M
Mobirix Corp
KOSDAQ:348030
Mobirix Corp
KOSDAQ:348030
Price:
2 665
KRW
-1.84%
Market Cap:
₩25.6B
Balance Sheet
Balance Sheet Decomposition
Mobirix Corp
Mobirix Corp
Balance Sheet Decomposition is not available for
Mobirix Corp
Mobirix Corp
Balance Sheet
Mobirix Corp
Mobirix Corp
Currency: KRW
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
4 134
|
2 645
|
2 101
|
9 864
|
33 190
|
32 303
|
32 955
|
23 701
|
|
| Cash Equivalents |
4 134
|
2 645
|
2 101
|
9 864
|
33 190
|
32 303
|
32 955
|
23 701
|
|
| Short-Term Investments |
81
|
8 097
|
13 053
|
15 000
|
20 000
|
14 255
|
5 264
|
3 640
|
|
| Total Receivables |
1 990
|
3 857
|
2 984
|
3 683
|
3 775
|
5 631
|
5 997
|
4 370
|
|
| Accounts Receivables |
1 990
|
3 857
|
2 984
|
3 654
|
3 775
|
5 518
|
5 844
|
4 154
|
|
| Other Receivables |
0
|
0
|
0
|
29
|
0
|
113
|
153
|
216
|
|
| Other Current Assets |
840
|
858
|
447
|
669
|
1 570
|
4 465
|
2 212
|
3 199
|
|
| Total Current Assets |
7 046
|
15 458
|
18 585
|
29 216
|
58 535
|
56 654
|
46 428
|
34 910
|
|
| PP&E Net |
124
|
94
|
213
|
1 431
|
1 302
|
1 431
|
2 172
|
1 231
|
|
| PP&E Gross |
0
|
94
|
213
|
1 431
|
1 302
|
1 431
|
2 172
|
1 231
|
|
| Accumulated Depreciation |
0
|
96
|
287
|
439
|
766
|
646
|
1 461
|
2 359
|
|
| Intangible Assets |
8
|
11
|
18
|
835
|
5 942
|
4 316
|
2 122
|
1 046
|
|
| Long-Term Investments |
5 547
|
5 081
|
6 788
|
7 804
|
12 711
|
21 719
|
22 738
|
23 456
|
|
| Other Long-Term Assets |
1 191
|
695
|
1 939
|
1 465
|
2 003
|
2 362
|
5 413
|
2 676
|
|
| Total Assets |
13 915
N/A
|
21 338
+53%
|
27 543
+29%
|
40 751
+48%
|
80 494
+98%
|
86 482
+7%
|
78 873
-9%
|
63 320
-20%
|
|
| Liabilities | |||||||||
| Accounts Payable |
1 077
|
1 899
|
1 013
|
2 073
|
2 076
|
3 577
|
3 304
|
2 155
|
|
| Accrued Liabilities |
0
|
831
|
97
|
116
|
225
|
608
|
462
|
516
|
|
| Short-Term Debt |
975
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
121
|
239
|
250
|
521
|
816
|
311
|
|
| Other Current Liabilities |
428
|
1 153
|
1 283
|
1 810
|
1 903
|
1 091
|
1 198
|
1 011
|
|
| Total Current Liabilities |
2 480
|
3 882
|
2 515
|
4 238
|
4 454
|
5 797
|
5 780
|
3 994
|
|
| Long-Term Debt |
3 804
|
0
|
16
|
1 033
|
799
|
557
|
642
|
210
|
|
| Deferred Income Tax |
0
|
0
|
52
|
445
|
1 637
|
0
|
0
|
0
|
|
| Other Liabilities |
2 133
|
0
|
0
|
0
|
0
|
299
|
189
|
770
|
|
| Total Liabilities |
8 417
N/A
|
3 882
-54%
|
2 583
-33%
|
5 716
+121%
|
6 890
+21%
|
6 653
-3%
|
6 611
-1%
|
4 973
-25%
|
|
| Equity | |||||||||
| Common Stock |
63
|
74
|
743
|
743
|
930
|
960
|
960
|
960
|
|
| Retained Earnings |
5 009
|
263
|
6 452
|
15 141
|
25 085
|
30 736
|
25 872
|
13 955
|
|
| Additional Paid In Capital |
5 904
|
17 840
|
17 167
|
15 794
|
40 779
|
42 311
|
42 311
|
42 354
|
|
| Unrealized Security Profit/Loss |
0
|
721
|
599
|
1 986
|
5 526
|
5 820
|
3 118
|
1 077
|
|
| Other Equity |
4 541
|
0
|
0
|
1 373
|
1 282
|
0
|
0
|
0
|
|
| Total Equity |
5 499
N/A
|
17 457
+217%
|
24 960
+43%
|
35 036
+40%
|
73 603
+110%
|
79 828
+8%
|
72 262
-9%
|
58 347
-19%
|
|
| Total Liabilities & Equity |
13 915
N/A
|
21 338
+53%
|
27 543
+29%
|
40 751
+48%
|
80 494
+98%
|
86 482
+7%
|
78 873
-9%
|
63 320
-20%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
7
|
9
|
10
|
10
|
10
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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