MOCOMSYS 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	3,628	5,014	5,039	4,049	7,380
Short-Term Investments	17,000	16,000	14,000	13,750	750
Trading Asset Securities	-	-	282.85	323.58	409.72
Cash & Short-Term Investments	20,628	21,014	19,322	18,123	8,540
Cash Growth	-1.84%	8.76%	6.62%	112.22%	76.78%
Accounts Receivable	2,718	2,808	3,521	3,448	2,821
Other Receivables	304.69	436.53	358.3	152.74	120.4
Receivables	3,174	3,371	3,974	3,660	2,942
Inventory	3,052	3,869	3,601	1,634	1,092
Prepaid Expenses	45.94	96.09	93.36	126.34	20
Other Current Assets	275.25	322.54	112.27	1,439	70.05
Total Current Assets	27,176	28,673	27,102	24,982	12,664
Property, Plant & Equipment	1,837	473.69	676.28	559.08	731.39
Long-Term Investments	1,841	406.31	396.96	386.21	332.92
Other Intangible Assets	217.94	247.6	329.08	46.25	46.34
Long-Term Deferred Tax Assets	316.06	285.93	705.58	760.7	906.23
Other Long-Term Assets	0.18	0.28	211.86	148.66	197.08
Total Assets	31,743	30,358	29,650	27,010	15,151
Accounts Payable	1,709	2,101	2,580	1,142	1,893
Accrued Expenses	1,312	1,307	898.5	894.84	1,082
Short-Term Debt	-	-	-	500	500
Current Portion of Leases	264.04	150.54	214.26	122.58	174.32
Current Income Taxes Payable	396.32	36.78	7.31	34.1	89.23
Other Current Liabilities	3,939	5,404	4,793	3,918	2,426
Total Current Liabilities	7,621	8,999	8,493	6,611	6,164
Long-Term Debt	-	-	-	1,329	500
Long-Term Leases	913.47	19.7	171.4	183.93	336.08
Other Long-Term Liabilities	164.49	127.91	121.27	0	0
Total Liabilities	8,699	9,146	8,786	8,124	7,000
Common Stock	2,461	2,446	2,355	2,256	400
Additional Paid-In Capital	11,999	11,861	11,046	10,294	-
Retained Earnings	11,646	9,865	7,833	7,066	8,827
Treasury Stock	-2,003	-2,003	-3.21	-3.21	-1.13
Comprehensive Income & Other	-1,059	-957.25	-366.82	-726.25	-1,075
Shareholders' Equity	23,044	21,212	20,864	18,887	8,151
Total Liabilities & Equity	31,743	30,358	29,650	27,010	15,151
Total Debt	1,178	170.23	385.65	2,135	1,510
Net Cash (Debt)	19,451	20,844	18,936	15,987	7,029
Net Cash Growth	-6.68%	10.08%	18.44%	127.44%	111.04%
Net Cash Per Share	842.02	882.33	812.40	845.36	400.55
Filing Date Shares Outstanding	23	23	23.55	22.56	17.38
Total Common Shares Outstanding	23	23	23.55	22.56	17.38
Working Capital	19,555	19,674	18,609	18,371	6,499
Book Value Per Share	1002.04	922.25	886.04	837.27	469.03
Tangible Book Value	22,826	20,964	20,535	18,840	8,104
Tangible Book Value Per Share	992.56	911.48	872.07	835.22	466.37
Machinery	550.57	504.07	485.64	480.9	486.39

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