MOA Life Plus Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	3,589	8,128	2,212	18,940	12,153	59,128
Short-Term Investments	206.04	206.04	33,941	398.74	20,726	6,288
Cash & Short-Term Investments	3,795	8,334	36,153	19,338	32,879	65,417
Cash Growth	-83.58%	-76.95%	86.95%	-41.18%	-49.74%	56.45%
Accounts Receivable	3,190	3,327	4,065	8,065	19,010	17,297
Other Receivables	442.36	359.9	420.55	154.2	2,187	403.37
Receivables	13,757	13,911	7,906	8,319	21,298	18,413
Inventory	2,710	2,397	1,403	1,762	15,918	9,542
Prepaid Expenses	174.65	271.27	310.19	77.2	385.82	65.83
Other Current Assets	1,036	1,608	597.77	340.89	1,291	3,702
Total Current Assets	21,473	26,521	46,370	29,837	71,771	97,139
Property, Plant & Equipment	1,799	1,619	2,408	2,610	45,719	46,218
Long-Term Investments	15,983	11,349	8,031	15,468	13,485	8,335
Goodwill	-	-	-	-	8,000	15,299
Other Intangible Assets	1,257	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	976.23	947.4	1,042	1,047	2,025	5,141
Total Assets	43,379	42,607	62,250	49,072	148,417	188,850
Accounts Payable	103.33	139.39	90.62	603.95	3,085	7,424
Accrued Expenses	390.63	339.78	371.74	369.49	659.89	726.59
Short-Term Debt	6,704	5,851	13,942	-	39,057	15,817
Current Portion of Long-Term Debt	663.31	-	-	5,919	1,967	12,804
Current Portion of Leases	560.99	749.62	756.43	704.84	930.93	637.74
Other Current Liabilities	2,395	4,379	5,467	4,929	19,268	9,289
Total Current Liabilities	10,817	11,459	20,628	12,526	64,969	46,698
Long-Term Debt	-	-	-	-	10,739	29,213
Long-Term Leases	72.4	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	504.1	498.05	471.64	655.09	449.2	7,916
Total Liabilities	11,393	12,042	21,743	13,278	81,096	90,534
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	-171,899	-170,791	-157,740	-150,746	-158,731	-135,676
Treasury Stock	-	-	-	-	-22,651	-22,651
Comprehensive Income & Other	2,217	2,449	1,988	2,390	5,105	4,943
Total Common Equity	31,986	30,565	37,306	32,989	21,398	44,148
Minority Interest	-	-	3,202	2,805	45,634	53,202
Shareholders' Equity	31,986	30,565	40,507	35,794	67,321	98,316
Total Liabilities & Equity	43,379	42,607	62,250	49,072	148,417	188,850
Total Debt	8,001	6,685	15,341	6,721	53,518	58,630
Net Cash (Debt)	-4,205	1,648	20,811	12,617	-20,639	6,787
Net Cash Growth	-	-92.08%	64.95%	-	-	-
Net Cash Per Share	-106.26	42.90	526.36	343.43	-689.98	251.21
Filing Date Shares Outstanding	42.17	39.9	37.73	32.28	31.45	28.66
Total Common Shares Outstanding	42.17	39.9	37.73	32.28	31.45	28.66
Working Capital	10,656	15,062	25,741	17,311	6,803	50,441
Book Value Per Share	758.55	766.07	988.62	1022.12	680.40	1540.51
Tangible Book Value	30,729	29,287	35,906	32,879	7,513	13,813
Tangible Book Value Per Share	728.74	734.03	951.54	1018.71	238.91	482.00
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	5,286	4,844	4,824	4,399	23,628	22,089
Construction In Progress	-	-	-	-	-	32.85