250060 — Mobiis Co Balance Sheet

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Last trade - 00:00

TechnologyHighly SpeculativeSmall CapSucker Stock

Market Cap
KR₩103bn
Enterprise Value
KR₩102bn
Revenue
KR₩19bn

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

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	14,725	20,905	45,190	45,508	25,332
Net Total Accounts Receivable
Net Total Receivables	5,841	4,508	4,132	6,106	6,139
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	21,460	26,236	50,336	53,422	33,115
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,171	3,076	3,886	5,280	5,279
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	42,843	47,066	69,920	77,278	58,661
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,720	11,354	5,694	28,711	15,770
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	16,981	23,035	40,805	53,592	36,663
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	25,861	24,031	29,115	23,686	21,998
Total Liabilities & Shareholders' Equity	42,843	47,066	69,920	77,278	58,661
Total Common Shares Outstanding