Mobiis Co. Ltd (250060) - Total Assets

Latest as of December 2025: ₩39.94 Billion KRW ≈ $27.07 Million USD

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.

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. Also see Mobiis Co. Ltd market capitalisation for the company's overall valuation and market capitalisation.

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. Review Mobiis Co. Ltd (250060) financial obligations to assess the company's total debt and financial obligations.

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. See Mobiis Co. Ltd stock price for real-time trading data and today's change.

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
HCL Technologies Limited
NSE:HCLTECH
India Rs1.12 Trillion
Fidelity National Information Services Inc
NYSE:FIS
USA $33.04 Billion
Wavestone S.A.
PA:WAVE
France €934.48 Million
Asiainfo Security Technologies Corp. A
SHG:688225
China CN¥11.18 Billion
DATAGROUP SE
F:D6H
Germany €537.33 Million
Zhongtong Guomai Communication
SHG:603559
China CN¥1.31 Billion
ArcSoft Corp Ltd
SHG:688088
China CN¥3.03 Billion
Econocom Group SA/NV
BR:ECONB
Belgium €2.38 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 $67.48 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

KQ:250060 Korea Information Technology Services
Market Cap
$67.48 Million
₩99.57 Billion KRW
Market Cap Rank
#20843 Global
#1178 in Korea
Share Price
₩3105.00
Change (1 day)
+0.81%
52-Week Range
₩2280.00 - ₩7720.00
All Time High
₩7720.00
About

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