363260 — Mobidays Balance Sheet
0.000.00%
- KR₩65bn
- KR₩75bn
- KR₩24bn
Annual balance sheet for Mobidays, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 2,787 | 14,535 | 24,173 | 4,712 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 0.143 | 51.5 | 42,506 | 54,140 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 2,787 | 14,586 | 73,943 | 74,184 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | — | — | 130 | 2,099 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 2,787 | 14,586 | 85,313 | 112,054 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 9.59 | 20.1 | 45,221 | 61,357 |
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 | 1,911 | 1,940 | 45,363 | 72,226 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Treasury Stock | ||||
ESOP Debt Guarantee | ||||
Other Equity | ||||
Total Equity | 876 | 12,646 | 39,950 | 39,828 |
Total Liabilities & Shareholders' Equity | 2,787 | 14,586 | 85,313 | 112,054 |
Total Common Shares Outstanding |