288980 — Moadata Co Balance Sheet
0.000.00%
- KR₩43bn
- KR₩77bn
- KR₩34bn
Annual balance sheet for Moadata Co, 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 | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 5,525 | 2,699 | 18,239 | 21,612 | 3,288 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,971 | 5,711 | 8,586 | 9,687 | 17,785 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 11,673 | 13,340 | 32,968 | 37,707 | 28,796 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6,906 | 10,538 | 22,102 | 31,818 | 33,137 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 19,309 | 24,879 | 55,809 | 73,019 | 90,229 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8,456 | 4,084 | 18,077 | 31,918 | 48,106 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 13,670 | 5,538 | 18,734 | 34,727 | 53,271 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 5,639 | 19,341 | 37,075 | 38,292 | 36,958 |
Total Liabilities & Shareholders' Equity | 19,309 | 24,879 | 55,809 | 73,019 | 90,229 |
Total Common Shares Outstanding |