Moadata Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5,221	21,562	17,409	2,699
Short-Term Investments	50	50	-	-
Trading Asset Securities	-	-	829.74	-
Cash & Short-Term Investments	5,271	21,612	18,239	2,699
Cash Growth	-78.75%	18.49%	575.83%	-
Accounts Receivable	8,462	9,585	7,608	5,681
Other Receivables	60.99	53.96	11.2	29.8
Receivables	8,538	9,654	8,569	5,711
Inventory	11,469	5,249	5,721	4,762
Prepaid Expenses	374.95	41.57	3.31	0.24
Other Current Assets	799.01	1,151	435.82	167.95
Total Current Assets	26,452	37,707	32,968	13,340
Property, Plant & Equipment	31,123	31,818	22,102	10,676
Long-Term Investments	25,811	315.63	15.26	15.3
Goodwill	1,819	1,819	-	-
Other Intangible Assets	516.33	624.39	17.81	1.31
Long-Term Deferred Tax Assets	-	-	147.42	103.81
Other Long-Term Assets	405.18	520.43	372.66	741.72
Total Assets	86,351	73,019	55,809	24,879
Accounts Payable	882.17	5.43	155.23	797.26
Accrued Expenses	236.88	247.08	141.9	84.23
Short-Term Debt	34,915	21,039	12,333	1,600
Current Portion of Long-Term Debt	124.57	111.01	41.6	591.92
Current Portion of Leases	66.53	195.94	108.86	46.94
Current Income Taxes Payable	-	10.56	6.19	39.18
Current Unearned Revenue	1,403	191.94	-	-
Other Current Liabilities	9,706	10,117	5,290	924.65
Total Current Liabilities	47,334	31,918	18,077	4,084
Long-Term Debt	420.73	536.99	548	1,390
Long-Term Leases	45.14	94.77	109.15	64.4
Long-Term Deferred Tax Liabilities	683.11	398.81	-	-
Other Long-Term Liabilities	-0	-	0	0
Total Liabilities	48,483	32,949	18,734	5,538
Common Stock	17,278	16,841	16,393	2,281
Additional Paid-In Capital	16,137	14,653	13,697	11,906
Retained Earnings	3,237	6,752	6,508	4,713
Comprehensive Income & Other	-20.32	46.54	477.22	440.43
Total Common Equity	36,632	38,292	37,075	19,341
Minority Interest	1,237	1,779	-	-
Shareholders' Equity	37,868	40,071	37,075	19,341
Total Liabilities & Equity	86,351	73,019	55,809	24,879
Total Debt	35,571	21,978	13,141	3,693
Net Cash (Debt)	-30,301	-365.72	5,098	-994.14
Net Cash Per Share	-887.40	-9.70	150.25	-52.33
Filing Date Shares Outstanding	34.56	33.68	32.79	26.89
Total Common Shares Outstanding	34.56	33.68	32.79	26.89
Working Capital	-20,882	5,789	14,892	9,256
Book Value Per Share	1060.05	1136.88	1130.82	719.17
Tangible Book Value	34,296	35,849	37,057	19,339
Tangible Book Value Per Share	992.47	1064.34	1130.28	719.12
Land	2,740	2,740	1,659	449.04
Buildings	7,628	7,628	5,571	721.27
Machinery	579.66	25,743	15,516	9,096
Construction In Progress	-	-	-	300

Source: S&P Capital IQ. Standard template. Financial Sources.