Obigo, Inc. (KOSDAQ:352910)
South Korea
· Delayed Price · Currency is KRW 5,470.00
-100.00 (-1.80%)
At close: Apr 29, 2026
Obigo Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2018 |
| Cash & Equivalents | 4,535 | 3,215 | 5,810 | 5,841 | 829.66 | Upgrade
|
| Short-Term Investments | 19,161 | 25,642 | 24,000 | 24,832 | 25,765 | Upgrade
|
| Cash & Short-Term Investments | 23,696 | 28,857 | 29,810 | 30,674 | 26,595 | Upgrade
|
| Cash Growth | -17.89% | -3.20% | -2.81% | 15.34% | 833.39% | Upgrade
|
| Accounts Receivable | 5,069 | 1,837 | 1,796 | 1,787 | 2,099 | Upgrade
|
| Other Receivables | 283.18 | 320.09 | 361.18 | 346.37 | 176.62 | Upgrade
|
| Receivables | 5,361 | 2,169 | 2,172 | 2,416 | 2,348 | Upgrade
|
| Inventory | 621.32 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 165.38 | 262.34 | 132.68 | 436.46 | 347.62 | Upgrade
|
| Other Current Assets | 1,945 | 2,996 | 3,299 | 1,899 | 1,664 | Upgrade
|
| Total Current Assets | 31,789 | 34,284 | 35,414 | 35,425 | 30,954 | Upgrade
|
| Property, Plant & Equipment | 1,394 | 1,483 | 1,837 | 995.76 | 1,186 | Upgrade
|
| Long-Term Investments | 2,343 | 1,847 | 1,369 | 163.12 | 308.41 | Upgrade
|
| Goodwill | 5,839 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 7,241 | 1,322 | 1,380 | 1,663 | 1,606 | Upgrade
|
| Long-Term Deferred Charges | 352.6 | 484.82 | 617.04 | 558.18 | 381.65 | Upgrade
|
| Other Long-Term Assets | 1,188 | 397.65 | 370.65 | 414.86 | 374.64 | Upgrade
|
| Total Assets | 50,401 | 39,819 | 41,000 | 39,219 | 34,812 | Upgrade
|
| Accounts Payable | 1,841 | - | - | - | - | Upgrade
|
| Accrued Expenses | 1,060 | 635.18 | 594.92 | 546.27 | 585.07 | Upgrade
|
| Short-Term Debt | 4,614 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 166.66 | 333.32 | 1,333 | Upgrade
|
| Current Portion of Leases | 642.99 | 496.75 | 455.55 | 501.17 | 455.47 | Upgrade
|
| Other Current Liabilities | 1,778 | 1,216 | 819.45 | 891.17 | 864.23 | Upgrade
|
| Total Current Liabilities | 9,935 | 2,348 | 2,037 | 2,272 | 3,238 | Upgrade
|
| Long-Term Debt | - | - | - | 166.66 | 499.98 | Upgrade
|
| Long-Term Leases | 118.57 | 496.85 | 897.07 | 162.37 | 627.8 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 1,496 | 1,000 | 1,397 | 2,625 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,249 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 361.07 | 294.85 | 276.56 | 183.43 | 171.47 | Upgrade
|
| Total Liabilities | 11,663 | 4,636 | 4,211 | 4,182 | 7,162 | Upgrade
|
| Common Stock | 6,319 | 6,319 | 6,097 | 6,083 | 5,722 | Upgrade
|
| Additional Paid-In Capital | 66,634 | 66,634 | 66,538 | 66,334 | 58,591 | Upgrade
|
| Retained Earnings | -31,323 | -29,387 | -27,721 | -28,120 | -25,578 | Upgrade
|
| Comprehensive Income & Other | -7,814 | -8,383 | -8,126 | -9,269 | -11,110 | Upgrade
|
| Total Common Equity | 33,816 | 35,183 | 36,789 | 35,028 | 27,625 | Upgrade
|
| Minority Interest | 1,808 | - | - | 10.15 | 23.96 | Upgrade
|
| Shareholders' Equity | 38,738 | 35,183 | 36,789 | 35,038 | 27,649 | Upgrade
|
| Total Liabilities & Equity | 50,401 | 39,819 | 41,000 | 39,219 | 34,812 | Upgrade
|
| Total Debt | 5,375 | 993.6 | 1,519 | 1,164 | 2,917 | Upgrade
|
| Net Cash (Debt) | 18,321 | 27,864 | 28,291 | 29,510 | 23,678 | Upgrade
|
| Net Cash Growth | -34.25% | -1.51% | -4.13% | 24.63% | - | Upgrade
|
| Net Cash Per Share | 1447.41 | 2224.35 | 2242.52 | 2538.05 | 2355.37 | Upgrade
|
| Filing Date Shares Outstanding | 12.72 | 12.64 | 12.19 | 12.17 | 11.44 | Upgrade
|
| Total Common Shares Outstanding | 12.72 | 12.64 | 12.19 | 12.17 | 11.44 | Upgrade
|
| Working Capital | 21,854 | 31,936 | 33,377 | 33,153 | 27,716 | Upgrade
|
| Book Value Per Share | 2659.18 | 2783.95 | 3016.79 | 2879.11 | 2413.80 | Upgrade
|
| Tangible Book Value | 20,737 | 33,861 | 35,410 | 33,365 | 26,019 | Upgrade
|
| Tangible Book Value Per Share | 1630.65 | 2679.31 | 2903.66 | 2742.43 | 2273.47 | Upgrade
|
| Machinery | 4,067 | 3,167 | 2,926 | 2,828 | 2,480 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.