MOA Life Plus Co. Ltd. (KOSDAQ:142760)
South Korea
· Delayed Price · Currency is KRW 1,683.00
-7.00 (-0.41%)
At close: Dec 5, 2025
MOA Life Plus Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 11,209 | 2,212 | 18,940 | 12,153 | 59,128 | 38,253 | Upgrade
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| Short-Term Investments | 3,142 | 33,941 | 398.74 | 20,726 | 6,288 | 3,561 | Upgrade
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| Cash & Short-Term Investments | 14,351 | 36,153 | 19,338 | 32,879 | 65,417 | 41,814 | Upgrade
|
| Cash Growth | -65.01% | 86.95% | -41.18% | -49.74% | 56.45% | -14.30% | Upgrade
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| Accounts Receivable | 3,214 | 4,065 | 8,065 | 19,010 | 17,297 | 17,549 | Upgrade
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| Other Receivables | 571.16 | 420.55 | 154.2 | 2,187 | 403.37 | 130.53 | Upgrade
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| Receivables | 14,855 | 7,906 | 8,319 | 21,298 | 18,413 | 18,017 | Upgrade
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| Inventory | 3,938 | 1,403 | 1,762 | 15,918 | 9,542 | 12,994 | Upgrade
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| Prepaid Expenses | 361.18 | 310.19 | 77.2 | 385.82 | 65.83 | 172.54 | Upgrade
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| Other Current Assets | 1,261 | 597.77 | 340.89 | 1,291 | 3,702 | 529.75 | Upgrade
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| Total Current Assets | 34,766 | 46,370 | 29,837 | 71,771 | 97,139 | 73,527 | Upgrade
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| Property, Plant & Equipment | 1,752 | 2,408 | 2,610 | 45,719 | 46,218 | 51,425 | Upgrade
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| Long-Term Investments | 12,774 | 8,031 | 15,468 | 13,485 | 8,335 | 3,727 | Upgrade
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| Goodwill | - | - | - | 8,000 | 15,299 | 35,679 | Upgrade
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| Other Intangible Assets | 1,250 | 1,399 | 110.09 | 5,884 | 15,036 | 20,733 | Upgrade
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| Long-Term Accounts Receivable | - | - | -0 | - | 0 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 1,532 | 1,679 | 1,492 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 3.94 | 19.7 | Upgrade
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| Other Long-Term Assets | 886.7 | 1,042 | 1,047 | 2,025 | 5,141 | 3,790 | Upgrade
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| Total Assets | 52,429 | 62,250 | 49,072 | 148,417 | 188,850 | 190,693 | Upgrade
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| Accounts Payable | 110.09 | 90.62 | 603.95 | 3,085 | 7,424 | 5,904 | Upgrade
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| Accrued Expenses | 490.42 | 371.74 | 369.49 | 659.89 | 726.59 | 853.05 | Upgrade
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| Short-Term Debt | 9,857 | - | - | 39,057 | 15,817 | 40,981 | Upgrade
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| Current Portion of Long-Term Debt | - | 13,942 | 5,919 | 1,967 | 12,804 | 5,695 | Upgrade
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| Current Portion of Leases | 828.85 | 756.43 | 704.84 | 930.93 | 637.74 | 712.1 | Upgrade
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| Other Current Liabilities | 7,453 | 5,467 | 4,929 | 19,268 | 9,289 | 9,121 | Upgrade
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| Total Current Liabilities | 18,739 | 20,628 | 12,526 | 64,969 | 46,698 | 63,265 | Upgrade
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| Long-Term Debt | - | - | - | 10,739 | 29,213 | 24,854 | Upgrade
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| Long-Term Leases | 107.12 | 642.58 | 97.62 | 824.37 | 157.84 | 670.81 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 2,088 | 2,770 | 2,377 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 2,027 | 3,779 | 4,338 | Upgrade
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| Other Long-Term Liabilities | 491.93 | 471.64 | 655.09 | 449.2 | 7,916 | 1,901 | Upgrade
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| Total Liabilities | 19,338 | 21,743 | 13,278 | 81,096 | 90,534 | 97,405 | Upgrade
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| Common Stock | 19,527 | 18,867 | 16,138 | 15,724 | 14,329 | 13,706 | Upgrade
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| Additional Paid-In Capital | 175,631 | 174,190 | 165,208 | 181,951 | 183,203 | 151,738 | Upgrade
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| Retained Earnings | -166,843 | -157,740 | -150,746 | -158,731 | -135,676 | -115,931 | Upgrade
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| Treasury Stock | - | - | - | -22,651 | -22,651 | -22,651 | Upgrade
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| Comprehensive Income & Other | 1,678 | 1,988 | 2,390 | 5,105 | 4,943 | 3,741 | Upgrade
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| Total Common Equity | 29,993 | 37,306 | 32,989 | 21,398 | 44,148 | 30,604 | Upgrade
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| Minority Interest | 3,098 | 3,202 | 2,805 | 45,634 | 53,202 | 62,684 | Upgrade
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| Shareholders' Equity | 33,091 | 40,507 | 35,794 | 67,321 | 98,316 | 93,288 | Upgrade
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| Total Liabilities & Equity | 52,429 | 62,250 | 49,072 | 148,417 | 188,850 | 190,693 | Upgrade
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| Total Debt | 10,793 | 15,341 | 6,721 | 53,518 | 58,630 | 72,912 | Upgrade
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| Net Cash (Debt) | 3,558 | 20,811 | 12,617 | -20,639 | 6,787 | -31,098 | Upgrade
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| Net Cash Growth | -88.18% | 64.95% | - | - | - | - | Upgrade
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| Net Cash Per Share | 93.64 | 512.36 | 343.43 | -689.98 | 251.21 | -1506.02 | Upgrade
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| Filing Date Shares Outstanding | 39.4 | 37.73 | 32.28 | 31.45 | 28.66 | 27.41 | Upgrade
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| Total Common Shares Outstanding | 39.4 | 37.73 | 32.28 | 31.45 | 28.66 | 27.41 | Upgrade
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| Working Capital | 16,027 | 25,741 | 17,311 | 6,803 | 50,441 | 10,263 | Upgrade
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| Book Value Per Share | 761.31 | 988.62 | 1022.12 | 680.40 | 1540.51 | 1116.42 | Upgrade
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| Tangible Book Value | 28,743 | 35,906 | 32,879 | 7,513 | 13,813 | -25,808 | Upgrade
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| Tangible Book Value Per Share | 729.57 | 951.54 | 1018.71 | 238.91 | 482.00 | -941.48 | Upgrade
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| Land | 4.25 | 4.25 | 698.35 | 10,252 | 10,252 | 11,289 | Upgrade
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| Buildings | 116.78 | 116.78 | 582.8 | 22,309 | 22,309 | 23,523 | Upgrade
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| Machinery | 4,801 | 4,824 | 4,399 | 23,628 | 22,089 | 22,022 | Upgrade
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| Construction In Progress | - | - | - | - | 32.85 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.