Mobiis Balance Sheet Health
Financial Health criteria checks 4/6
Mobiis has a total shareholder equity of ₩44.3B and total debt of ₩149.1M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are ₩65.4B and ₩21.1B respectively.
Key information
0.3%
Debt to equity ratio
₩149.10m
Debt
| Interest coverage ratio | n/a |
| Cash | ₩31.00b |
| Equity | ₩44.27b |
| Total liabilities | ₩21.09b |
| Total assets | ₩65.35b |
Recent financial health updates
We're Not Very Worried About Mobiis' (KOSDAQ:250060) Cash Burn Rate
Feb 26
Is Mobiis (KOSDAQ:250060) Weighed On By Its Debt Load?
Apr 14Recent updates
Mobiis Co., Ltd. (KOSDAQ:250060) Stock Rockets 30% As Investors Are Less Pessimistic Than Expected
Sep 23Revenues Not Telling The Story For Mobiis Co., Ltd. (KOSDAQ:250060)
Aug 07Mobiis Co., Ltd. (KOSDAQ:250060) Shares May Have Slumped 33% But Getting In Cheap Is Still Unlikely
Mar 17We're Not Very Worried About Mobiis' (KOSDAQ:250060) Cash Burn Rate
Feb 26Is Mobiis (KOSDAQ:250060) Weighed On By Its Debt Load?
Apr 14Update: Mobiis (KOSDAQ:250060) Stock Gained 61% In The Last Three Years
Feb 19Financial Position Analysis
Short Term Liabilities: A250060's short term assets (₩38.2B) exceed its short term liabilities (₩15.6B).
Long Term Liabilities: A250060's short term assets (₩38.2B) exceed its long term liabilities (₩5.5B).
Debt to Equity History and Analysis
Debt Level: A250060 has more cash than its total debt.
Reducing Debt: A250060's debt to equity ratio has reduced from 7.3% to 0.3% over the past 5 years.
Debt Coverage: A250060's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A250060's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/06 23:29 |
| End of Day Share Price | 2025/01/06 00:00 |
| Earnings | 2024/03/31 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Mobiis Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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