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Mobidays Inc
KOSDAQ:363260

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Mobidays Inc
KOSDAQ:363260
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Price: 2 810 KRW 2.37% Market Closed
Market Cap: 57.2B KRW

Balance Sheet

Balance Sheet Decomposition
Mobidays Inc

Current Assets 101.4B
Cash & Short-Term Investments 33.3B
Receivables 58.3B
Other Current Assets 9.8B
Non-Current Assets 40.4B
Long-Term Investments 4.1B
PP&E 2.5B
Intangibles 29.9B
Other Non-Current Assets 3.8B
Current Liabilities 90.3B
Accounts Payable 62.2B
Accrued Liabilities 200m
Short-Term Debt 14.2B
Other Current Liabilities 13.6B
Non-Current Liabilities 10.8B
Long-Term Debt 926.6m
Other Non-Current Liabilities 9.9B

Balance Sheet
Mobidays Inc

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Balance Sheet
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