142760 — Moa Life Plus Balance Sheet
0.000.00%
- KR₩29bn
- KR₩28bn
- KR₩11bn
Annual balance sheet for Moa Life Plus, 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 | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 65,417 | 32,879 | 19,338 | 36,153 | 8,334 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 18,520 | 21,450 | 8,440 | 8,025 | 14,076 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 97,139 | 71,771 | 29,837 | 46,370 | 26,521 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 46,218 | 45,719 | 2,610 | 2,408 | 1,619 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 188,850 | 148,417 | 49,072 | 62,250 | 42,607 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 46,698 | 64,969 | 12,526 | 20,628 | 11,459 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 143,736 | 126,730 | 16,083 | 24,944 | 12,042 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 45,114 | 21,687 | 32,989 | 37,306 | 30,565 |
| Total Liabilities & Shareholders' Equity | 188,850 | 148,417 | 49,072 | 62,250 | 42,607 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |