Maum.AI Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	15,938	10,840	19,892	10,443	19,069
Short-Term Investments	0	-0	0	15.48	27.25
Cash & Short-Term Investments	15,938	10,840	19,892	10,459	19,096
Cash Growth	47.03%	-45.51%	90.20%	-45.23%	66.34%
Accounts Receivable	1,636	682.48	628.87	282.96	1,121
Other Receivables	62.97	138.01	112.31	632.52	334.2
Receivables	1,699	820.49	741.18	1,445	1,484
Inventory	-	72	-	-	-
Prepaid Expenses	180.44	62.27	73.18	215.51	193.18
Other Current Assets	2,604	2,128	3,153	1,541	1,460
Total Current Assets	20,422	13,923	23,860	13,660	22,233
Property, Plant & Equipment	30,554	32,338	29,749	14,632	6,844
Long-Term Investments	-0	0	30	1,530	30
Goodwill	1,453	1,453	-	-	-
Other Intangible Assets	60.25	123.73	187.75	253.67	198.56
Other Long-Term Assets	1,803	1,815	1,799	7,713	6,079
Total Assets	54,292	49,653	55,625	37,789	35,385
Accounts Payable	-	-	-	-	55.45
Accrued Expenses	616.26	405.85	402.12	534.58	464.69
Short-Term Debt	2,934	10,137	-	-	-
Current Portion of Long-Term Debt	16,000	0	-	9,636	-
Current Portion of Leases	77.99	76.45	70.48	155.77	472.47
Current Income Taxes Payable	0.83	0.52	2.66	3.64	3.93
Current Unearned Revenue	2.33	71.92	32.43	5.2	1.18
Other Current Liabilities	5,784	9,672	1,217	768.46	1,507
Total Current Liabilities	25,415	20,364	1,725	11,103	2,505
Long-Term Debt	-	16,000	24,832	1,039	2,669
Long-Term Leases	71.07	49.42	64.84	56.7	276.12
Pension & Post-Retirement Benefits	-	-	-	-	110.09
Other Long-Term Liabilities	-	-	8,947	13.08	13.08
Total Liabilities	25,486	36,413	35,569	12,212	5,573
Common Stock	3,555	3,120	3,076	3,040	3,022
Additional Paid-In Capital	49,918	29,768	27,779	26,190	85,410
Retained Earnings	-25,932	-18,296	-9,620	-4,092	-59,244
Comprehensive Income & Other	-1,354	-1,285	-1,115	474.41	598.94
Total Common Equity	26,187	13,306	20,120	25,613	29,787
Minority Interest	-91.64	-67.28	-63.96	-36.54	25.39
Shareholders' Equity	28,805	13,239	20,056	25,576	29,812
Total Liabilities & Equity	54,292	49,653	55,625	37,789	35,385
Total Debt	19,083	26,263	24,967	10,888	3,417
Net Cash (Debt)	-3,145	-15,423	-5,075	-428.72	15,679
Net Cash Per Share	-455.48	-2488.65	-828.59	-70.53	3898.63
Filing Date Shares Outstanding	7.11	6.24	6.15	6.08	6.04
Total Common Shares Outstanding	7.11	6.24	6.15	6.08	6.04
Working Capital	-4,994	-6,441	22,135	2,557	19,729
Book Value Per Share	3684.92	2132.70	3270.86	4212.54	4927.88
Tangible Book Value	24,674	11,730	19,932	25,359	29,588
Tangible Book Value Per Share	3471.99	1880.00	3240.34	4170.82	4895.03
Land	11,282	11,282	11,282	-	-
Buildings	14,658	14,658	14,658	-	-
Machinery	11,115	10,699	5,974	4,378	3,016
Construction In Progress	-	-	-	12,630	5,052

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.