M
Mobidays Inc
KOSDAQ:363260
Mobidays Inc
KOSDAQ:363260
Price:
2 810
KRW
2.37%
Market Cap:
₩57.2B
Balance Sheet
Balance Sheet Decomposition
Mobidays Inc
Mobidays Inc
Balance Sheet Decomposition is not available for
Mobidays Inc
Mobidays Inc
Balance Sheet
Mobidays Inc
Mobidays Inc
Currency: KRW
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
2 787
|
2 535
|
12 121
|
2 863
|
3 572
|
|
| Cash Equivalents |
2 787
|
2 535
|
12 121
|
2 863
|
3 572
|
|
| Short-Term Investments |
0
|
12 000
|
12 052
|
1 849
|
1 123
|
|
| Total Receivables |
0
|
52
|
42 506
|
54 140
|
64 854
|
|
| Accounts Receivables |
0
|
51
|
42 272
|
51 420
|
64 055
|
|
| Other Receivables |
0
|
1
|
234
|
2 720
|
799
|
|
| Inventory |
0
|
0
|
25
|
722
|
1 492
|
|
| Other Current Assets |
0
|
0
|
7 239
|
14 611
|
7 228
|
|
| Total Current Assets |
2 787
|
14 586
|
73 943
|
74 184
|
78 269
|
|
| PP&E Net |
0
|
0
|
130
|
2 099
|
952
|
|
| PP&E Gross |
0
|
0
|
130
|
2 099
|
952
|
|
| Accumulated Depreciation |
0
|
0
|
390
|
189
|
275
|
|
| Intangible Assets |
0
|
0
|
46
|
34
|
123
|
|
| Goodwill |
0
|
0
|
0
|
29 804
|
29 804
|
|
| Note Receivable |
0
|
0
|
73
|
355
|
329
|
|
| Long-Term Investments |
0
|
0
|
10 402
|
2 431
|
2 831
|
|
| Other Long-Term Assets |
0
|
0
|
718
|
3 146
|
3 911
|
|
| Other Assets |
0
|
0
|
0
|
29 804
|
29 804
|
|
| Total Assets |
2 787
N/A
|
14 586
+423%
|
85 313
+485%
|
112 054
+31%
|
116 219
+4%
|
|
| Liabilities | ||||||
| Accounts Payable |
0
|
0
|
39 033
|
32 647
|
46 442
|
|
| Accrued Liabilities |
0
|
0
|
167
|
308
|
207
|
|
| Short-Term Debt |
0
|
0
|
0
|
16 350
|
14 767
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
696
|
1 356
|
1 099
|
|
| Other Current Liabilities |
10
|
20
|
5 325
|
10 695
|
6 806
|
|
| Total Current Liabilities |
10
|
20
|
45 221
|
61 357
|
69 321
|
|
| Long-Term Debt |
1 882
|
1 911
|
0
|
1 463
|
400
|
|
| Deferred Income Tax |
20
|
9
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
98
|
9 133
|
9 438
|
|
| Other Liabilities |
0
|
0
|
44
|
273
|
263
|
|
| Total Liabilities |
1 911
N/A
|
1 940
+2%
|
45 363
+2 238%
|
72 226
+59%
|
79 423
+10%
|
|
| Equity | ||||||
| Common Stock |
81
|
681
|
16 002
|
16 082
|
16 082
|
|
| Retained Earnings |
23
|
58
|
2 306
|
1 318
|
599
|
|
| Additional Paid In Capital |
818
|
12 023
|
21 640
|
22 287
|
22 287
|
|
| Treasury Stock |
0
|
0
|
17
|
17
|
1 019
|
|
| Other Equity |
0
|
0
|
19
|
158
|
46
|
|
| Total Equity |
876
N/A
|
12 646
+1 344%
|
39 950
+216%
|
39 828
0%
|
36 797
-8%
|
|
| Total Liabilities & Equity |
2 787
N/A
|
14 586
+423%
|
85 313
+485%
|
112 054
+31%
|
116 219
+4%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
1
|
7
|
32
|
32
|
32
|
|
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