DMOA Co., Ltd (KOSDAQ:016670)

DMOA Co., Ltd Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26,042	21,879	18,349	17,061	7,761	8,857
Short-Term Investments	8,661	8,642	8,941	9,833	7,468	5,638
Trading Asset Securities	58.88	73.21	73.05	535.94	94.99	2,887
Cash & Short-Term Investments	34,762	30,594	27,363	27,429	15,324	17,383
Cash Growth	12.15%	11.81%	-0.24%	79.00%	-11.84%	-49.98%
Accounts Receivable	35,863	35,784	36,150	36,365	32,791	31,090
Other Receivables	826.79	334.24	386.52	959.12	406.2	234.21
Receivables	36,714	36,178	36,887	37,611	40,600	37,370
Inventory	-	-	316	1,393	1,967	1,149
Prepaid Expenses	81.48	56.68	69.28	37.93	19.25	15.99
Other Current Assets	2,029	1,670	4,813	2,647	3,573	7,456
Total Current Assets	73,587	68,500	69,448	69,118	61,483	63,374
Property, Plant & Equipment	1,883	2,723	4,012	3,961	4,023	3,034
Long-Term Investments	27,599	18,771	3,543	7,404	25,319	49,862
Goodwill	-	-	-	-	195.46	195.46
Other Intangible Assets	1,315	1,319	1,330	1,465	1,387	1,405
Long-Term Deferred Tax Assets	959.95	800.53	689.68	608.3	1,253	1,204
Other Long-Term Assets	1,954	2,050	1,786	2,335	10,992	1,969
Total Assets	107,325	94,208	80,865	85,171	104,693	124,292
Accounts Payable	29,842	22,033	21,374	20,906	23,183	22,610
Accrued Expenses	497.8	1,001	1,361	1,223	432.93	966.13
Short-Term Debt	2,928	-	-	-	-	16,297
Current Portion of Leases	568.15	682.25	726.38	762.99	673.9	738.41
Current Income Taxes Payable	-	-	-	-	912.6	1,328
Current Unearned Revenue	398.46	1,181	1,458	2,742	1,088	550.58
Other Current Liabilities	9,651	5,789	3,758	4,782	4,732	8,407
Total Current Liabilities	43,886	30,687	28,677	30,416	31,023	50,897
Long-Term Debt	-	-	-	-	-	16,500
Long-Term Leases	612.36	902.22	1,772	1,650	1,714	633.98
Long-Term Deferred Tax Liabilities	-	-	-	-	41.34	167.58
Other Long-Term Liabilities	354.24	437.95	393.44	623.08	520.07	777.5
Total Liabilities	44,852	32,027	30,843	32,689	33,298	68,976
Common Stock	2,471	2,471	50,929	50,929	50,129	43,280
Additional Paid-In Capital	61,922	61,922	32,712	32,712	30,724	25,612
Retained Earnings	1,013	874.57	-22,814	-20,311	-1,401	-3,924
Treasury Stock	-43.43	-43.43	-	-	-	-
Comprehensive Income & Other	-2,890	-3,042	-10,805	-10,848	-9,172	-10,544
Total Common Equity	62,472	62,181	50,022	52,482	70,280	54,424
Minority Interest	-	-	-	-	1,115	891.29
Shareholders' Equity	62,472	62,181	50,022	52,482	71,395	55,316
Total Liabilities & Equity	107,325	94,208	80,865	85,171	104,693	124,292
Total Debt	4,108	1,584	2,499	2,413	2,388	34,170
Net Cash (Debt)	30,654	29,010	24,864	25,016	12,936	-16,787
Net Cash Growth	6.56%	16.67%	-0.61%	93.38%	-	-
Net Cash Per Share	6810.79	7051.22	7323.25	7417.07	4221.78	-8024.67
Filing Date Shares Outstanding	4.94	4.94	3.4	3.4	3.34	2.89
Total Common Shares Outstanding	4.94	4.94	3.4	3.4	3.34	2.89
Working Capital	29,701	37,813	40,771	38,703	30,460	12,477
Book Value Per Share	12658.10	12599.16	14732.79	15457.44	21029.66	18862.50
Tangible Book Value	61,157	60,863	48,691	51,017	68,697	52,823
Tangible Book Value Per Share	12391.64	12331.94	14340.97	15025.89	20556.07	18307.66
Machinery	852.53	1,109	938.9	622.26	658.46	566.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.