Mobidays (XKRX:363260) Ending Cash Position : ₩0 Mil (As of Mar. 2025)

View and export this data going back to 2021. Start your Free Trial

What is Mobidays Ending Cash Position?

Mobidays's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩0 Mil.

Mobidays's quarterly Ending Cash Position declined from Sep. 2024 (₩18,255 Mil) to Dec. 2024 (₩3,572 Mil) and declined from Dec. 2024 (₩3,572 Mil) to Mar. 2025 (₩0 Mil).

Mobidays's annual Ending Cash Position declined from Dec. 2022 (₩12,121 Mil) to Dec. 2023 (₩2,863 Mil) but then increased from Dec. 2023 (₩2,863 Mil) to Dec. 2024 (₩3,572 Mil).

Mobidays Ending Cash Position Historical Data

The historical data trend for Mobidays's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Mobidays Ending Cash Position Chart

Mobidays Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

2,787.11

2,534.62

12,121.04

2,862.58

3,572.16

Mobidays Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial														13,192.03	26,027.23	18,254.85	3,572.16	-

Mobidays Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Mobidays's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2862.574	+	709.583
	=	3,572

Mobidays's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Mobidays Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Mobidays's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Mobidays Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Mobidays Inc (XKRX:363260) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

834-34, Yeoksam-dong, 2nd Flooe, Gangnam-gu, Seoul, KOR

Website

http://www.mobidays.com

Mobidays Inc is a global mobile marketing company, which connects and mediates domestic and international advertisers, advertising agencies, general media rep. with major mobile mediums.

Mobidays Headlines

No Headlines