377480 — Maum AI Balance Sheet
0.000.00%
- KR₩114bn
- KR₩129bn
- KR₩8bn
Annual balance sheet for Maum AI, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | Annual Audited Accounts | ARS | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 11,480 | 19,096 | 10,459 | 19,892 | 10,840 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,144 | 2,935 | 2,340 | 2,197 | 1,813 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 13,877 | 22,233 | 13,660 | 23,860 | 13,923 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,452 | 6,844 | 14,632 | 29,749 | 32,338 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 22,575 | 35,385 | 37,789 | 55,625 | 49,653 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 30,811 | 2,505 | 11,103 | 1,725 | 20,364 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 77,319 | 5,598 | 12,176 | 35,505 | 36,346 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | -54,744 | 29,787 | 25,613 | 20,120 | 13,306 |
Total Liabilities & Shareholders' Equity | 22,575 | 35,385 | 37,789 | 55,625 | 49,653 |
Total Common Shares Outstanding |