Moadata Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,778	3,238	21,562	17,409	2,699
Short-Term Investments	50	50	50	-	-
Trading Asset Securities	-	-	-	829.74	-
Cash & Short-Term Investments	1,828	3,288	21,612	18,239	2,699
Cash Growth	-88.48%	-84.79%	18.49%	575.83%	-
Accounts Receivable	13,278	17,692	9,585	7,608	5,681
Other Receivables	55.57	38.63	53.96	11.2	29.8
Receivables	13,499	17,746	9,654	8,569	5,711
Inventory	8,733	7,530	5,249	5,721	4,762
Prepaid Expenses	118.69	35.52	41.57	3.31	0.24
Other Current Assets	218.53	196.28	1,151	435.82	167.95
Total Current Assets	24,397	28,796	37,707	32,968	13,340
Property, Plant & Equipment	31,830	33,137	31,818	22,102	10,676
Long-Term Investments	24,942	25,256	315.63	15.26	15.3
Goodwill	1,819	1,819	1,819	-	-
Other Intangible Assets	446.65	477.04	624.39	17.81	1.31
Long-Term Deferred Tax Assets	-	-	-	147.42	103.81
Other Long-Term Assets	535.05	553.31	520.43	372.66	741.72
Total Assets	84,018	90,229	73,019	55,809	24,879
Accounts Payable	2,786	5,840	5.43	155.23	797.26
Accrued Expenses	221.73	298.07	247.08	141.9	84.23
Short-Term Debt	27,253	29,432	21,039	12,333	1,600
Current Portion of Long-Term Debt	8,925	2,125	111.01	41.6	591.92
Current Portion of Leases	64.52	65.86	195.94	108.86	46.94
Current Income Taxes Payable	-	-	10.56	6.19	39.18
Current Unearned Revenue	96.65	-	191.94	-	-
Other Current Liabilities	7,136	10,047	10,117	5,290	924.65
Total Current Liabilities	46,483	47,808	31,918	18,077	4,084
Long-Term Debt	358.44	3,412	536.99	548	1,390
Long-Term Leases	13.54	28.91	94.77	109.15	64.4
Long-Term Deferred Tax Liabilities	336.42	345.08	398.81	-	-
Other Long-Term Liabilities	147.01	165.94	-	0	0
Total Liabilities	47,338	51,760	32,949	18,734	5,538
Common Stock	17,278	17,278	16,841	16,393	2,281
Additional Paid-In Capital	16,137	16,137	14,653	13,697	11,906
Retained Earnings	1,597	3,371	6,752	6,508	4,713
Comprehensive Income & Other	199.12	172.15	46.54	477.22	440.43
Total Common Equity	35,211	36,958	38,292	37,075	19,341
Minority Interest	1,156	1,212	1,779	-	-
Shareholders' Equity	36,680	38,468	40,071	37,075	19,341
Total Liabilities & Equity	84,018	90,229	73,019	55,809	24,879
Total Debt	36,614	35,064	21,978	13,141	3,693
Net Cash (Debt)	-34,786	-31,776	-365.72	5,098	-994.14
Net Cash Per Share	-1006.62	-924.64	-9.70	150.25	-52.33
Filing Date Shares Outstanding	34.56	34.56	33.68	32.79	26.89
Total Common Shares Outstanding	34.56	34.56	33.68	32.79	26.89
Working Capital	-22,086	-19,012	5,789	14,892	9,256
Book Value Per Share	1018.95	1069.50	1136.88	1130.82	719.17
Tangible Book Value	32,946	34,662	35,849	37,057	19,339
Tangible Book Value Per Share	953.38	1003.05	1064.34	1130.28	719.12
Land	2,740	2,740	2,740	1,659	449.04
Buildings	7,628	7,628	7,628	5,571	721.27
Machinery	31,768	31,765	25,743	15,516	9,096
Construction In Progress	-	-	-	-	300

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.