Maum.AI, Inc. (KOSDAQ:377480)

Maum.AI Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,840	19,892	10,443	19,069	11,453
Short-Term Investments	-0	0	15.48	27.25	26.99
Cash & Short-Term Investments	10,840	19,892	10,459	19,096	11,480
Cash Growth	-45.51%	90.20%	-45.23%	66.34%	-23.33%
Accounts Receivable	682.47	628.87	282.96	1,121	1,379
Other Receivables	138.01	112.31	632.52	334.2	119.95
Receivables	820.49	741.18	1,445	1,484	1,499
Inventory	72	-	-	-	-
Prepaid Expenses	62.27	73.18	215.51	193.18	185.92
Other Current Assets	2,128	3,153	1,541	1,460	712.31
Total Current Assets	13,923	23,860	13,660	22,233	13,877
Property, Plant & Equipment	32,338	29,749	14,632	6,844	2,452
Long-Term Investments	0	30	1,530	30	30
Goodwill	1,453	-	-	-	268.14
Other Intangible Assets	123.73	187.75	253.67	198.56	91.06
Other Long-Term Assets	1,815	1,799	7,713	6,079	5,857
Total Assets	49,653	55,625	37,789	35,385	22,575
Accounts Payable	-	-	-	55.45	6.14
Accrued Expenses	405.85	402.12	534.58	464.69	329.5
Short-Term Debt	10,137	-	-	-	-
Current Portion of Long-Term Debt	0	-	9,636	-	-
Current Portion of Leases	76.45	70.48	155.77	472.47	503.31
Current Income Taxes Payable	0.52	2.66	3.64	3.93	12.07
Current Unearned Revenue	71.92	32.43	5.2	1.18	570.62
Other Current Liabilities	9,672	1,217	768.46	1,507	1,597
Total Current Liabilities	20,364	1,725	11,103	2,505	3,018
Long-Term Debt	16,000	24,832	1,039	2,669	45,342
Long-Term Leases	49.42	64.84	56.7	276.12	877.19
Other Long-Term Liabilities	-	8,947	13.08	13.08	13.08
Total Liabilities	36,413	35,569	12,212	5,573	49,428
Common Stock	3,120	3,076	3,040	3,022	1,478
Additional Paid-In Capital	29,768	27,779	26,190	85,410	4,406
Retained Earnings	-18,296	-9,620	-4,092	-59,244	-60,783
Comprehensive Income & Other	-1,285	-1,115	474.41	598.94	154.67
Total Common Equity	13,306	20,120	25,613	29,787	-54,744
Minority Interest	-67.28	-63.96	-36.54	25.39	98.03
Shareholders' Equity	13,239	20,056	25,576	29,812	-26,854
Total Liabilities & Equity	49,653	55,625	37,789	35,385	22,575
Total Debt	26,263	24,967	10,888	3,417	46,722
Net Cash (Debt)	-15,423	-5,075	-428.72	15,679	-35,242
Net Cash Per Share	-2488.65	-829.00	-70.53	3898.63	-11940.29
Filing Date Shares Outstanding	6.24	6.15	6.08	6.04	0.3
Total Common Shares Outstanding	6.24	6.15	6.08	6.04	0.3
Working Capital	-6,441	22,135	2,557	19,729	10,858
Book Value Per Share	2132.70	3270.86	4212.54	4927.88	-185233.71
Tangible Book Value	11,730	19,932	25,359	29,588	-55,104
Tangible Book Value Per Share	1880.00	3240.34	4170.82	4895.03	-186449.13
Land	11,282	11,282	-	-	-
Buildings	14,658	14,658	-	-	-
Machinery	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.