Moatech Co., Ltd. (KOSDAQ:033200)

Moatech Balance Sheet

Financials in millions KRW. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	14,341	16,374	15,674	23,382	11,369	10,611
Short-Term Investments	28,414	28,215	29,185	21,592	35,598	36,445
Cash & Short-Term Investments	42,755	44,589	44,859	44,974	46,967	47,056
Cash Growth	1.84%	-0.60%	-0.26%	-4.24%	-0.19%	-1.13%
Accounts Receivable	4,893	4,646	5,301	6,265	4,447	4,357
Other Receivables	365.08	174.04	346.58	302.86	171.62	158.19
Receivables	5,298	4,860	5,677	6,581	4,620	4,774
Inventory	3,764	3,375	3,775	2,486	2,427	2,545
Prepaid Expenses	339.87	60.68	68.2	41.07	68.87	38.95
Other Current Assets	796.25	438.49	453.74	249.96	59.11	103.08
Total Current Assets	52,953	53,323	54,833	54,333	54,142	54,517
Property, Plant & Equipment	15,353	15,138	15,407	15,079	15,397	15,491
Long-Term Investments	40	40	40	40	40	40
Other Intangible Assets	442.99	395.6	403.16	396.03	421.99	453.61
Other Long-Term Assets	7,006	7,081	7,131	7,707	7,768	8,473
Total Assets	75,972	76,174	78,048	77,672	77,769	78,999
Accounts Payable	4,863	4,137	4,642	4,331	3,616	3,264
Accrued Expenses	-	46.09	-	10.89	41.19	10.68
Current Portion of Leases	21.73	24.16	11.64	-	3.81	14.37
Current Income Taxes Payable	5.43	4.85	4.29	-	-	-
Other Current Liabilities	1,741	1,381	1,764	1,093	943.33	906.27
Total Current Liabilities	6,632	5,593	6,422	5,435	4,605	4,196
Long-Term Leases	9.97	19.33	16.22	-	-	3.81
Pension & Post-Retirement Benefits	21.55	-	-	-	-	566.13
Long-Term Deferred Tax Liabilities	629.05	581.08	524.58	1,141	1,118	933.55
Other Long-Term Liabilities	74.45	0	0	0	-	-
Total Liabilities	7,367	6,194	6,962	6,575	5,723	5,699
Common Stock	7,666	7,666	7,666	7,666	7,666	7,666
Additional Paid-In Capital	22,063	22,063	22,063	22,063	22,063	22,063
Retained Earnings	64,658	65,058	67,261	66,281	67,728	69,018
Treasury Stock	-25,199	-25,199	-25,199	-25,199	-25,199	-25,199
Comprehensive Income & Other	-778.63	191.23	-882.87	-878	-1,264	-1,225
Total Common Equity	68,409	69,779	70,908	69,933	70,994	72,323
Minority Interest	195.95	201.37	177.73	1,164	1,052	977.07
Shareholders' Equity	68,605	69,981	71,086	71,097	72,046	73,300
Total Liabilities & Equity	75,972	76,174	78,048	77,672	77,769	78,999
Total Debt	31.7	43.49	27.86	-	3.81	18.18
Net Cash (Debt)	42,724	44,546	44,831	44,974	46,963	47,038
Net Cash Growth	1.90%	-0.64%	-0.32%	-4.23%	-0.16%	-1.11%
Net Cash Per Share	4634.82	4839.57	4870.57	4886.08	5102.15	5118.88
Filing Date Shares Outstanding	9.36	9.2	9.2	9.2	9.2	9.2
Total Common Shares Outstanding	9.36	9.2	9.2	9.2	9.2	9.2
Working Capital	46,322	47,730	48,411	48,898	49,537	50,321
Book Value Per Share	7307.82	7580.99	7703.58	7597.66	7712.94	7857.33
Tangible Book Value	67,966	69,384	70,505	69,537	70,572	71,869
Tangible Book Value Per Share	7260.49	7538.01	7659.78	7554.63	7667.09	7808.05
Land	10,138	10,138	10,138	10,138	10,138	10,138
Buildings	3,148	3,237	3,414	3,591	3,770	7,088
Machinery	1,341	1,687	1,783	1,349	1,467	8,460
Construction In Progress	661.66	-	-	-	18.1	18.1

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.