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Moatech Co., Ltd. (033200.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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4,315.00-45.00 (-1.03%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
23,382,090
11,368,692
10,610,915
15,787,371
Other short-term investments
21,592,000
35,598,000
36,445,187
31,808,426
Total cash
44,974,090
46,966,692
47,056,102
47,595,797
Net receivables
6,264,631
4,447,459
4,356,753
4,074,227
Inventory
2,486,359
2,427,429
2,545,054
2,234,505
Other current assets
-0.45
-0.15
-0.03
0.54
Total current assets
54,332,576
54,141,920
54,517,044
54,714,050
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,078,501
15,397,150
25,784,615
25,163,442
Accumulated depreciation
-
-10,729,301
-10,293,663
-9,741,710
Net property, plant and equipment
15,078,501
15,397,150
15,490,952
15,421,732
Intangible assets
396,030
421,995
453,615
499,306
Other long-term assets
0.01
0.19
-0.3
0.09
Total non-current assets
23,339,899
23,627,172
24,482,276
25,189,240
Total assets
77,672,476
77,769,092
78,999,320
79,903,291
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
4,330,539
3,616,394
3,264,404
2,665,604
Other current liabilities
0.49
-0.19
0.24
-0.09
Total current liabilities
5,434,773
4,604,721
4,195,722
3,572,011
Non-current liabilities
Deferred tax liabilities
1,140,546
1,118,075
933,548
1,084,805
Total non-current liabilities
1,140,546
1,118,075
1,503,489
1,299,656
Total liabilities
6,575,319
5,722,796
5,699,211
4,871,668
Stockholders' equity
Common stock
7,665,593
7,665,593
7,665,593
7,665,593
Retained earnings
66,280,834
67,727,819
69,017,618
68,775,438
Total stockholders' equity
69,932,875
70,993,979
72,323,041
74,097,060
Total liabilities and stockholders' equity
77,672,476
77,769,092
78,999,320
79,903,291