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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	15,035	16,374	15,674	23,382	11,369	10,611
Short-Term Investments	28,215	28,215	29,185	21,592	35,598	36,445
Cash & Short-Term Investments	43,250	44,589	44,859	44,974	46,967	47,056
Cash Growth	-2.90%	-0.60%	-0.26%	-4.24%	-0.19%	-1.13%
Accounts Receivable	5,953	4,646	5,301	6,265	4,447	4,357
Other Receivables	400.74	174.04	346.58	302.86	171.62	158.19
Receivables	6,394	4,860	5,677	6,581	4,620	4,774
Inventory	3,279	3,375	3,775	2,486	2,427	2,545
Prepaid Expenses	274.48	60.68	68.2	41.07	68.87	38.95
Other Current Assets	1,272	438.49	453.74	249.96	59.11	103.08
Total Current Assets	54,469	53,323	54,833	54,333	54,142	54,517
Property, Plant & Equipment	14,837	15,138	15,407	15,079	15,397	15,491
Long-Term Investments	40	40	40	40	40	40
Other Intangible Assets	453.83	395.6	403.16	396.03	421.99	453.61
Other Long-Term Assets	6,530	7,081	7,131	7,707	7,768	8,473
Total Assets	76,517	76,174	78,048	77,672	77,769	78,999
Accounts Payable	5,530	4,137	4,642	4,331	3,616	3,264
Accrued Expenses	12.26	46.09	-	10.89	41.19	10.68
Current Portion of Leases	24.64	24.16	11.64	-	3.81	14.37
Current Income Taxes Payable	13.47	4.85	4.29	-	-	-
Other Current Liabilities	1,550	1,381	1,764	1,093	943.33	906.27
Total Current Liabilities	7,130	5,593	6,422	5,435	4,605	4,196
Long-Term Leases	607.7	19.33	16.22	-	-	3.81
Long-Term Deferred Tax Liabilities	13.02	581.08	524.58	1,141	1,118	933.55
Other Long-Term Liabilities	-	0	0	0	-	-
Total Liabilities	7,828	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	64,852	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	-882.49	191.23	-882.87	-878	-1,264	-1,225
Total Common Equity	68,499	69,779	70,908	69,933	70,994	72,323
Minority Interest	189.17	201.37	177.73	1,164	1,052	977.07
Shareholders' Equity	68,688	69,981	71,086	71,097	72,046	73,300
Total Liabilities & Equity	76,517	76,174	78,048	77,672	77,769	78,999
Total Debt	632.34	43.49	27.86	-	3.81	18.18
Net Cash (Debt)	42,618	44,546	44,831	44,974	46,963	47,038
Net Cash Growth	-4.27%	-0.64%	-0.32%	-4.23%	-0.16%	-1.11%
Net Cash Per Share	4630.10	4839.57	4870.57	4886.08	5102.15	5118.88
Filing Date Shares Outstanding	9.2	9.2	9.2	9.2	9.2	9.2
Total Common Shares Outstanding	9.2	9.2	9.2	9.2	9.2	9.2
Working Capital	47,340	47,730	48,411	48,898	49,537	50,321
Book Value Per Share	7441.91	7580.99	7703.58	7597.66	7712.94	7857.33
Tangible Book Value	68,045	69,384	70,505	69,537	70,572	71,869
Tangible Book Value Per Share	7392.61	7538.01	7659.78	7554.63	7667.09	7808.05
Land	10,138	10,138	10,138	10,138	10,138	10,138
Buildings	3,193	3,237	3,414	3,591	3,770	7,088
Machinery	1,439	1,687	1,783	1,349	1,467	8,460
Construction In Progress	-	-	-	-	18.1	18.1

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