Maum.AI, Inc. (KOSDAQ:377480)
South Korea
· Delayed Price · Currency is KRW 26,000
-100 (-0.38%)
At close: Jun 11, 2025, 3:30 PM KST
Maum.AI 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 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 9,069 | 10,840 | 19,892 | 10,443 | 19,069 | 11,453 | Upgrade
|
| Short-Term Investments | - | -0 | 0 | 15.48 | 27.25 | 26.99 | Upgrade
|
| Cash & Short-Term Investments | 9,069 | 10,840 | 19,892 | 10,459 | 19,096 | 11,480 | Upgrade
|
| Cash Growth | -43.95% | -45.51% | 90.20% | -45.23% | 66.34% | -23.33% | Upgrade
|
| Accounts Receivable | 587.08 | 682.47 | 628.87 | 282.96 | 1,121 | 1,379 | Upgrade
|
| Other Receivables | 258.66 | 138.01 | 112.31 | 632.52 | 334.2 | 119.95 | Upgrade
|
| Receivables | 845.74 | 820.49 | 741.18 | 1,445 | 1,484 | 1,499 | Upgrade
|
| Inventory | 32.5 | 72 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 48.86 | 62.27 | 73.18 | 215.51 | 193.18 | 185.92 | Upgrade
|
| Other Current Assets | 1,650 | 2,128 | 3,153 | 1,541 | 1,460 | 712.31 | Upgrade
|
| Total Current Assets | 11,647 | 13,923 | 23,860 | 13,660 | 22,233 | 13,877 | Upgrade
|
| Property, Plant & Equipment | 31,775 | 32,338 | 29,749 | 14,632 | 6,844 | 2,452 | Upgrade
|
| Long-Term Investments | 0 | 0 | 30 | 1,530 | 30 | 30 | Upgrade
|
| Goodwill | 1,453 | 1,453 | - | - | - | 268.14 | Upgrade
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| Other Intangible Assets | 107.86 | 123.73 | 187.75 | 253.67 | 198.56 | 91.06 | Upgrade
|
| Other Long-Term Assets | 1,797 | 1,815 | 1,799 | 7,713 | 6,079 | 5,857 | Upgrade
|
| Total Assets | 46,780 | 49,653 | 55,625 | 37,789 | 35,385 | 22,575 | Upgrade
|
| Accounts Payable | - | - | - | - | 55.45 | 6.14 | Upgrade
|
| Accrued Expenses | 274.01 | 405.85 | 402.12 | 534.58 | 464.69 | 329.5 | Upgrade
|
| Short-Term Debt | 4,843 | 10,137 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 0 | - | 9,636 | - | - | Upgrade
|
| Current Portion of Leases | 69.77 | 76.45 | 70.48 | 155.77 | 472.47 | 503.31 | Upgrade
|
| Current Income Taxes Payable | 0.52 | 0.52 | 2.66 | 3.64 | 3.93 | 12.07 | Upgrade
|
| Current Unearned Revenue | 66.47 | 71.92 | 32.43 | 5.2 | 1.18 | 570.62 | Upgrade
|
| Other Current Liabilities | 5,085 | 9,672 | 1,217 | 768.46 | 1,507 | 1,597 | Upgrade
|
| Total Current Liabilities | 10,338 | 20,364 | 1,725 | 11,103 | 2,505 | 3,018 | Upgrade
|
| Long-Term Debt | 16,000 | 16,000 | 24,832 | 1,039 | 2,669 | 45,342 | Upgrade
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| Long-Term Leases | 36.56 | 49.42 | 64.84 | 56.7 | 276.12 | 877.19 | Upgrade
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| Other Long-Term Liabilities | - | - | 8,947 | 13.08 | 13.08 | 13.08 | Upgrade
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| Total Liabilities | 26,375 | 36,413 | 35,569 | 12,212 | 5,573 | 49,428 | Upgrade
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| Common Stock | 3,357 | 3,120 | 3,076 | 3,040 | 3,022 | 1,478 | Upgrade
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| Additional Paid-In Capital | 40,988 | 29,768 | 27,779 | 26,190 | 85,410 | 4,406 | Upgrade
|
| Retained Earnings | -22,554 | -18,296 | -9,620 | -4,092 | -59,244 | -60,783 | Upgrade
|
| Comprehensive Income & Other | -1,318 | -1,285 | -1,115 | 474.41 | 598.94 | 154.67 | Upgrade
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| Total Common Equity | 20,474 | 13,306 | 20,120 | 25,613 | 29,787 | -54,744 | Upgrade
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| Minority Interest | -68.38 | -67.28 | -63.96 | -36.54 | 25.39 | 98.03 | Upgrade
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| Shareholders' Equity | 20,405 | 13,239 | 20,056 | 25,576 | 29,812 | -26,854 | Upgrade
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| Total Liabilities & Equity | 46,780 | 49,653 | 55,625 | 37,789 | 35,385 | 22,575 | Upgrade
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| Total Debt | 20,949 | 26,263 | 24,967 | 10,888 | 3,417 | 46,722 | Upgrade
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| Net Cash (Debt) | -11,880 | -15,423 | -5,075 | -428.72 | 15,679 | -35,242 | Upgrade
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| Net Cash Per Share | -1891.61 | -2488.04 | -828.59 | -70.53 | 3898.63 | -11940.29 | Upgrade
|
| Filing Date Shares Outstanding | 6.49 | 6.24 | 6.15 | 6.08 | 6.04 | 0.3 | Upgrade
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| Total Common Shares Outstanding | 6.49 | 6.24 | 6.15 | 6.08 | 6.04 | 0.3 | Upgrade
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| Working Capital | 1,309 | -6,441 | 22,135 | 2,557 | 19,729 | 10,858 | Upgrade
|
| Book Value Per Share | 3154.54 | 2132.70 | 3270.86 | 4212.54 | 4927.88 | -185233.71 | Upgrade
|
| Tangible Book Value | 18,913 | 11,730 | 19,932 | 25,359 | 29,588 | -55,104 | Upgrade
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| Tangible Book Value Per Share | 2914.06 | 1880.00 | 3240.34 | 4170.82 | 4895.03 | -186449.13 | Upgrade
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| Land | 11,282 | 11,282 | 11,282 | - | - | - | Upgrade
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| Buildings | 14,658 | 14,658 | 14,658 | - | - | - | Upgrade
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| Machinery | 10,728 | 10,699 | 5,974 | 4,378 | 3,016 | 2,300 | Upgrade
|
| Construction In Progress | - | - | - | 12,630 | 5,052 | - | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.