Mobidays Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	26,859	21,837	3,572	2,863	12,121	20,236
Short-Term Investments	2,380	1,800	1,200	9,100	17,419	312.33
Trading Asset Securities	1,179	1,098	1,123	1,849	-	-
Cash & Short-Term Investments	30,418	24,735	5,895	13,812	29,540	20,548
Cash Growth	56.75%	319.56%	-57.32%	-53.24%	43.76%	508.87%
Accounts Receivable	45,486	50,309	63,975	50,908	42,125	36,966
Other Receivables	506.3	517.35	807.22	3,138	291.76	137.81
Receivables	46,292	51,126	64,782	54,046	42,417	37,226
Inventory	1,426	1,419	1,492	721.61	25.18	33.16
Prepaid Expenses	791.61	566.45	495.68	822.88	326.75	348.24
Other Current Assets	8,360	8,071	5,604	4,783	1,635	4,499
Total Current Assets	87,288	85,916	78,269	74,184	73,943	62,655
Property, Plant & Equipment	1,843	2,194	951.94	2,099	130.15	410.8
Long-Term Investments	3,911	4,248	2,831	2,431	10,402	1,309
Goodwill	29,804	29,804	29,804	29,804	-	-
Other Intangible Assets	98	105.74	123.34	34.26	46.28	221.17
Long-Term Deferred Tax Assets	1,594	1,594	1,783	1,468	441.24	344.12
Other Long-Term Assets	2,143	2,125	2,128	1,677	276.84	6.9
Total Assets	126,702	126,015	116,219	112,054	85,313	64,947
Accounts Payable	44,899	45,563	46,442	32,647	39,033	32,103
Accrued Expenses	247.2	242.88	207.23	308.01	167.1	559.84
Short-Term Debt	12,375	12,750	14,767	16,350	695.99	-
Current Portion of Long-Term Debt	400	400	300	300	-	-
Current Portion of Leases	972.17	1,015	747.77	1,016	-	120.69
Current Income Taxes Payable	325.25	455.2	-	-	-	1,518
Other Current Liabilities	17,202	13,870	6,806	10,695	5,325	6,709
Total Current Liabilities	76,421	74,296	69,270	61,317	45,221	41,010
Long-Term Debt	781	745	400	700	-	500
Long-Term Leases	474.73	696.61	-	763.07	-	-
Pension & Post-Retirement Benefits	486.17	431.65	263.43	272.59	43.69	899.58
Other Long-Term Liabilities	807.25	807.25	-	0	-	-
Total Liabilities	78,970	76,976	69,934	63,052	45,265	42,410
Common Stock	16,082	16,082	16,082	16,082	16,002	15,202
Additional Paid-In Capital	22,287	22,287	22,287	22,287	21,640	-
Retained Earnings	608.27	2,076	-599.27	1,318	2,306	8,770
Treasury Stock	-1,019	-1,019	-1,019	-16.63	-16.63	-
Comprehensive Income & Other	70.35	69.11	46.14	157.69	18.87	-1,434
Total Common Equity	38,028	39,495	36,797	39,828	39,950	22,537
Minority Interest	9,634	9,480	9,438	9,133	98.46	-
Shareholders' Equity	47,732	49,039	46,286	49,002	40,049	22,537
Total Liabilities & Equity	126,702	126,015	116,219	112,054	85,313	64,947
Total Debt	15,003	15,607	16,215	19,129	695.99	620.69
Net Cash (Debt)	15,415	9,128	-10,319	-5,318	28,844	19,928
Net Cash Growth	392.59%	-	-	-	44.74%	-
Net Cash Per Share	480.69	288.33	-324.44	-166.17	919.64	402.00
Filing Date Shares Outstanding	33.53	31.66	31.66	32.16	32	31.41
Total Common Shares Outstanding	33.53	31.66	31.66	32.16	32	31.41
Working Capital	10,867	11,621	8,999	12,868	28,722	21,645
Book Value Per Share	1134.26	1247.55	1162.33	1238.36	1248.36	717.42
Tangible Book Value	8,127	9,585	6,870	9,991	39,904	22,316
Tangible Book Value Per Share	242.39	302.78	217.00	310.63	1246.91	710.38
Buildings	378.28	378.28	324.28	319.08	167.29	217.91
Machinery	175.51	177.65	201.2	225.5	301.92	351.55