MOT Co.,Ltd. (KOSDAQ:413390)

MOT Co.,Ltd. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	21,981	45,161	50,730	21,712	20,569	4,091
Short-Term Investments	48,513	23,534	15,129	594.22	590.81	90
Cash & Short-Term Investments	75,494	68,696	65,859	22,306	21,160	4,181
Cash Growth	29.85%	4.31%	195.25%	5.42%	406.15%	-
Accounts Receivable	11,582	2,840	5,592	20,117	3,934	2,240
Other Receivables	-	282.96	161.41	711.36	6.21	-
Receivables	11,582	3,123	5,754	20,829	3,940	2,240
Inventory	437.9	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	24,795	17,227	8,815	20,917	10,624	8,696
Total Current Assets	112,309	89,935	80,954	65,014	35,895	16,853
Property, Plant & Equipment	23,829	24,271	24,878	24,796	25,499	17,908
Long-Term Investments	2,538	2,573	148.81	97.41	94.01	762.72
Other Intangible Assets	1,951	2,207	2,634	3,134	3,578	3,267
Long-Term Accounts Receivable	-	-0	-	-	-	-
Long-Term Deferred Tax Assets	738.39	745.64	887.39	-	-	-
Other Long-Term Assets	317.67	239.31	234.39	236.83	233.65	96.92
Total Assets	141,683	119,970	109,768	93,316	65,384	38,977

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	13,190	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	30,760	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	113.51	98.82	116.32	101.74	146.4	49.67
Current Income Taxes Payable	315.62	271.33	439.54	353.74	19.23	895.18
Other Current Liabilities	24,587	12,475	5,870	3,052	1,655	1,827
Total Current Liabilities	79,366	58,761	39,950	43,860	17,303	14,011
Long-Term Debt	1,700	900	11,930	15,533	17,149	15,056
Long-Term Leases	66.11	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	81,133	59,722	52,299	59,892	34,973	29,250

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	20,211	19,987	17,672	11,581	8,934	8,411
Comprehensive Income & Other	2,300	2,222	1,757	1,268	901.93	315.83
Shareholders' Equity	60,550	60,249	57,469	33,424	30,411	9,727
Total Liabilities & Equity	141,683	119,970	109,768	93,316	65,384	38,977

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	43,040	42,360	40,454	42,824	28,586	16,329
Net Cash (Debt)	32,455	26,336	25,405	-20,517	-7,426	-12,148
Net Cash Growth	83.41%	3.67%	-	-	-	-
Net Cash Per Share	2792.03	2274.23	2536.46	-2098.39	-764.65	-1518.56
Filing Date Shares Outstanding	11.56	11.58	11.58	9.78	9.78	8
Total Common Shares Outstanding	11.56	11.58	11.58	9.78	9.78	8
Working Capital	32,943	31,174	41,004	21,155	18,592	2,842
Book Value Per Share	5237.44	5202.74	4962.71	3418.38	3110.27	1215.88
Tangible Book Value	58,600	58,042	54,835	30,290	26,833	6,460
Tangible Book Value Per Share	5068.72	5012.19	4735.23	3097.86	2744.33	807.50
Land	12,061	12,061	11,512	11,491	11,491	11,438
Buildings	10,601	13,410	12,797	12,716	12,716	5,375
Machinery	959.21	2,029	1,794	1,779	1,652	993.79
Construction In Progress	-	-	1,017	111.4	-	204.49

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 11, 2026

Data Sources Report a data error