MOA Life Plus Co. Ltd. (KOSDAQ:142760)

MOA Life Plus Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,212	18,940	12,153	59,128	38,253
Short-Term Investments	33,941	398.74	20,726	6,288	3,561
Cash & Short-Term Investments	36,153	19,338	32,879	65,417	41,814
Cash Growth	86.95%	-41.18%	-49.74%	56.45%	-14.30%
Accounts Receivable	4,065	8,065	19,010	17,297	17,549
Other Receivables	420.55	154.2	2,187	403.37	130.53
Receivables	7,906	8,319	21,298	18,413	18,017
Inventory	1,403	1,762	15,918	9,542	12,994
Prepaid Expenses	310.19	77.2	385.82	65.83	172.54
Other Current Assets	597.77	340.89	1,291	3,702	529.75
Total Current Assets	46,370	29,837	71,771	97,139	73,527
Property, Plant & Equipment	2,408	2,610	45,719	46,218	51,425
Long-Term Investments	8,031	15,468	13,485	8,335	3,727
Goodwill	-	-	8,000	15,299	35,679
Other Intangible Assets	1,399	110.09	5,884	15,036	20,733
Long-Term Accounts Receivable	-	-0	-	0	-
Long-Term Deferred Tax Assets	-	-	1,532	1,679	1,492
Long-Term Deferred Charges	-	-	-	3.94	19.7
Other Long-Term Assets	1,042	1,047	2,025	5,141	3,790
Total Assets	62,250	49,072	148,417	188,850	190,693
Accounts Payable	90.62	603.95	3,085	7,424	5,904
Accrued Expenses	371.74	369.49	659.89	726.59	853.05
Short-Term Debt	-	-	39,057	15,817	40,981
Current Portion of Long-Term Debt	13,942	5,919	1,967	12,804	5,695
Current Portion of Leases	756.43	704.84	930.93	637.74	712.1
Other Current Liabilities	5,467	4,929	19,268	9,289	9,121
Total Current Liabilities	20,628	12,526	64,969	46,698	63,265
Long-Term Debt	-	-	10,739	29,213	24,854
Long-Term Leases	642.58	97.62	824.37	157.84	670.81
Long-Term Deferred Tax Liabilities	-	-	2,027	3,779	4,338
Other Long-Term Liabilities	471.64	655.09	449.2	7,916	1,901
Total Liabilities	21,743	13,278	81,096	90,534	97,405
Common Stock	18,867	16,138	15,724	14,329	13,706
Additional Paid-In Capital	174,190	165,208	181,951	183,203	151,738
Retained Earnings	-157,740	-150,746	-158,731	-135,676	-115,931
Treasury Stock	-	-	-22,651	-22,651	-22,651
Comprehensive Income & Other	1,988	2,390	5,105	4,943	3,741
Total Common Equity	37,306	32,989	21,398	44,148	30,604
Minority Interest	3,202	2,805	45,634	53,202	62,684
Shareholders' Equity	40,507	35,794	67,321	98,316	93,288
Total Liabilities & Equity	62,250	49,072	148,417	188,850	190,693
Total Debt	15,341	6,721	53,518	58,630	72,912
Net Cash (Debt)	20,811	12,617	-20,639	6,787	-31,098
Net Cash Growth	64.95%	-	-	-	-
Net Cash Per Share	574.30	343.43	-689.98	251.21	-1506.02
Filing Date Shares Outstanding	37.94	32.28	31.45	28.66	27.41
Total Common Shares Outstanding	37.94	32.28	31.45	28.66	27.41
Working Capital	25,741	17,311	6,803	50,441	10,263
Book Value Per Share	983.32	1022.12	680.40	1540.51	1116.42
Tangible Book Value	35,906	32,879	7,513	13,813	-25,808
Tangible Book Value Per Share	946.44	1018.71	238.91	482.00	-941.48
Land	4.25	698.35	10,252	10,252	11,289
Buildings	116.78	582.8	22,309	22,309	23,523
Machinery	4,824	4,399	23,628	22,089	22,022
Construction In Progress	-	-	-	32.85	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.