Mobidays Inc. (KOSDAQ:363260)
South Korea
· Delayed Price · Currency is KRW 1,507.00
-4.00 (-0.26%)
At close: Apr 28, 2026
Mobidays 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 21,837 | 3,572 | 2,863 | 12,121 | 20,236 | Upgrade
|
| Short-Term Investments | 1,800 | 1,200 | 9,100 | 17,419 | 312.33 | Upgrade
|
| Trading Asset Securities | 1,098 | 1,123 | 1,849 | - | - | Upgrade
|
| Cash & Short-Term Investments | 24,735 | 5,895 | 13,812 | 29,540 | 20,548 | Upgrade
|
| Cash Growth | 319.56% | -57.32% | -53.24% | 43.76% | 508.87% | Upgrade
|
| Accounts Receivable | 50,309 | 63,975 | 50,908 | 42,125 | 36,966 | Upgrade
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| Other Receivables | 517.35 | 807.22 | 3,138 | 291.76 | 137.81 | Upgrade
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| Receivables | 51,126 | 64,782 | 54,046 | 42,417 | 37,226 | Upgrade
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| Inventory | 1,419 | 1,492 | 721.61 | 25.18 | 33.16 | Upgrade
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| Prepaid Expenses | 566.45 | 495.68 | 822.88 | 326.75 | 348.24 | Upgrade
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| Other Current Assets | 8,071 | 5,604 | 4,783 | 1,635 | 4,499 | Upgrade
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| Total Current Assets | 85,916 | 78,269 | 74,184 | 73,943 | 62,655 | Upgrade
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| Property, Plant & Equipment | 2,194 | 951.94 | 2,099 | 130.15 | 410.8 | Upgrade
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| Long-Term Investments | 4,248 | 2,831 | 2,431 | 10,402 | 1,309 | Upgrade
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| Goodwill | 29,804 | 29,804 | 29,804 | - | - | Upgrade
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| Other Intangible Assets | 105.74 | 123.34 | 34.26 | 46.28 | 221.17 | Upgrade
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| Long-Term Deferred Tax Assets | 1,594 | 1,783 | 1,468 | 441.24 | 344.12 | Upgrade
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| Other Long-Term Assets | 2,125 | 2,128 | 1,677 | 276.84 | 6.9 | Upgrade
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| Total Assets | 126,015 | 116,219 | 112,054 | 85,313 | 64,947 | Upgrade
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| Accounts Payable | 45,563 | 46,442 | 32,647 | 39,033 | 32,103 | Upgrade
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| Accrued Expenses | 242.88 | 207.23 | 308.01 | 167.1 | 559.84 | Upgrade
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| Short-Term Debt | 12,750 | 14,767 | 16,350 | 695.99 | - | Upgrade
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| Current Portion of Long-Term Debt | 400 | 300 | 300 | - | - | Upgrade
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| Current Portion of Leases | 1,015 | 747.77 | 1,016 | - | 120.69 | Upgrade
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| Current Income Taxes Payable | 455.2 | - | - | - | 1,518 | Upgrade
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| Other Current Liabilities | 13,870 | 6,806 | 10,695 | 5,325 | 6,709 | Upgrade
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| Total Current Liabilities | 74,296 | 69,270 | 61,317 | 45,221 | 41,010 | Upgrade
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| Long-Term Debt | 745 | 400 | 700 | - | 500 | Upgrade
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| Long-Term Leases | 696.61 | - | 763.07 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 431.65 | 263.43 | 272.59 | 43.69 | 899.58 | Upgrade
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| Other Long-Term Liabilities | 807.25 | - | 0 | - | - | Upgrade
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| Total Liabilities | 76,976 | 69,934 | 63,052 | 45,265 | 42,410 | Upgrade
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| Common Stock | 16,082 | 16,082 | 16,082 | 16,002 | 15,202 | Upgrade
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| Additional Paid-In Capital | 22,287 | 22,287 | 22,287 | 21,640 | - | Upgrade
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| Retained Earnings | 2,076 | -599.27 | 1,318 | 2,306 | 8,770 | Upgrade
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| Treasury Stock | -1,019 | -1,019 | -16.63 | -16.63 | - | Upgrade
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| Comprehensive Income & Other | 69.11 | 46.14 | 157.69 | 18.87 | -1,434 | Upgrade
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| Total Common Equity | 39,495 | 36,797 | 39,828 | 39,950 | 22,537 | Upgrade
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| Minority Interest | 9,480 | 9,438 | 9,133 | 98.46 | - | Upgrade
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| Shareholders' Equity | 49,039 | 46,286 | 49,002 | 40,049 | 22,537 | Upgrade
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| Total Liabilities & Equity | 126,015 | 116,219 | 112,054 | 85,313 | 64,947 | Upgrade
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| Total Debt | 15,607 | 16,215 | 19,129 | 695.99 | 620.69 | Upgrade
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| Net Cash (Debt) | 9,128 | -10,319 | -5,318 | 28,844 | 19,928 | Upgrade
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| Net Cash Growth | - | - | - | 44.74% | - | Upgrade
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| Net Cash Per Share | 287.28 | -324.44 | -166.17 | 919.64 | 402.00 | Upgrade
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| Filing Date Shares Outstanding | 32.05 | 31.66 | 32.16 | 32 | 31.41 | Upgrade
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| Total Common Shares Outstanding | 32.05 | 31.66 | 32.16 | 32 | 31.41 | Upgrade
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| Working Capital | 11,621 | 8,999 | 12,868 | 28,722 | 21,645 | Upgrade
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| Book Value Per Share | 1232.34 | 1162.33 | 1238.36 | 1248.36 | 717.42 | Upgrade
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| Tangible Book Value | 9,585 | 6,870 | 9,991 | 39,904 | 22,316 | Upgrade
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| Tangible Book Value Per Share | 299.08 | 217.00 | 310.63 | 1246.91 | 710.38 | Upgrade
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| Buildings | 378.28 | 324.28 | 319.08 | 167.29 | 217.91 | Upgrade
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| Machinery | 177.65 | 201.2 | 225.5 | 301.92 | 351.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.