Moatech Balance Sheet

Financials in millions KRW. Fiscal year is April - March.

Millions KRW. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	14,338	16,374	15,674	23,382	11,369	10,611
Short-Term Investments	26,108	28,215	29,185	21,592	35,598	36,445
Cash & Short-Term Investments	40,446	44,589	44,859	44,974	46,967	47,056
Cash Growth	-6.59%	-0.60%	-0.26%	-4.24%	-0.19%	-1.13%
Accounts Receivable	5,577	4,646	5,301	6,265	4,447	4,357
Other Receivables	527.25	174.04	346.58	302.86	171.62	158.19
Receivables	6,149	4,860	5,677	6,581	4,620	4,774
Inventory	5,132	3,375	3,775	2,486	2,427	2,545
Prepaid Expenses	306.56	60.68	68.2	41.07	68.87	38.95
Other Current Assets	527.58	438.49	453.74	249.96	59.11	103.08
Total Current Assets	52,562	53,323	54,833	54,333	54,142	54,517
Property, Plant & Equipment	15,999	15,138	15,407	15,079	15,397	15,491
Long-Term Investments	40	40	40	40	40	40
Other Intangible Assets	432.16	395.6	403.16	396.03	421.99	453.61
Other Long-Term Assets	7,559	7,081	7,131	7,707	7,768	8,473
Total Assets	76,989	76,174	78,048	77,672	77,769	78,999
Accounts Payable	5,397	4,137	4,642	4,331	3,616	3,264
Accrued Expenses	-	46.09	-	10.89	41.19	10.68
Current Portion of Leases	18.75	24.16	11.64	-	3.81	14.37
Current Income Taxes Payable	5.2	4.85	4.29	-	-	-
Other Current Liabilities	2,201	1,381	1,764	1,093	943.33	906.27
Total Current Liabilities	7,622	5,593	6,422	5,435	4,605	4,196
Long-Term Leases	6.85	19.33	16.22	-	-	3.81
Pension & Post-Retirement Benefits	-	-	-	-	-	566.13
Long-Term Deferred Tax Liabilities	720.06	581.08	524.58	1,141	1,118	933.55
Other Long-Term Liabilities	76.72	0	0	0	-	-
Total Liabilities	8,426	6,194	6,962	6,575	5,723	5,699
Common Stock	7,666	7,666	7,666	7,666	7,666	7,666
Additional Paid-In Capital	22,063	22,063	22,063	22,063	22,063	22,063
Retained Earnings	64,441	65,058	67,261	66,281	67,728	69,018
Treasury Stock	-25,199	-25,199	-25,199	-25,199	-25,199	-25,199
Comprehensive Income & Other	-609.04	191.23	-882.87	-878	-1,264	-1,225
Total Common Equity	68,362	69,779	70,908	69,933	70,994	72,323
Minority Interest	200.65	201.37	177.73	1,164	1,052	977.07
Shareholders' Equity	68,563	69,981	71,086	71,097	72,046	73,300
Total Liabilities & Equity	76,989	76,174	78,048	77,672	77,769	78,999
Total Debt	25.6	43.49	27.86	-	3.81	18.18
Net Cash (Debt)	40,421	44,546	44,831	44,974	46,963	47,038
Net Cash Growth	-6.54%	-0.64%	-0.32%	-4.23%	-0.16%	-1.11%
Net Cash Per Share	3042.17	4839.57	4870.57	4886.08	5102.15	5118.88
Filing Date Shares Outstanding	16	9.2	9.2	9.2	9.2	9.2
Total Common Shares Outstanding	16	9.2	9.2	9.2	9.2	9.2
Working Capital	44,939	47,730	48,411	48,898	49,537	50,321
Book Value Per Share	4271.32	7580.99	7703.58	7597.66	7712.94	7857.33
Tangible Book Value	67,930	69,384	70,505	69,537	70,572	71,869
Tangible Book Value Per Share	4244.32	7538.01	7659.78	7554.63	7667.09	7808.05
Land	10,138	10,138	10,138	10,138	10,138	10,138
Buildings	3,104	3,237	3,414	3,591	3,770	7,088
Machinery	1,315	1,687	1,783	1,349	1,467	8,460
Construction In Progress	1,387	-	-	-	18.1	18.1

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.