348030 — Mobirix Balance Sheet

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Annual balance sheet for Mobirix, 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	ARS	Annual Audited Accounts	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	53,190	46,558	38,219	27,341	32,553
Net Total Accounts Receivable
Net Total Receivables	3,775	5,631	5,997	4,370	2,975
Prepaid Expenses
Total Other Current Assets
Total Current Assets	58,535	56,654	46,428	34,910	36,366
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,302	1,431	2,172	1,231	1,371
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	80,494	86,482	78,873	63,320	52,123
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,454	5,797	5,780	3,994	2,808
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	6,890	6,653	6,611	4,973	3,443
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Total Equity	73,603	79,828	72,262	58,347	48,681
Total Liabilities & Shareholders' Equity	80,494	86,482	78,873	63,320	52,123
Total Common Shares Outstanding