MOA Life Plus Co. Ltd. (KOSDAQ:142760)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,345.00
+5.00 (0.37%)
At close: May 30, 2025, 3:30 PM KST

MOA Life Plus Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
1,1542,21218,94012,15359,12838,253
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Short-Term Investments
21,96033,941398.7420,7266,2883,561
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Cash & Short-Term Investments
23,11436,15319,33832,87965,41741,814
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Cash Growth
0.52%86.95%-41.18%-49.74%56.45%-14.30%
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Accounts Receivable
4,8874,0658,06519,01017,29717,549
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Other Receivables
652.89420.55154.22,187403.37130.53
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Receivables
17,5597,9068,31921,29818,41318,017
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Inventory
1,6421,4031,76215,9189,54212,994
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Prepaid Expenses
434.74310.1977.2385.8265.83172.54
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Other Current Assets
618.48597.77340.891,2913,702529.75
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Total Current Assets
43,36946,37029,83771,77197,13973,527
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Property, Plant & Equipment
2,1312,4082,61045,71946,21851,425
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Long-Term Investments
12,2798,03115,46813,4858,3353,727
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Goodwill
---8,00015,29935,679
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Other Intangible Assets
1,4681,399110.095,88415,03620,733
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Long-Term Accounts Receivable
-0--0-0-
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Long-Term Deferred Tax Assets
---1,5321,6791,492
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Long-Term Deferred Charges
----3.9419.7
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Other Long-Term Assets
967.041,0421,0472,0255,1413,790
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Total Assets
60,21562,25049,072148,417188,850190,693
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Accounts Payable
237.9990.62603.953,0857,4245,904
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Accrued Expenses
377.36371.74369.49659.89726.59853.05
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Short-Term Debt
14,405--39,05715,81740,981
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Current Portion of Long-Term Debt
-13,9425,9191,96712,8045,695
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Current Portion of Leases
774.64756.43704.84930.93637.74712.1
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Other Current Liabilities
4,3175,4674,92919,2689,2899,121
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Total Current Liabilities
20,11220,62812,52664,96946,69863,265
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Long-Term Debt
---10,73929,21324,854
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Long-Term Leases
472.45642.5897.62824.37157.84670.81
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Long-Term Deferred Tax Liabilities
---2,0273,7794,338
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Other Long-Term Liabilities
477.37471.64655.09449.27,9161,901
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Total Liabilities
21,06221,74313,27881,09690,53497,405
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Common Stock
18,86718,86716,13815,72414,32913,706
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Additional Paid-In Capital
174,190174,190165,208181,951183,203151,738
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Retained Earnings
-159,110-157,740-150,746-158,731-135,676-115,931
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Treasury Stock
----22,651-22,651-22,651
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Comprehensive Income & Other
1,9911,9882,3905,1054,9433,741
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Total Common Equity
35,93837,30632,98921,39844,14830,604
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Minority Interest
3,2153,2022,80545,63453,20262,684
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Shareholders' Equity
39,15340,50735,79467,32198,31693,288
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Total Liabilities & Equity
60,21562,25049,072148,417188,850190,693
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Total Debt
15,65215,3416,72153,51858,63072,912
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Net Cash (Debt)
7,46220,81112,617-20,6396,787-31,098
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Net Cash Growth
8.08%64.95%----
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Net Cash Per Share
198.40512.36343.43-689.98251.21-1506.02
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Filing Date Shares Outstanding
38.0637.7332.2831.4528.6627.41
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Total Common Shares Outstanding
38.0637.7332.2831.4528.6627.41
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Working Capital
23,25725,74117,3116,80350,44110,263
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Book Value Per Share
944.37988.621022.12680.401540.511116.42
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Tangible Book Value
34,47035,90632,8797,51313,813-25,808
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Tangible Book Value Per Share
905.78951.541018.71238.91482.00-941.48
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Land
4.254.25698.3510,25210,25211,289
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Buildings
116.78116.78582.822,30922,30923,523
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Machinery
4,7304,8244,39923,62822,08922,022
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Construction In Progress
----32.85-
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.