377480 — Maum AI Balance Sheet
0.000.00%
- KR₩144bn
- KR₩146bn
- 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 |