Maum.AI, Inc. (KOSDAQ:377480)
South Korea
· Delayed Price · Currency is KRW 16,300
+40 (0.25%)
At close: Apr 28, 2026
Maum.AI 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 | 2020 - 2019 |
|---|---|---|---|---|---|---|
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 | 2020 - 2019 |
| Cash & Equivalents | 15,938 | 10,840 | 19,892 | 10,443 | 19,069 | Upgrade
|
| Short-Term Investments | 0 | -0 | 0 | 15.48 | 27.25 | Upgrade
|
| Cash & Short-Term Investments | 15,938 | 10,840 | 19,892 | 10,459 | 19,096 | Upgrade
|
| Cash Growth | 47.03% | -45.51% | 90.20% | -45.23% | 66.34% | Upgrade
|
| Accounts Receivable | 1,636 | 682.48 | 628.87 | 282.96 | 1,121 | Upgrade
|
| Other Receivables | 62.97 | 138.01 | 112.31 | 632.52 | 334.2 | Upgrade
|
| Receivables | 1,699 | 820.49 | 741.18 | 1,445 | 1,484 | Upgrade
|
| Inventory | - | 72 | - | - | - | Upgrade
|
| Prepaid Expenses | 180.44 | 62.27 | 73.18 | 215.51 | 193.18 | Upgrade
|
| Other Current Assets | 2,604 | 2,128 | 3,153 | 1,541 | 1,460 | Upgrade
|
| Total Current Assets | 20,422 | 13,923 | 23,860 | 13,660 | 22,233 | Upgrade
|
| Property, Plant & Equipment | 30,554 | 32,338 | 29,749 | 14,632 | 6,844 | Upgrade
|
| Long-Term Investments | -0 | 0 | 30 | 1,530 | 30 | Upgrade
|
| Goodwill | 1,453 | 1,453 | - | - | - | Upgrade
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| Other Intangible Assets | 60.25 | 123.73 | 187.75 | 253.67 | 198.56 | Upgrade
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| Other Long-Term Assets | 1,803 | 1,815 | 1,799 | 7,713 | 6,079 | Upgrade
|
| Total Assets | 54,292 | 49,653 | 55,625 | 37,789 | 35,385 | Upgrade
|
| Accounts Payable | - | - | - | - | 55.45 | Upgrade
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| Accrued Expenses | 616.26 | 405.85 | 402.12 | 534.58 | 464.69 | Upgrade
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| Short-Term Debt | 2,934 | 10,137 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 16,000 | 0 | - | 9,636 | - | Upgrade
|
| Current Portion of Leases | 77.99 | 76.45 | 70.48 | 155.77 | 472.47 | Upgrade
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| Current Income Taxes Payable | 0.83 | 0.52 | 2.66 | 3.64 | 3.93 | Upgrade
|
| Current Unearned Revenue | 2.33 | 71.92 | 32.43 | 5.2 | 1.18 | Upgrade
|
| Other Current Liabilities | 5,784 | 9,672 | 1,217 | 768.46 | 1,507 | Upgrade
|
| Total Current Liabilities | 25,415 | 20,364 | 1,725 | 11,103 | 2,505 | Upgrade
|
| Long-Term Debt | - | 16,000 | 24,832 | 1,039 | 2,669 | Upgrade
|
| Long-Term Leases | 71.07 | 49.42 | 64.84 | 56.7 | 276.12 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 110.09 | Upgrade
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| Other Long-Term Liabilities | - | - | 8,947 | 13.08 | 13.08 | Upgrade
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| Total Liabilities | 25,486 | 36,413 | 35,569 | 12,212 | 5,573 | Upgrade
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| Common Stock | 3,555 | 3,120 | 3,076 | 3,040 | 3,022 | Upgrade
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| Additional Paid-In Capital | 49,918 | 29,768 | 27,779 | 26,190 | 85,410 | Upgrade
|
| Retained Earnings | -25,932 | -18,296 | -9,620 | -4,092 | -59,244 | Upgrade
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| Comprehensive Income & Other | -1,354 | -1,285 | -1,115 | 474.41 | 598.94 | Upgrade
|
| Total Common Equity | 26,187 | 13,306 | 20,120 | 25,613 | 29,787 | Upgrade
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| Minority Interest | -91.64 | -67.28 | -63.96 | -36.54 | 25.39 | Upgrade
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| Shareholders' Equity | 28,805 | 13,239 | 20,056 | 25,576 | 29,812 | Upgrade
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| Total Liabilities & Equity | 54,292 | 49,653 | 55,625 | 37,789 | 35,385 | Upgrade
|
| Total Debt | 19,083 | 26,263 | 24,967 | 10,888 | 3,417 | Upgrade
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| Net Cash (Debt) | -3,145 | -15,423 | -5,075 | -428.72 | 15,679 | Upgrade
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| Net Cash Per Share | -455.48 | -2488.65 | -828.59 | -70.53 | 3898.63 | Upgrade
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| Filing Date Shares Outstanding | 7.11 | 6.24 | 6.15 | 6.08 | 6.04 | Upgrade
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| Total Common Shares Outstanding | 7.11 | 6.24 | 6.15 | 6.08 | 6.04 | Upgrade
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| Working Capital | -4,994 | -6,441 | 22,135 | 2,557 | 19,729 | Upgrade
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| Book Value Per Share | 3684.92 | 2132.70 | 3270.86 | 4212.54 | 4927.88 | Upgrade
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| Tangible Book Value | 24,674 | 11,730 | 19,932 | 25,359 | 29,588 | Upgrade
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| Tangible Book Value Per Share | 3471.99 | 1880.00 | 3240.34 | 4170.82 | 4895.03 | Upgrade
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| Land | 11,282 | 11,282 | 11,282 | - | - | Upgrade
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| Buildings | 14,658 | 14,658 | 14,658 | - | - | Upgrade
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| Machinery | 11,115 | 10,699 | 5,974 | 4,378 | 3,016 | Upgrade
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| Construction In Progress | - | - | - | 12,630 | 5,052 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.