Mobiis Co. Ltd (250060) - Total Assets
Based on the latest financial reports, Mobiis Co. Ltd (250060) holds total assets worth ₩39.94 Billion KRW (≈ $27.07 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Mobiis Co. Ltd (250060) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Mobiis Co. Ltd - Total Assets Trend (2016–2025)
This chart illustrates how Mobiis Co. Ltd's total assets have evolved over time, based on quarterly financial data. Explore investment intensity of Mobiis Co. Ltd to see how much of total assets are deployed in long-term investments.
Mobiis Co. Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Mobiis Co. Ltd's total assets of ₩39.94 Billion consist of 90.0% current assets and 10.0% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 82.4% |
| Accounts Receivable | ₩98.46 Million | 0.3% |
| Inventory | ₩0.00 | 0.0% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩1.51 Million | 0.0% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2016–2025)
This chart illustrates how Mobiis Co. Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Mobiis Co. Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Mobiis Co. Ltd's current assets represent 90.0% of total assets in 2025, a decrease from 100.0% in 2016.
- Cash Position: Cash and equivalents constituted 82.4% of total assets in 2025, up from 7.3% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 0.3% of total assets.
Mobiis Co. Ltd Competitors by Total Assets
Key competitors of Mobiis Co. Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hand Enterprise Solutions Co
SHE:300170
|
China | CN¥6.48 Billion |
|
ArcSoft Corp Ltd
SHG:688088
|
China | CN¥3.03 Billion |
|
Beijing Jetsen Tech Co
SHE:300182
|
China | CN¥11.39 Billion |
|
Wavestone S.A.
PA:WAVE
|
France | €934.48 Million |
|
Strait Innovation Internet Co Ltd
SHE:300300
|
China | CN¥1.10 Billion |
|
Guangdong Weide Information Technology Co. Ltd. A
SHG:688171
|
China | CN¥968.34 Million |
|
Malam Team
TA:MLTM
|
Israel | ILA2.68 Billion |
|
DB INC
KO:012030
|
Korea | ₩932.35 Billion |
Mobiis Co. Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 14.14 | 14.47 | 2.97 |
| Quick Ratio | 14.14 | 14.47 | 2.96 |
| Cash Ratio | 0.00 | 12.74 | 0.00 |
| Working Capital | ₩33.41 Billion | ₩43.12 Billion | ₩17.26 Billion |
Mobiis Co. Ltd - Advanced Valuation Insights
This section examines the relationship between Mobiis Co. Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.74 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -20.3% |
| Total Assets | ₩39.94 Billion |
| Market Capitalization | $69.98 Million USD |
Valuation Analysis
Below Book Valuation: The market values Mobiis Co. Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Mobiis Co. Ltd's assets decreased by 20.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Mobiis Co. Ltd (2016–2025)
The table below shows the annual total assets of Mobiis Co. Ltd from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ₩39.94 Billion ≈ $27.07 Million |
-20.34% |
| 2024-12-31 | ₩50.14 Billion ≈ $33.98 Million |
-14.52% |
| 2023-12-31 | ₩58.66 Billion ≈ $39.75 Million |
-24.09% |
| 2022-12-31 | ₩77.28 Billion ≈ $52.37 Million |
+10.52% |
| 2021-12-31 | ₩69.92 Billion ≈ $47.38 Million |
+48.56% |
| 2020-12-31 | ₩47.07 Billion ≈ $31.90 Million |
+10.72% |
| 2019-12-31 | ₩42.51 Billion ≈ $28.81 Million |
+54.03% |
| 2018-12-31 | ₩27.60 Billion ≈ $18.70 Million |
+53.03% |
| 2017-12-31 | ₩18.03 Billion ≈ $12.22 Million |
+38.67% |
| 2016-12-31 | ₩13.00 Billion ≈ $8.81 Million |
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About Mobiis Co. Ltd
Mobiis Co., Ltd. designs and builds equipment and software for fusion reactors and particle accelerators worldwide. The company offers software engineering, such as software design, development and testing; V&V based on international quality standards; data acquisition and control; programming; distributed computing; data management and storage; visualization and user interface; simulation and mo… Read more