mobidays Inc. (KOSDAQ: 363260)

Mobidays Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2018
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2018
Cash & Equivalents	18,255	2,863	12,121	20,236	3,375	171.39
Short-Term Investments	-	9,100	17,419	312.33	-	300.9
Trading Asset Securities	1,263	1,849	-	-	-	-
Cash & Short-Term Investments	19,518	13,812	29,540	20,548	3,375	472.29
Cash Growth	-22.15%	-53.24%	43.76%	508.87%	614.57%	-38.10%
Accounts Receivable	52,012	50,908	42,125	36,966	32,606	6,659
Other Receivables	810.61	3,138	291.76	137.81	166.57	30.38
Receivables	52,822	54,046	42,417	37,226	32,772	6,984
Inventory	1,200	721.61	25.18	33.16	100.92	-
Prepaid Expenses	1,227	822.88	326.75	348.24	289.04	35.48
Other Current Assets	7,288	4,783	1,635	4,499	3,417	156.54
Total Current Assets	82,055	74,184	73,943	62,655	39,954	7,649
Property, Plant & Equipment	1,257	2,099	130.15	410.8	658.73	140.77
Long-Term Investments	2,831	2,431	10,402	1,309	2,050	-
Goodwill	29,804	29,804	-	-	-	-
Other Intangible Assets	30.64	34.26	46.28	221.17	274.54	19.83
Long-Term Deferred Tax Assets	1,641	1,468	441.24	344.12	776.32	-
Other Long-Term Assets	2,106	1,677	276.84	6.9	346.34	181.9
Total Assets	120,064	112,054	85,313	64,947	44,060	7,997
Accounts Payable	47,872	32,647	39,033	32,103	22,718	2,816
Accrued Expenses	279.96	308.01	167.1	559.84	454.2	244.38
Short-Term Debt	15,036	16,350	695.99	-	11,279	1,585
Current Portion of Long-Term Debt	300	300	-	-	-	26.64
Current Portion of Leases	1,028	1,016	-	120.69	205.31	-
Current Income Taxes Payable	76.29	-	-	1,518	43.81	-
Other Current Liabilities	7,415	10,695	5,325	6,709	5,055	2,538
Total Current Liabilities	72,008	61,317	45,221	41,010	39,755	7,211
Long-Term Debt	400	700	-	500	-	19.98
Long-Term Leases	-	763.07	-	-	120.63	-
Other Long-Term Liabilities	-	0	-	-	29.82	-0
Total Liabilities	73,054	63,052	45,265	42,410	40,307	7,585
Common Stock	16,082	16,082	16,002	15,202	867.23	27.98
Additional Paid-In Capital	22,287	22,287	21,640	-	686.95	1,526
Retained Earnings	166.25	1,318	2,306	8,770	1,107	-1,595
Treasury Stock	-865.47	-16.63	-16.63	-	-	-
Comprehensive Income & Other	42.28	157.69	18.87	-1,434	55.39	457.68
Total Common Equity	37,712	39,828	39,950	22,537	2,717	417
Minority Interest	9,249	9,133	98.46	-	-	-4.43
Shareholders' Equity	47,009	49,002	40,049	22,537	3,753	412.57
Total Liabilities & Equity	120,064	112,054	85,313	64,947	44,060	7,997
Total Debt	16,765	19,129	695.99	620.69	11,605	1,632
Net Cash (Debt)	2,754	-5,318	28,844	19,928	-8,230	-1,159
Net Cash Growth	-26.90%	-	44.74%	-	-	-
Net Cash Per Share	85.88	-165.78	919.64	402.00	-4739.35	-1036936.78
Filing Date Shares Outstanding	31.73	32.16	32	1.36	1.73	0
Total Common Shares Outstanding	31.73	32.16	32	1.36	1.73	0
Working Capital	10,047	12,868	28,722	21,645	199.3	438
Book Value Per Share	1188.66	1238.36	1248.36	16547.17	1566.42	372985.41
Tangible Book Value	7,878	9,991	39,904	22,316	2,442	397.17
Tangible Book Value Per Share	248.30	310.63	1246.91	16384.79	1408.14	355251.63
Buildings	324.28	319.08	167.29	217.91	172.81	50.33
Machinery	201.21	225.5	301.92	351.55	304.46	127.65
Construction In Progress	-	-	-	-	9	-

Source: S&P Capital IQ. Standard template. Financial Sources.