288980 — Moadata Co Balance Sheet
0.000.00%
- KR₩36bn
- KR₩77bn
- KR₩23bn
Annual balance sheet for Moadata Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | 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 | 2,699 | 18,239 | 21,612 | 3,288 | 3,730 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5,711 | 8,586 | 9,687 | 17,785 | 14,726 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 13,340 | 32,968 | 37,707 | 28,796 | 26,979 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 10,538 | 22,102 | 31,818 | 33,137 | 33,328 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 24,879 | 55,809 | 73,019 | 90,229 | 78,217 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,084 | 18,077 | 31,918 | 48,106 | 55,858 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5,538 | 18,734 | 34,727 | 53,271 | 60,171 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 19,341 | 37,075 | 38,292 | 36,958 | 18,045 |
| Total Liabilities & Shareholders' Equity | 24,879 | 55,809 | 73,019 | 90,229 | 78,217 |
| Total Common Shares Outstanding |