Moadata Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,680	3,238	21,562	17,409	2,699
Short-Term Investments	50	50	50	-	-
Trading Asset Securities	-	-	-	829.74	-
Cash & Short-Term Investments	3,730	3,288	21,612	18,239	2,699
Cash Growth	13.45%	-84.79%	18.49%	575.83%	-
Accounts Receivable	14,604	17,692	9,585	7,608	5,681
Other Receivables	118.59	38.63	53.96	11.2	29.8
Receivables	14,723	17,746	9,654	8,569	5,711
Inventory	7,852	7,530	5,249	5,721	4,762
Prepaid Expenses	164.94	35.52	41.57	3.31	0.24
Other Current Assets	509.03	196.28	1,151	435.82	167.95
Total Current Assets	26,979	28,796	37,707	32,968	13,340
Property, Plant & Equipment	33,328	33,137	31,818	22,102	10,676
Long-Term Investments	15,776	25,256	315.63	15.26	15.3
Goodwill	1,301	1,819	1,819	-	-
Other Intangible Assets	349.51	477.04	624.39	17.81	1.31
Long-Term Deferred Tax Assets	-	-	-	147.42	103.81
Other Long-Term Assets	390.39	553.31	520.43	372.66	741.72
Total Assets	78,217	90,229	73,019	55,809	24,879
Accounts Payable	2,250	5,840	5.43	155.23	797.26
Accrued Expenses	672.71	298.07	247.08	141.9	84.23
Short-Term Debt	32,326	29,432	21,039	12,333	1,600
Current Portion of Long-Term Debt	7,925	2,125	111.01	41.6	591.92
Current Portion of Leases	28.54	65.86	195.94	108.86	46.94
Current Income Taxes Payable	-	-	10.56	6.19	39.18
Current Unearned Revenue	-	-	191.94	-	-
Other Current Liabilities	12,302	10,047	10,117	5,290	924.65
Total Current Liabilities	55,504	47,808	31,918	18,077	4,084
Long-Term Debt	2,588	3,412	536.99	548	1,390
Long-Term Leases	-	28.91	94.77	109.15	64.4
Long-Term Deferred Tax Liabilities	310.42	345.08	398.81	-	-
Other Long-Term Liabilities	90.25	165.94	-	0	0
Total Liabilities	58,492	51,760	32,949	18,734	5,538
Common Stock	17,278	17,278	16,841	16,393	2,281
Additional Paid-In Capital	16,137	16,137	14,653	13,697	11,906
Retained Earnings	-16,373	3,371	6,752	6,508	4,713
Comprehensive Income & Other	1,002	172.15	46.54	477.22	440.43
Total Common Equity	18,045	36,958	38,292	37,075	19,341
Minority Interest	1,324	1,212	1,779	-	-
Shareholders' Equity	19,724	38,468	40,071	37,075	19,341
Total Liabilities & Equity	78,217	90,229	73,019	55,809	24,879
Total Debt	42,867	35,064	21,978	13,141	3,693
Net Cash (Debt)	-39,137	-31,776	-365.72	5,098	-994.14
Net Cash Per Share	-1131.89	-920.90	-9.70	150.25	-52.33
Filing Date Shares Outstanding	34.64	34.56	33.68	32.79	26.89
Total Common Shares Outstanding	34.64	34.56	33.68	32.79	26.89
Working Capital	-28,525	-19,012	5,789	14,892	9,256
Book Value Per Share	520.99	1069.50	1136.88	1130.82	719.17
Tangible Book Value	16,395	34,662	35,849	37,057	19,339
Tangible Book Value Per Share	473.34	1003.05	1064.34	1130.28	719.12
Land	2,740	2,740	2,740	1,659	449.04
Buildings	7,628	7,628	7,628	5,571	721.27
Machinery	36,199	31,765	25,743	15,516	9,096
Construction In Progress	1,182	-	-	-	300

Source: S&P Capital IQ. Standard template. Financial Sources.