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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	53,920	45,161	50,730	21,712	20,569	4,091
Short-Term Investments	32,562	23,534	15,129	594.22	590.81	90
Cash & Short-Term Investments	86,482	68,696	65,859	22,306	21,160	4,181
Cash Growth	53.49%	4.31%	195.25%	5.42%	406.15%	-
Accounts Receivable	8,499	2,840	5,592	20,117	3,934	2,240
Other Receivables	-	282.96	161.41	711.36	6.21	-
Receivables	8,499	3,123	5,754	20,829	3,940	2,240
Inventory	471.29	878.52	510.71	943.23	158.72	1,707
Prepaid Expenses	-	9.67	15.47	18.99	11.69	28.61
Other Current Assets	10,574	17,227	8,815	20,917	10,624	8,696
Total Current Assets	106,026	89,935	80,954	65,014	35,895	16,853
Property, Plant & Equipment	24,073	24,271	24,878	24,796	25,499	17,908
Long-Term Investments	2,426	2,573	148.81	97.41	94.01	762.72
Other Intangible Assets	2,079	2,207	2,634	3,134	3,578	3,267
Long-Term Accounts Receivable	-	-0	-	-	-	-
Long-Term Deferred Tax Assets	783.94	745.64	887.39	-	-	-
Other Long-Term Assets	265.89	239.31	234.39	236.83	233.65	96.92
Total Assets	135,653	119,970	109,768	93,316	65,384	38,977
Accounts Payable	1,139	3,666	4,464	12,611	3,943	9,416
Accrued Expenses	-	950.08	785.58	729.03	418.08	648.58
Short-Term Debt	32,860	30,900	25,355	20,515	8,575	1,100
Current Portion of Long-Term Debt	10,400	10,400	2,920	6,497	2,547	74.05
Current Portion of Leases	113.37	98.82	116.32	101.74	146.4	49.67
Current Income Taxes Payable	289.97	271.33	439.54	353.74	19.23	895.18
Other Current Liabilities	30,506	12,475	5,870	3,052	1,655	1,827
Total Current Liabilities	75,309	58,761	39,950	43,860	17,303	14,011
Long-Term Debt	800	900	11,930	15,533	17,149	15,056
Long-Term Leases	81.05	60.93	132.56	177.45	168.51	49.4
Pension & Post-Retirement Benefits	-	-	286.42	234.8	179.42	-
Long-Term Deferred Tax Liabilities	-	-	-	87.92	172.81	133.65
Other Long-Term Liabilities	-	-	0	0	0	0
Total Liabilities	76,190	59,722	52,299	59,892	34,973	29,250
Common Stock	5,790	5,790	5,790	4,889	4,889	1,000
Additional Paid-In Capital	32,250	32,250	32,250	15,686	15,686	-
Retained Earnings	19,124	19,987	17,672	11,581	8,934	8,411
Comprehensive Income & Other	2,299	2,222	1,757	1,268	901.93	315.83
Shareholders' Equity	59,463	60,249	57,469	33,424	30,411	9,727
Total Liabilities & Equity	135,653	119,970	109,768	93,316	65,384	38,977
Total Debt	44,254	42,360	40,454	42,824	28,586	16,329
Net Cash (Debt)	42,227	26,336	25,405	-20,517	-7,426	-12,148
Net Cash Growth	207.14%	3.67%	-	-	-	-
Net Cash Per Share	3635.99	2274.23	2536.46	-2098.39	-764.65	-1518.56
Filing Date Shares Outstanding	11.8	11.58	11.58	9.78	9.78	8
Total Common Shares Outstanding	11.8	11.58	11.58	9.78	9.78	8
Working Capital	30,717	31,174	41,004	21,155	18,592	2,842
Book Value Per Share	5040.35	5202.74	4962.71	3418.38	3110.27	1215.88
Tangible Book Value	57,385	58,042	54,835	30,290	26,833	6,460
Tangible Book Value Per Share	4864.16	5012.19	4735.23	3097.86	2744.33	807.50
Land	12,061	12,061	11,512	11,491	11,491	11,438
Buildings	10,764	13,410	12,797	12,716	12,716	5,375
Machinery	1,019	2,029	1,794	1,779	1,652	993.79
Construction In Progress	-	-	1,017	111.4	-	204.49