Skip to main content
logo
Mobicontents Tech Inc. (XKON:0077H0)
South Korea flag South Korea · Delayed Price · Currency is KRW
60,000
0.00 (0.00%)
At close: Oct 23, 2026

Mobicontents Tech Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Cash & Equivalents
4,6912,426
Cash & Short-Term Investments
4,6912,426
Cash Growth
93.39%-
Accounts Receivable
1,328611.65
Other Receivables
399.03324.74
Receivables
1,727936.4
Inventory
1,4191,492
Prepaid Expenses
13.295.99
Other Current Assets
2,2151,578
Total Current Assets
10,0646,438
Property, Plant & Equipment
164.65152.37
Long-Term Investments
00
Goodwill
29,44029,440
Other Intangible Assets
16.648.48
Long-Term Deferred Tax Assets
364.52320.35
Other Long-Term Assets
258.84163.47
Total Assets
40,30936,523

Liabilities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Accounts Payable
76.0825.64
Accrued Expenses
54.9244.81
Short-Term Debt
1,400917.1
Current Portion of Leases
106.57125.98
Other Current Liabilities
4,9373,520
Total Current Liabilities
6,5754,634
Long-Term Debt
745-
Pension & Post-Retirement Benefits
-93.05
Other Long-Term Liabilities
807.25-
Total Liabilities
8,1274,727

Shareholders' Equity

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Common Stock
3,0003,000
Additional Paid-In Capital
27,00027,000
Retained Earnings
2,1881,793
Comprehensive Income & Other
-6.442.46
Shareholders' Equity
32,18231,796
Total Liabilities & Equity
40,30936,523

Additional Metrics

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Total Debt
2,2521,043
Net Cash (Debt)
2,4391,382
Net Cash Growth
76.43%-
Net Cash Per Share
4065.332303.91
Filing Date Shares Outstanding
0.60.6
Total Common Shares Outstanding
0.60.6
Working Capital
3,4901,804
Book Value Per Share
53638.7052988.20
Tangible Book Value
2,7252,347
Tangible Book Value Per Share
4542.323912.07
Buildings
43.5943.59
Machinery
11.444.96