MOTIVELINK 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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,068	3,966	892.2	1,624	97.11
Short-Term Investments	18,715	40.58	0.53	40.48	0.26
Cash & Short-Term Investments	19,783	4,006	892.73	1,664	97.37
Cash Growth	1088.84%	348.79%	-46.35%	1609.08%	-
Accounts Receivable	7,454	4,182	5,953	6,276	4,536
Other Receivables	550.75	584.88	582.55	87.39	840.76
Receivables	8,064	4,767	6,536	6,364	5,376
Inventory	10,791	8,051	13,420	11,307	9,504
Prepaid Expenses	1,178	780.25	1,187	1,064	124.43
Other Current Assets	91.36	59.21	57.78	25.5	102.99
Total Current Assets	39,907	17,664	22,094	20,424	15,205
Property, Plant & Equipment	23,011	22,736	21,391	15,600	11,571
Long-Term Investments	4.1	4.1	14.1	4.1	14.1
Other Intangible Assets	312.89	318.67	539.52	598.71	300.6
Long-Term Deferred Tax Assets	3,256	3,127	2,797	2,900	2,662
Other Long-Term Assets	205.13	178.86	158.11	127.44	153.16
Total Assets	66,701	44,033	47,008	39,665	29,906
Accounts Payable	11,316	4,348	7,508	8,614	7,159
Accrued Expenses	291.05	198.09	308.41	325.79	208.12
Short-Term Debt	4,700	4,700	4,700	3,708	5,866
Current Portion of Long-Term Debt	4,326	4,094	2,508	1,233	1,233
Current Portion of Leases	204.38	214.27	239.18	163.73	132.63
Current Income Taxes Payable	48.76	133.03	242.49	226.84	13.18
Other Current Liabilities	637.55	2,170	3,303	4,175	2,095
Total Current Liabilities	21,523	15,857	18,809	18,446	16,707
Long-Term Debt	4,509	5,025	7,358	5,064	1,795
Long-Term Leases	357.97	375.53	436.83	419.87	214.52
Other Long-Term Liabilities	259.51	332.33	510.97	359.61	-
Total Liabilities	29,435	24,316	29,430	26,026	20,378
Common Stock	2,478	1,856	1,856	1,856	1,856
Additional Paid-In Capital	17,144	209.01	209.01	209.01	209.01
Retained Earnings	17,059	17,014	15,340	11,286	7,285
Comprehensive Income & Other	585.39	639.08	173.56	288.42	177.74
Shareholders' Equity	37,266	19,718	17,578	13,639	9,528
Total Liabilities & Equity	66,701	44,033	47,008	39,665	29,906
Total Debt	14,097	14,409	15,242	10,589	9,242
Net Cash (Debt)	5,686	-10,403	-14,350	-8,925	-9,144
Net Cash Per Share	587.57	-1121.08	-1546.43	-961.82	-24636.36
Filing Date Shares Outstanding	12.39	9.28	9.28	0.37	0.37
Total Common Shares Outstanding	12.39	9.28	9.28	0.37	0.37
Working Capital	18,383	1,806	3,284	1,978	-1,503
Book Value Per Share	3007.64	2124.94	1894.40	36746.56	25670.32
Tangible Book Value	36,953	19,399	17,039	13,040	9,227
Tangible Book Value Per Share	2982.39	2090.59	1836.25	35133.50	24860.44
Land	2,105	2,105	2,105	1,630	1,630
Buildings	11,930	11,944	11,550	6,319	6,226
Machinery	13,943	13,343	9,605	6,445	5,758
Construction In Progress	180.4	36.4	1,209	3,456	145.54

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