Mobidays Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	31,441	21,837	3,572	2,863	12,121	20,236
Short-Term Investments	580	1,800	1,200	9,100	17,419	312.33
Trading Asset Securities	972.69	1,098	1,123	1,849	-	-
Cash & Short-Term Investments	32,994	24,735	5,895	13,812	29,540	20,548
Cash Growth	28.36%	319.56%	-57.32%	-53.24%	43.76%	508.87%
Accounts Receivable	53,533	50,309	63,975	50,908	42,125	36,966
Other Receivables	934.24	517.35	807.22	3,138	291.76	137.81
Receivables	54,467	51,126	64,782	54,046	42,417	37,226
Inventory	1,698	1,419	1,492	721.61	25.18	33.16
Prepaid Expenses	959.41	566.45	495.68	822.88	326.75	348.24
Other Current Assets	8,057	8,071	5,604	4,783	1,635	4,499
Total Current Assets	98,176	85,916	78,269	74,184	73,943	62,655
Property, Plant & Equipment	1,490	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	268.46	105.74	123.34	34.26	46.28	221.17
Long-Term Deferred Tax Assets	939.42	1,594	1,783	1,468	441.24	344.12
Other Long-Term Assets	2,194	2,125	2,128	1,677	276.84	6.9
Total Assets	137,103	126,015	116,219	112,054	85,313	64,947

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	55,569	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	12,446	12,750	14,767	16,350	695.99	-
Current Portion of Long-Term Debt	-	400	300	300	-	-
Current Portion of Leases	943.46	1,015	747.77	1,016	-	120.69
Current Income Taxes Payable	384.32	455.2	-	-	-	1,518
Other Current Liabilities	15,995	13,870	6,806	10,695	5,325	6,709
Total Current Liabilities	85,337	74,296	69,270	61,317	45,221	41,010
Long-Term Debt	818.74	745	400	700	-	500
Long-Term Leases	235.74	696.61	-	763.07	-	-
Pension & Post-Retirement Benefits	368.15	431.65	263.43	272.59	43.69	899.58
Other Long-Term Liabilities	998.1	807.25	-	0	-	-
Total Liabilities	87,757	76,976	69,934	63,052	45,265	42,410

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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	1,746	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	71.13	69.11	46.14	157.69	18.87	-1,434
Total Common Equity	39,166	39,495	36,797	39,828	39,950	22,537
Minority Interest	10,106	9,480	9,438	9,133	98.46	-
Shareholders' Equity	49,345	49,039	46,286	49,002	40,049	22,537
Total Liabilities & Equity	137,103	126,015	116,219	112,054	85,313	64,947

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	14,443	15,607	16,215	19,129	695.99	620.69
Net Cash (Debt)	18,550	9,128	-10,319	-5,318	28,844	19,928
Net Cash Growth	112.53%	-	-	-	44.74%	-
Net Cash Per Share	592.24	288.33	-324.44	-166.17	919.64	402.00
Filing Date Shares Outstanding	31.59	31.66	31.66	32.16	32	31.41
Total Common Shares Outstanding	31.59	31.66	31.66	32.16	32	31.41
Working Capital	12,839	11,621	8,999	12,868	28,722	21,645
Book Value Per Share	1239.85	1247.55	1162.33	1238.36	1248.36	717.42
Tangible Book Value	9,094	9,585	6,870	9,991	39,904	22,316
Tangible Book Value Per Share	287.89	302.78	217.00	310.63	1246.91	710.38
Buildings	378.28	378.28	324.28	319.08	167.29	217.91
Machinery	176.97	177.65	201.2	225.5	301.92	351.55