Maum.AI, Inc. (KOSDAQ:377480)
South Korea · Delayed Price · Currency is KRW 10,480
+330 (3.25%)
At close: Aug 24, 2026
Maum.AI Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 14,307 | 15,938 | 10,840 | 19,892 | 10,443 | 19,069 |
Short-Term Investments | 0 | 0 | -0 | 0 | 15.48 | 27.25 |
Cash & Short-Term Investments | 14,307 | 15,938 | 10,840 | 19,892 | 10,459 | 19,096 |
Cash Growth | 57.75% | 47.03% | -45.51% | 90.20% | -45.23% | 66.34% |
Accounts Receivable | 1,536 | 1,636 | 682.48 | 628.87 | 282.96 | 1,121 |
Other Receivables | 228.25 | 62.97 | 138.01 | 112.31 | 632.52 | 334.2 |
Receivables | 1,764 | 1,699 | 820.49 | 741.18 | 1,445 | 1,484 |
Inventory | 19.09 | - | 72 | - | - | - |
Prepaid Expenses | 189.9 | 180.44 | 62.27 | 73.18 | 215.51 | 193.18 |
Other Current Assets | 2,289 | 2,604 | 2,128 | 3,153 | 1,541 | 1,460 |
Total Current Assets | 18,569 | 20,422 | 13,923 | 23,860 | 13,660 | 22,233 |
Property, Plant & Equipment | 30,741 | 30,554 | 32,338 | 29,749 | 14,632 | 6,844 |
Long-Term Investments | -0 | -0 | 0 | 30 | 1,530 | 30 |
Goodwill | 1,453 | 1,453 | 1,453 | - | - | - |
Other Intangible Assets | 44.38 | 60.25 | 123.73 | 187.75 | 253.67 | 198.56 |
Other Long-Term Assets | 1,800 | 1,803 | 1,815 | 1,799 | 7,713 | 6,079 |
Total Assets | 52,606 | 54,292 | 49,653 | 55,625 | 37,789 | 35,385 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | - | - | - | - | - | 55.45 |
Accrued Expenses | 527.88 | 616.26 | 405.85 | 402.12 | 534.58 | 464.69 |
Short-Term Debt | 3,119 | 2,934 | 10,137 | - | - | - |
Current Portion of Long-Term Debt | 16,000 | 16,000 | 0 | - | 9,636 | - |
Current Portion of Leases | 70.32 | 77.99 | 76.45 | 70.48 | 155.77 | 472.47 |
Current Income Taxes Payable | 0.88 | 0.83 | 0.52 | 2.66 | 3.64 | 3.93 |
Current Unearned Revenue | 0.17 | 2.33 | 71.92 | 32.43 | 5.2 | 1.18 |
Other Current Liabilities | 6,248 | 5,784 | 9,672 | 1,217 | 768.46 | 1,507 |
Total Current Liabilities | 25,967 | 25,415 | 20,364 | 1,725 | 11,103 | 2,505 |
Long-Term Debt | - | - | 16,000 | 24,832 | 1,039 | 2,669 |
Long-Term Leases | 56.49 | 71.07 | 49.42 | 64.84 | 56.7 | 276.12 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 110.09 |
Other Long-Term Liabilities | 0 | - | - | 8,947 | 13.08 | 13.08 |
Total Liabilities | 26,023 | 25,486 | 36,413 | 35,569 | 12,212 | 5,573 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 3,555 | 3,555 | 3,120 | 3,076 | 3,040 | 3,022 |
Additional Paid-In Capital | 49,918 | 49,918 | 29,768 | 27,779 | 26,190 | 85,410 |
Retained Earnings | -28,130 | -25,932 | -18,296 | -9,620 | -4,092 | -59,244 |
Comprehensive Income & Other | -1,378 | -1,354 | -1,285 | -1,115 | 474.41 | 598.94 |
Total Common Equity | 23,966 | 26,187 | 13,306 | 20,120 | 25,613 | 29,787 |
Minority Interest | -92.4 | -91.64 | -67.28 | -63.96 | -36.54 | 25.39 |
Shareholders' Equity | 26,583 | 28,805 | 13,239 | 20,056 | 25,576 | 29,812 |
Total Liabilities & Equity | 52,606 | 54,292 | 49,653 | 55,625 | 37,789 | 35,385 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 19,246 | 19,083 | 26,263 | 24,967 | 10,888 | 3,417 |
Net Cash (Debt) | -4,939 | -3,145 | -15,423 | -5,075 | -428.72 | 15,679 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -699.83 | -441.11 | -2488.65 | -828.59 | -70.53 | 3898.63 |
Filing Date Shares Outstanding | 7.11 | 7.11 | 6.24 | 6.15 | 6.08 | 6.04 |
Total Common Shares Outstanding | 7.11 | 7.11 | 6.24 | 6.15 | 6.08 | 6.04 |
Working Capital | -7,398 | -4,994 | -6,441 | 22,135 | 2,557 | 19,729 |
Book Value Per Share | 3370.57 | 3682.99 | 2132.70 | 3270.86 | 4212.54 | 4927.88 |
Tangible Book Value | 22,468 | 24,674 | 11,730 | 19,932 | 25,359 | 29,588 |
Tangible Book Value Per Share | 3159.99 | 3470.17 | 1880.00 | 3240.34 | 4170.82 | 4895.03 |
Land | 11,282 | 11,282 | 11,282 | 11,282 | - | - |
Buildings | 13,927 | 14,658 | 14,658 | 14,658 | - | - |
Machinery | 11,906 | 11,115 | 10,699 | 5,974 | 4,378 | 3,016 |
Construction In Progress | - | - | - | - | 12,630 | 5,052 |