Moatech Co., Ltd. (KOSDAQ: 033200)

Moatech Balance Sheet

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

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2020	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Dec 31, 2016
Cash & Equivalents	15,787	15,787	15,053	14,004	17,167	49,930
Short-Term Investments	31,803	31,803	30,118	29,215	23,601	16,640
Trading Asset Securities	5.9	5.9	15.42	27.8	24.8	27.7
Cash & Short-Term Investments	47,596	47,596	45,186	43,247	40,793	66,597
Cash Growth	5.33%	5.33%	4.48%	6.02%	-38.75%	23.53%
Accounts Receivable	4,074	4,074	6,565	7,519	9,810	9,560
Other Receivables	142.55	142.55	252.93	144.93	301.23	462.09
Receivables	4,665	4,665	7,955	8,293	10,788	10,608
Inventory	2,235	2,235	2,834	3,502	3,858	3,193
Prepaid Expenses	25.96	25.96	30.33	35.66	209.48	41.39
Other Current Assets	193	193	120.49	187.95	200.52	127.23
Total Current Assets	54,714	54,714	56,127	55,265	55,849	80,567
Property, Plant & Equipment	15,422	15,422	15,665	15,493	15,934	16,022
Long-Term Investments	89.19	89.19	89.19	89.19	89.19	89.19
Other Intangible Assets	499.31	499.31	591.01	541.89	580.04	595.41
Long-Term Deferred Tax Assets	-	-	-	80.96	359.12	3,788
Other Long-Term Assets	9,134	9,134	8,674	8,621	9,631	10,636
Total Assets	79,903	79,903	81,215	80,921	83,734	113,161
Accounts Payable	2,666	2,666	3,504	4,378	7,008	6,358
Accrued Expenses	20.84	20.84	15.33	47.88	-	9.1
Current Portion of Leases	13.52	13.52	-	-	-	-
Current Income Taxes Payable	-	-	-	-	8.38	28.72
Other Current Liabilities	872.05	872.05	851.06	1,612	2,221	1,514
Total Current Liabilities	3,572	3,572	4,370	6,039	9,238	7,910
Long-Term Leases	18.18	18.18	-	-	-	-
Long-Term Deferred Tax Liabilities	1,085	1,085	753.36	114.01	94.9	-
Other Long-Term Liabilities	-	-	-0	0	-	-0
Total Liabilities	4,872	4,872	5,359	6,464	9,589	8,083
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	21,402
Retained Earnings	70,450	70,450	72,765	72,121	70,754	75,011
Treasury Stock	-25,199	-25,199	-25,199	-25,199	-25,170	-
Comprensive Income & Other	-882.58	-882.58	-2,223	-2,880	-1,861	252.02
Total Common Equity	74,097	74,097	75,072	73,771	73,452	104,331
Minority Interest	934.56	934.56	783.38	685.83	693.02	746.58
Shareholders' Equity	75,032	75,032	75,856	74,457	74,145	105,078
Total Liabilities & Equity	79,903	79,903	81,215	80,921	83,734	113,161
Total Debt	31.7	31.7	-	-	-	-
Net Cash (Debt)	47,564	47,564	45,186	43,247	40,793	66,597
Net Cash Growth	5.26%	5.26%	4.48%	6.02%	-38.75%	59.76%
Net Cash Per Share	5167.47	5167.47	4909.15	4706.26	3046.23	4647.01
Filing Date Shares Outstanding	9.2	9.2	9.2	9.2	9.2	14.33
Total Common Shares Outstanding	9.2	9.2	9.2	9.2	9.2	14.33
Working Capital	51,142	51,142	51,757	49,227	46,611	72,657
Book Value Per Share	8050.07	8050.07	8156.00	8014.62	7980.00	7280.03
Tangible Book Value	73,598	73,598	74,481	73,229	72,872	103,736
Tangible Book Value Per Share	7995.82	7995.82	8091.79	7955.75	7916.98	7238.48
Land	10,138	10,138	10,138	10,138	10,138	10,138
Buildings	7,088	7,088	7,088	7,088	7,088	7,088
Machinery	7,819	7,819	7,595	6,952	7,260	7,197
Construction In Progress	38.18	38.18	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.