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.