Maum.AI, Inc. (KOSDAQ:377480)

Maum.AI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15,911	10,840	19,892	10,443	19,069	11,453
Short-Term Investments	0	-0	0	15.48	27.25	26.99
Cash & Short-Term Investments	15,911	10,840	19,892	10,459	19,096	11,480
Cash Growth	-0.39%	-45.51%	90.20%	-45.23%	66.34%	-23.33%
Accounts Receivable	1,334	682.47	628.87	282.96	1,121	1,379
Other Receivables	365.96	138.01	112.31	632.52	334.2	119.95
Receivables	1,700	820.49	741.18	1,445	1,484	1,499
Inventory	17	72	-	-	-	-
Prepaid Expenses	66.39	62.27	73.18	215.51	193.18	185.92
Other Current Assets	2,141	2,128	3,153	1,541	1,460	712.31
Total Current Assets	19,835	13,923	23,860	13,660	22,233	13,877
Property, Plant & Equipment	31,286	32,338	29,749	14,632	6,844	2,452
Long-Term Investments	-0	0	30	1,530	30	30
Goodwill	1,453	1,453	-	-	-	268.14
Other Intangible Assets	91.99	123.73	187.75	253.67	198.56	91.06
Other Long-Term Assets	1,809	1,815	1,799	7,713	6,079	5,857
Total Assets	55,021	49,653	55,625	37,789	35,385	22,575
Accounts Payable	-	-	-	-	55.45	6.14
Accrued Expenses	394.46	405.85	402.12	534.58	464.69	329.5
Short-Term Debt	2,719	10,137	-	-	-	-
Current Portion of Long-Term Debt	-	0	-	9,636	-	-
Current Portion of Leases	74.19	76.45	70.48	155.77	472.47	503.31
Current Income Taxes Payable	2.62	0.52	2.66	3.64	3.93	12.07
Current Unearned Revenue	660.05	71.92	32.43	5.2	1.18	570.62
Other Current Liabilities	7,827	9,672	1,217	768.46	1,507	1,597
Total Current Liabilities	11,677	20,364	1,725	11,103	2,505	3,018
Long-Term Debt	16,000	16,000	24,832	1,039	2,669	45,342
Long-Term Leases	46.38	49.42	64.84	56.7	276.12	877.19
Other Long-Term Liabilities	-0	-	8,947	13.08	13.08	13.08
Total Liabilities	27,724	36,413	35,569	12,212	5,573	49,428
Common Stock	3,546	3,120	3,076	3,040	3,022	1,478
Additional Paid-In Capital	49,496	29,768	27,779	26,190	85,410	4,406
Retained Earnings	-24,406	-18,296	-9,620	-4,092	-59,244	-60,783
Comprehensive Income & Other	-1,265	-1,285	-1,115	474.41	598.94	154.67
Total Common Equity	27,371	13,306	20,120	25,613	29,787	-54,744
Minority Interest	-73.46	-67.28	-63.96	-36.54	25.39	98.03
Shareholders' Equity	27,297	13,239	20,056	25,576	29,812	-26,854
Total Liabilities & Equity	55,021	49,653	55,625	37,789	35,385	22,575
Total Debt	18,840	26,263	24,967	10,888	3,417	46,722
Net Cash (Debt)	-2,929	-15,423	-5,075	-428.72	15,679	-35,242
Net Cash Per Share	-453.12	-2488.04	-828.59	-70.53	3898.63	-11940.29
Filing Date Shares Outstanding	7.09	6.24	6.15	6.08	6.04	0.3
Total Common Shares Outstanding	7.09	6.24	6.15	6.08	6.04	0.3
Working Capital	8,158	-6,441	22,135	2,557	19,729	10,858
Book Value Per Share	3859.54	2132.70	3270.86	4212.54	4927.88	-185233.71
Tangible Book Value	25,826	11,730	19,932	25,359	29,588	-55,104
Tangible Book Value Per Share	3641.69	1880.00	3240.34	4170.82	4895.03	-186449.13
Land	11,282	11,282	11,282	-	-	-
Buildings	14,658	14,658	14,658	-	-	-
Machinery	10,748	10,699	5,974	4,378	3,016	2,300
Construction In Progress	-	-	-	12,630	5,052	-

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