Motrex 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
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
Cash & Equivalents	65,336	69,518	64,533	45,710	23,333
Short-Term Investments	29,461	51,521	7,888	1,059	1,176
Trading Asset Securities	30,195	2,836	2,843	1,994	2,154
Cash & Short-Term Investments	124,991	123,875	75,265	48,763	26,663
Cash Growth	0.90%	64.59%	54.35%	82.89%	-34.49%
Accounts Receivable	128,935	124,571	72,815	99,601	69,950
Other Receivables	2,686	5,786	2,696	2,549	6,465
Receivables	132,309	131,439	76,648	103,582	77,652
Inventory	118,096	125,234	106,757	107,666	97,101
Prepaid Expenses	8,505	8,384	6,847	5,217	2,575
Other Current Assets	10,646	10,725	4,299	3,537	3,909
Total Current Assets	394,546	399,657	269,816	268,764	207,900
Property, Plant & Equipment	209,797	208,578	136,400	113,943	110,566
Long-Term Investments	23,159	20,629	16,988	19,320	21,327
Goodwill	116,022	116,022	41,383	42,238	41,935
Other Intangible Assets	141,384	152,140	41,161	39,617	41,717
Long-Term Accounts Receivable	2,282	1,092	291.46	960.01	1,340
Long-Term Deferred Tax Assets	22,177	16,765	6,040	6,510	5,995
Long-Term Deferred Charges	6,930	14,613	13,884	11,597	16,765
Other Long-Term Assets	8,434	2,221	5,087	4,609	5,323
Total Assets	924,832	931,818	531,150	507,659	452,968
Accounts Payable	71,939	75,612	36,875	57,789	49,452
Accrued Expenses	12,951	11,904	5,749	8,639	6,624
Short-Term Debt	182,208	192,428	119,534	66,573	51,765
Current Portion of Long-Term Debt	16,476	12,342	1,920	2,826	14,043
Current Portion of Leases	1,870	1,555	2,406	2,726	2,208
Current Income Taxes Payable	9,021	11,859	5,655	8,094	5,172
Current Unearned Revenue	201.93	352.93	280.3	-	1.75
Other Current Liabilities	40,994	48,593	35,440	28,329	32,065
Total Current Liabilities	335,662	354,644	207,861	174,975	161,330
Long-Term Debt	183,856	198,802	98,411	137,113	140,141
Long-Term Leases	2,675	2,787	1,548	1,264	2,456
Pension & Post-Retirement Benefits	-	-	-	73.85	-
Long-Term Deferred Tax Liabilities	41,837	40,883	13,612	14,471	15,339
Other Long-Term Liabilities	70,536	62,862	4,317	3,688	468.96
Total Liabilities	634,565	659,979	325,749	331,585	319,736
Common Stock	12,453	12,453	12,453	12,270	4,079
Additional Paid-In Capital	94,668	81,522	94,593	90,332	96,230
Retained Earnings	133,979	126,577	92,460	65,933	28,847
Treasury Stock	-5,539	-1,540	-2,261	-2,261	-5,189
Comprehensive Income & Other	14,590	14,445	10,458	11,460	11,319
Total Common Equity	250,153	233,458	207,703	177,734	135,287
Minority Interest	40,114	38,382	-2,302	-1,660	-2,055
Shareholders' Equity	290,266	271,839	205,402	176,074	133,232
Total Liabilities & Equity	924,832	931,818	531,150	507,659	452,968
Total Debt	387,085	407,913	223,819	210,501	210,614
Net Cash (Debt)	-262,093	-284,038	-148,555	-161,738	-183,952
Net Cash Per Share	-10657.19	-11450.31	-6067.18	-6618.75	-7568.86
Filing Date Shares Outstanding	24.22	24.82	24.8	24.43	24.01
Total Common Shares Outstanding	24.22	24.82	24.8	24.43	24.01
Working Capital	58,885	45,013	61,955	93,789	46,569
Book Value Per Share	10329.52	9407.39	8376.81	7275.65	5633.60
Tangible Book Value	-7,253	-34,704	125,159	95,878	51,635
Tangible Book Value Per Share	-299.50	-1398.45	5047.75	3924.86	2150.17
Land	76,901	76,840	55,719	55,719	55,292
Buildings	111,853	111,816	43,367	43,365	41,460
Machinery	83,984	72,286	51,491	50,713	47,766
Construction In Progress	1,920	5,351	34,845	10,645	5,723

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