Maum.AI 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	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	12,432	19,892	10,443	19,069	11,453	14,945
Short-Term Investments	0	-	15.48	27.25	26.99	27.69
Cash & Short-Term Investments	12,432	19,892	10,459	19,096	11,480	14,973
Cash Growth	-35.09%	90.20%	-45.23%	66.34%	-23.33%	-
Accounts Receivable	625.3	628.87	282.96	1,121	1,379	618.42
Other Receivables	382.71	113.12	632.52	334.2	119.95	776.57
Receivables	1,008	741.99	1,445	1,484	1,499	1,441
Prepaid Expenses	64.73	72.37	215.51	193.18	185.92	158.22
Other Current Assets	1,573	3,153	1,541	1,460	712.31	429.76
Total Current Assets	15,166	23,860	13,660	22,233	13,877	17,002
Property, Plant & Equipment	32,561	29,749	14,632	6,844	2,452	2,584
Long-Term Investments	32.31	30	1,530	30	30	85
Goodwill	1,134	-	-	-	268.14	763.18
Other Intangible Assets	458.41	187.75	253.67	198.56	91.06	335.75
Long-Term Deferred Charges	-	-	-	-	-	28.75
Other Long-Term Assets	1,796	1,799	7,713	6,079	5,857	6,613
Total Assets	51,149	55,625	37,789	35,385	22,575	27,412
Accounts Payable	-	-	-	55.45	6.14	6.76
Accrued Expenses	357.88	402.12	534.58	464.69	329.5	135.9
Current Portion of Long-Term Debt	-	-	9,636	-	-	-
Current Portion of Leases	82.49	70.48	155.77	472.47	503.31	520.94
Current Income Taxes Payable	2.73	2.66	3.64	3.93	12.07	2.32
Current Unearned Revenue	616.96	32.43	5.2	1.18	570.62	143.28
Other Current Liabilities	5,742	1,217	768.46	1,507	1,597	1,744
Total Current Liabilities	16,592	1,725	11,103	2,505	3,018	2,553
Long-Term Debt	16,000	24,832	1,039	2,669	45,342	29,223
Long-Term Leases	65.07	64.84	56.7	276.12	877.19	1,138
Long-Term Deferred Tax Liabilities	-	-	-	-	-	22.61
Other Long-Term Liabilities	-	8,947	13.08	13.08	13.08	0
Total Liabilities	32,657	35,569	12,212	5,573	49,428	33,255
Common Stock	3,120	3,076	3,040	3,022	1,478	1,474
Additional Paid-In Capital	29,768	27,779	26,190	85,410	4,406	4,313
Retained Earnings	-13,114	-9,620	-4,092	-59,244	-60,783	-40,911
Comprehensive Income & Other	-1,214	-1,115	474.41	598.94	154.67	282.52
Total Common Equity	18,559	20,120	25,613	29,787	-54,744	-34,842
Minority Interest	-67.02	-63.96	-36.54	25.39	98.03	665.09
Shareholders' Equity	18,492	20,056	25,576	29,812	-26,854	-5,844
Total Liabilities & Equity	51,149	55,625	37,789	35,385	22,575	27,412
Total Debt	25,937	24,967	10,888	3,417	46,722	30,883
Net Cash (Debt)	-13,505	-5,075	-428.72	15,679	-35,242	-15,910
Net Cash Per Share	-2186.64	-828.59	-70.53	3898.63	-11940.29	-56137.02
Filing Date Shares Outstanding	6.24	6.15	6.08	6.04	0.3	0.28
Total Common Shares Outstanding	6.24	6.15	6.08	6.04	0.3	0.28
Working Capital	-1,425	22,135	2,557	19,729	10,858	14,449
Book Value Per Share	2974.60	3270.86	4212.54	4927.88	-185233.71	-122938.67
Tangible Book Value	16,967	19,932	25,359	29,588	-55,104	-35,941
Tangible Book Value Per Share	2719.36	3240.34	4170.82	4895.03	-186449.13	-126816.23
Land	11,282	11,282	-	-	-	-
Buildings	14,658	14,658	-	-	-	-
Machinery	10,323	5,974	4,378	3,016	2,300	1,519
Construction In Progress	-	-	12,630	5,052	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.