Moatech Balance Sheet

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

Millions KRW. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	14,566	16,374	15,674	23,382	11,369
Short-Term Investments	24,220	28,215	29,185	21,592	35,598
Cash & Short-Term Investments	38,786	44,589	44,859	44,974	46,967
Cash Growth	-13.02%	-0.60%	-0.26%	-4.24%	-0.19%
Accounts Receivable	7,546	4,646	5,301	6,265	4,447
Other Receivables	285.19	174.04	346.58	302.86	171.62
Receivables	7,871	4,860	5,677	6,581	4,620
Inventory	5,461	3,375	3,775	2,486	2,427
Prepaid Expenses	141.64	60.68	68.2	41.07	68.87
Other Current Assets	330.6	438.49	453.74	249.96	59.11
Total Current Assets	52,590	53,323	54,833	54,333	54,142
Property, Plant & Equipment	15,848	15,138	15,407	15,079	15,397
Long-Term Investments	40	40	40	40	40
Other Intangible Assets	421.39	395.6	403.16	396.03	421.99
Long-Term Deferred Charges	360.92	-	-	-	-
Other Long-Term Assets	8,197	7,081	7,131	7,707	7,768
Total Assets	77,648	76,174	78,048	77,672	77,769
Accounts Payable	6,018	4,137	4,642	4,331	3,616
Accrued Expenses	-	46.09	-	10.89	41.19
Current Portion of Leases	12.35	24.16	11.64	-	3.81
Current Income Taxes Payable	5.51	4.85	4.29	-	-
Other Current Liabilities	1,954	1,381	1,764	1,093	943.33
Total Current Liabilities	7,989	5,593	6,422	5,435	4,605
Long-Term Leases	3.65	19.33	16.22	-	-
Long-Term Deferred Tax Liabilities	716.43	581.08	524.58	1,141	1,118
Other Long-Term Liabilities	63.33	0	0	0	-
Total Liabilities	8,772	6,194	6,962	6,575	5,723
Common Stock	7,666	7,666	7,666	7,666	7,666
Additional Paid-In Capital	22,063	22,063	22,063	22,063	22,063
Retained Earnings	64,369	65,058	67,261	66,281	67,728
Treasury Stock	-25,199	-25,199	-25,199	-25,199	-25,199
Comprehensive Income & Other	-231.49	191.23	-882.87	-878	-1,264
Total Common Equity	68,668	69,779	70,908	69,933	70,994
Minority Interest	207.73	201.37	177.73	1,164	1,052
Shareholders' Equity	68,875	69,981	71,086	71,097	72,046
Total Liabilities & Equity	77,648	76,174	78,048	77,672	77,769
Total Debt	16	43.49	27.86	-	3.81
Net Cash (Debt)	38,770	44,546	44,831	44,974	46,963
Net Cash Growth	-12.97%	-0.64%	-0.32%	-4.23%	-0.16%
Net Cash Per Share	4193.25	4828.52	4870.57	4886.08	5102.15
Filing Date Shares Outstanding	9.37	9.2	9.2	9.2	9.2
Total Common Shares Outstanding	9.37	9.2	9.2	9.2	9.2
Working Capital	44,601	47,730	48,411	48,898	49,537
Book Value Per Share	7328.91	7580.99	7703.58	7597.66	7712.94
Tangible Book Value	68,246	69,384	70,505	69,537	70,572
Tangible Book Value Per Share	7283.94	7538.01	7659.78	7554.63	7667.09
Land	10,138	10,138	10,138	10,138	10,138
Buildings	7,088	7,088	3,414	3,591	3,770
Machinery	9,265	9,639	1,783	1,349	1,467
Construction In Progress	1,334	-	-	-	18.1