MOA Life Plus Co. Ltd. (KOSDAQ:142760)
South Korea · Delayed Price · Currency is KRW 493.00
+5.00 (1.02%)
At close: Sep 11, 2026
MOA Life Plus Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 623.25 | 8,128 | 2,212 | 18,940 | 12,153 | 59,128 |
Short-Term Investments | 100 | 206.04 | 33,941 | 398.74 | 20,726 | 6,288 |
Cash & Short-Term Investments | 723.25 | 8,334 | 36,153 | 19,338 | 32,879 | 65,417 |
Cash Growth | -94.81% | -76.95% | 86.95% | -41.18% | -49.74% | 56.45% |
Accounts Receivable | 3,410 | 3,327 | 4,065 | 8,065 | 19,010 | 17,297 |
Other Receivables | 271.05 | 359.9 | 420.55 | 154.2 | 2,187 | 403.37 |
Receivables | 10,983 | 13,911 | 7,906 | 8,319 | 21,298 | 18,413 |
Inventory | 2,735 | 2,397 | 1,403 | 1,762 | 15,918 | 9,542 |
Prepaid Expenses | 120.09 | 271.27 | 310.19 | 77.2 | 385.82 | 65.83 |
Other Current Assets | 1,394 | 1,608 | 597.77 | 340.89 | 1,291 | 3,702 |
Total Current Assets | 15,955 | 26,521 | 46,370 | 29,837 | 71,771 | 97,139 |
Property, Plant & Equipment | 1,539 | 1,619 | 2,408 | 2,610 | 45,719 | 46,218 |
Long-Term Investments | 12,299 | 11,349 | 8,031 | 15,468 | 13,485 | 8,335 |
Goodwill | - | - | - | - | 8,000 | 15,299 |
Other Intangible Assets | 546.21 | 1,278 | 1,399 | 110.09 | 5,884 | 15,036 |
Long-Term Accounts Receivable | - | - | - | -0 | - | 0 |
Long-Term Deferred Tax Assets | - | - | - | - | 1,532 | 1,679 |
Long-Term Deferred Charges | - | - | - | - | - | 3.94 |
Other Long-Term Assets | 1,031 | 947.4 | 1,042 | 1,047 | 2,025 | 5,141 |
Total Assets | 32,471 | 42,607 | 62,250 | 49,072 | 148,417 | 188,850 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 118.11 | 139.39 | 90.62 | 603.95 | 3,085 | 7,424 |
Accrued Expenses | 426.59 | 339.78 | 371.74 | 369.49 | 659.89 | 726.59 |
Short-Term Debt | 5,044 | 5,851 | 13,942 | - | 39,057 | 15,817 |
Current Portion of Long-Term Debt | 400.65 | - | - | 5,919 | 1,967 | 12,804 |
Current Portion of Leases | 361.02 | 749.62 | 756.43 | 704.84 | 930.93 | 637.74 |
Other Current Liabilities | 1,368 | 4,379 | 5,467 | 4,929 | 19,268 | 9,289 |
Total Current Liabilities | 7,719 | 11,459 | 20,628 | 12,526 | 64,969 | 46,698 |
Long-Term Debt | - | - | - | - | 10,739 | 29,213 |
Long-Term Leases | 56.26 | 84.7 | 642.58 | 97.62 | 824.37 | 157.84 |
Pension & Post-Retirement Benefits | - | - | - | - | 2,088 | 2,770 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 2,027 | 3,779 |
Other Long-Term Liabilities | 510.3 | 498.05 | 471.64 | 655.09 | 449.2 | 7,916 |
Total Liabilities | 8,286 | 12,042 | 21,743 | 13,278 | 81,096 | 90,534 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 21,083 | 19,949 | 18,867 | 16,138 | 15,724 | 14,329 |
Additional Paid-In Capital | 180,584 | 178,958 | 174,190 | 165,208 | 181,951 | 183,203 |
Retained Earnings | -179,806 | -170,791 | -157,740 | -150,746 | -158,731 | -135,676 |
Treasury Stock | - | - | - | - | -22,651 | -22,651 |
Comprehensive Income & Other | 2,324 | 2,449 | 1,988 | 2,390 | 5,105 | 4,943 |
Total Common Equity | 24,186 | 30,565 | 37,306 | 32,989 | 21,398 | 44,148 |
Minority Interest | - | - | 3,202 | 2,805 | 45,634 | 53,202 |
Shareholders' Equity | 24,186 | 30,565 | 40,507 | 35,794 | 67,321 | 98,316 |
Total Liabilities & Equity | 32,471 | 42,607 | 62,250 | 49,072 | 148,417 | 188,850 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5,862 | 6,685 | 15,341 | 6,721 | 53,518 | 58,630 |
Net Cash (Debt) | -5,139 | 1,648 | 20,811 | 12,617 | -20,639 | 6,787 |
Net Cash Growth | - | -92.08% | 64.95% | - | - | - |
Net Cash Per Share | -252.79 | 85.80 | 1052.72 | 686.86 | -1379.96 | 502.43 |
Filing Date Shares Outstanding | 21.03 | 19.95 | 18.87 | 16.14 | 15.72 | 14.33 |
Total Common Shares Outstanding | 21.03 | 19.95 | 18.87 | 16.14 | 15.72 | 14.33 |
Working Capital | 8,236 | 15,062 | 25,741 | 17,311 | 6,803 | 50,441 |
Book Value Per Share | 1150.12 | 1532.14 | 1977.25 | 2044.24 | 1360.79 | 3081.02 |
Tangible Book Value | 23,639 | 29,287 | 35,906 | 32,879 | 7,513 | 13,813 |
Tangible Book Value Per Share | 1124.14 | 1468.07 | 1903.09 | 2037.42 | 477.82 | 964.00 |
Land | 4.25 | 4.25 | 4.25 | 698.35 | 10,252 | 10,252 |
Buildings | 116.78 | 116.78 | 116.78 | 582.8 | 22,309 | 22,309 |
Machinery | 5,310 | 4,844 | 4,824 | 4,399 | 23,628 | 22,089 |
Construction In Progress | - | - | - | - | - | 32.85 |