363260 — Mobidays Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Mobidays, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	14,535	24,173	4,712	4,695	22,935
Net Total Accounts Receivable
Net Total Receivables	51.5	42,506	54,140	64,854	51,139
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	14,586	73,943	74,184	78,269	85,916
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	130	2,099	952	2,194
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	14,586	85,313	112,054	116,219	126,015
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20.1	45,221	61,357	69,321	74,360
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,940	45,363	72,226	79,423	86,520
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	12,646	39,950	39,828	36,797	39,495
Total Liabilities & Shareholders' Equity	14,586	85,313	112,054	116,219	126,015
Total Common Shares Outstanding