MOT Co.,Ltd. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	37,944	50,730	21,712	20,569	4,091
Short-Term Investments	20,196	15,129	594.22	590.81	90
Cash & Short-Term Investments	58,140	65,859	22,306	21,160	4,181
Cash Growth	107.03%	195.25%	5.42%	406.15%	-
Accounts Receivable	6,069	5,592	20,117	3,934	2,240
Other Receivables	-	161.41	711.36	6.21	-
Receivables	6,069	5,754	20,829	3,940	2,240
Inventory	604.36	510.71	943.23	158.72	1,707
Prepaid Expenses	-	15.47	18.99	11.69	28.61
Other Current Assets	13,393	8,815	20,917	10,624	8,696
Total Current Assets	78,206	80,954	65,014	35,895	16,853
Property, Plant & Equipment	24,768	24,878	24,796	25,499	17,908
Long-Term Investments	1,558	148.81	97.41	94.01	762.72
Other Intangible Assets	2,462	2,634	3,134	3,578	3,267
Long-Term Deferred Tax Assets	802.43	887.39	-	-	-
Other Long-Term Assets	232.01	234.39	236.83	233.65	96.92
Total Assets	108,028	109,768	93,316	65,384	38,977
Accounts Payable	574.68	4,464	12,611	3,943	9,416
Accrued Expenses	-	785.58	729.03	418.08	648.58
Short-Term Debt	28,725	25,355	20,515	8,575	1,100
Current Portion of Long-Term Debt	400	2,920	6,497	2,547	74.05
Current Portion of Leases	108.56	116.32	101.74	146.4	49.67
Current Income Taxes Payable	-	439.54	353.74	19.23	895.18
Other Current Liabilities	10,913	5,870	3,052	1,655	1,827
Total Current Liabilities	40,721	39,950	43,860	17,303	14,011
Long-Term Debt	11,100	11,930	15,533	17,149	15,056
Long-Term Leases	111.24	132.56	177.45	168.51	49.4
Long-Term Deferred Tax Liabilities	-	-	87.92	172.81	133.65
Other Long-Term Liabilities	-	0	0	0	0
Total Liabilities	52,246	52,299	59,892	34,973	29,250
Common Stock	5,790	5,790	4,889	4,889	1,000
Additional Paid-In Capital	32,250	32,250	15,686	15,686	-
Retained Earnings	15,753	17,672	11,581	8,934	8,411
Comprehensive Income & Other	1,989	1,757	1,268	901.93	315.83
Shareholders' Equity	55,783	57,469	33,424	30,411	9,727
Total Liabilities & Equity	108,028	109,768	93,316	65,384	38,977
Total Debt	40,445	40,454	42,824	28,586	16,329
Net Cash (Debt)	17,695	25,405	-20,517	-7,426	-12,148
Net Cash Per Share	1620.71	2536.73	-2098.39	-764.65	-1518.56
Filing Date Shares Outstanding	11.58	11.58	9.78	9.78	8
Total Common Shares Outstanding	11.58	11.58	9.78	9.78	8
Working Capital	37,485	41,004	21,155	18,592	2,842
Book Value Per Share	4817.08	4962.71	3418.38	3110.27	1215.88
Tangible Book Value	53,321	54,835	30,290	26,833	6,460
Tangible Book Value Per Share	4604.50	4735.23	3097.86	2744.33	807.50
Land	12,061	11,512	11,491	11,491	11,438
Buildings	11,256	12,797	12,716	12,716	5,375
Machinery	1,181	1,794	1,779	1,652	993.79
Construction In Progress	1.5	1,017	111.4	-	204.49

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