DMOA Co., Ltd (KOSDAQ:016670)

DMOA Co., Ltd Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	21,879	18,349	17,061	7,761	8,857
Short-Term Investments	-	8,642	8,941	9,833	7,468	5,638
Trading Asset Securities	-	73.21	73.05	535.94	94.99	2,887
Cash & Short-Term Investments	-	30,594	27,363	27,429	15,324	17,383
Cash Growth	-	11.81%	-0.24%	79.00%	-11.84%	-49.98%
Accounts Receivable	-	35,784	36,150	36,365	32,791	31,090
Other Receivables	-	334.24	386.52	959.12	406.2	234.21
Receivables	-	36,178	36,887	37,611	40,600	37,370
Inventory	-	-	316	1,393	1,967	1,149
Prepaid Expenses	-	56.68	69.28	37.93	19.25	15.99
Other Current Assets	-	1,670	4,813	2,647	3,573	7,456
Total Current Assets	-	68,500	69,448	69,118	61,483	63,374
Property, Plant & Equipment	-	2,723	4,012	3,961	4,023	3,034
Long-Term Investments	-	18,771	3,543	7,404	25,319	49,862
Goodwill	-	-	-	-	195.46	195.46
Other Intangible Assets	-	1,319	1,330	1,465	1,387	1,405
Long-Term Deferred Tax Assets	-	800.53	689.68	608.3	1,253	1,204
Other Long-Term Assets	-	2,050	1,786	2,335	10,992	1,969
Total Assets	-	94,208	80,865	85,171	104,693	124,292

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Payable	-	22,033	21,374	20,906	23,183	22,610
Accrued Expenses	-	1,001	1,361	1,223	432.93	966.13
Short-Term Debt	-	-	-	-	-	16,297
Current Portion of Leases	-	682.25	726.38	762.99	673.9	738.41
Current Income Taxes Payable	-	-	-	-	912.6	1,328
Current Unearned Revenue	-	1,181	1,458	2,742	1,088	550.58
Other Current Liabilities	-	5,789	3,758	4,782	4,732	8,407
Total Current Liabilities	-	30,687	28,677	30,416	31,023	50,897
Long-Term Debt	-	-	-	-	-	16,500
Long-Term Leases	-	902.22	1,772	1,650	1,714	633.98
Long-Term Deferred Tax Liabilities	-	-	-	-	41.34	167.58
Other Long-Term Liabilities	-	437.95	393.44	623.08	520.07	777.5
Total Liabilities	-	32,027	30,843	32,689	33,298	68,976

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Common Stock	-	2,471	50,929	50,929	50,129	43,280
Additional Paid-In Capital	-	61,922	32,712	32,712	30,724	25,612
Retained Earnings	-	874.57	-22,814	-20,311	-1,401	-3,924
Treasury Stock	-	-43.43	-	-	-	-
Comprehensive Income & Other	-	-3,042	-10,805	-10,848	-9,172	-10,544
Total Common Equity	-	62,181	50,022	52,482	70,280	54,424
Minority Interest	-	-	-	-	1,115	891.29
Shareholders' Equity	-	62,181	50,022	52,482	71,395	55,316
Total Liabilities & Equity	-	94,208	80,865	85,171	104,693	124,292

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Debt	-	1,584	2,499	2,413	2,388	34,170
Net Cash (Debt)	-	29,010	24,864	25,016	12,936	-16,787
Net Cash Growth	-	16.67%	-0.61%	93.38%	-	-
Net Cash Per Share	-	7051.22	7323.25	7417.07	4221.78	-8024.67
Filing Date Shares Outstanding	4.94	4.94	3.4	3.4	3.34	2.89
Total Common Shares Outstanding	4.94	4.94	3.4	3.4	3.34	2.89
Working Capital	-	37,813	40,771	38,703	30,460	12,477
Book Value Per Share	-	12599.16	14732.79	15457.44	21029.66	18862.50
Tangible Book Value	-	60,863	48,691	51,017	68,697	52,823
Tangible Book Value Per Share	-	12331.94	14340.97	15025.89	20556.07	18307.66
Machinery	-	1,109	938.9	622.26	658.46	566.3

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error