Moadata Co., Ltd. (KOSDAQ: 288980)
1,375.00
+10.00 (0.73%)
Sep 11, 2024, 2:58 PM KST
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 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,441 | 21,562 | 17,409 | 2,699 |
Short-Term Investments | 50 | 50 | - | - |
Trading Asset Securities | - | - | 829.74 | - |
Cash & Short-Term Investments | 3,491 | 21,612 | 18,239 | 2,699 |
Cash Growth | -74.83% | 18.49% | 575.83% | - |
Accounts Receivable | 10,908 | 9,585 | 7,608 | 5,681 |
Other Receivables | 49.84 | 53.96 | 11.2 | 29.8 |
Receivables | 10,972 | 9,654 | 8,569 | 5,711 |
Inventory | 8,561 | 5,249 | 5,721 | 4,762 |
Prepaid Expenses | 92.92 | 41.57 | 3.31 | 0.24 |
Other Current Assets | 795.34 | 1,151 | 435.82 | 167.95 |
Total Current Assets | 23,912 | 37,707 | 32,968 | 13,340 |
Property, Plant & Equipment | 30,684 | 31,818 | 22,102 | 10,676 |
Long-Term Investments | 26,189 | 315.63 | 15.26 | 15.3 |
Goodwill | 1,819 | 1,819 | - | - |
Other Intangible Assets | 553.4 | 624.39 | 17.81 | 1.31 |
Long-Term Deferred Tax Assets | - | - | 147.42 | 103.81 |
Other Long-Term Assets | 394.32 | 520.43 | 372.66 | 741.72 |
Total Assets | 83,777 | 73,019 | 55,809 | 24,879 |
Accounts Payable | 1,723 | 5.43 | 155.23 | 797.26 |
Accrued Expenses | 141.84 | 247.08 | 141.9 | 84.23 |
Short-Term Debt | 28,958 | 21,039 | 12,333 | 1,600 |
Current Portion of Long-Term Debt | 127.62 | 111.01 | 41.6 | 591.92 |
Current Portion of Leases | 67.25 | 195.94 | 108.86 | 46.94 |
Current Income Taxes Payable | - | 10.56 | 6.19 | 39.18 |
Current Unearned Revenue | 393.8 | 191.94 | - | - |
Other Current Liabilities | 9,601 | 10,117 | 5,290 | 924.65 |
Total Current Liabilities | 41,013 | 31,918 | 18,077 | 4,084 |
Long-Term Debt | 474.7 | 536.99 | 548 | 1,390 |
Long-Term Leases | 61.52 | 94.77 | 109.15 | 64.4 |
Long-Term Deferred Tax Liabilities | 691.77 | 398.81 | - | - |
Other Long-Term Liabilities | - | - | 0 | 0 |
Total Liabilities | 42,241 | 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 | 6,659 | 6,752 | 6,508 | 4,713 |
Comprensive Income & Other | 24.23 | 46.54 | 477.22 | 440.43 |
Total Common Equity | 40,098 | 38,292 | 37,075 | 19,341 |
Minority Interest | 1,437 | 1,779 | - | - |
Shareholders' Equity | 41,535 | 40,071 | 37,075 | 19,341 |
Total Liabilities & Equity | 83,777 | 73,019 | 55,809 | 24,879 |
Total Debt | 29,690 | 21,978 | 13,141 | 3,693 |
Net Cash (Debt) | -26,199 | -365.72 | 5,098 | -994.14 |
Net Cash Per Share | -710.47 | -9.70 | 150.25 | -52.33 |
Filing Date Shares Outstanding | 34.52 | 33.68 | 32.79 | 26.89 |
Total Common Shares Outstanding | 34.52 | 33.68 | 32.79 | 26.89 |
Working Capital | -17,101 | 5,789 | 14,892 | 9,256 |
Book Value Per Share | 1161.68 | 1136.88 | 1130.82 | 719.17 |
Tangible Book Value | 37,726 | 35,849 | 37,057 | 19,339 |
Tangible Book Value Per Share | 1092.95 | 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 | 26,882 | 25,743 | 15,516 | 9,096 |
Construction In Progress | - | - | - | 300 |
Source: S&P Capital IQ. Standard template. Financial Sources.