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 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	632.6	201.89	3,966	892.2	1,624	97.11
Short-Term Investments	15,542	17,286	40.58	0.53	40.48	0.26
Cash & Short-Term Investments	16,175	17,488	4,006	892.73	1,664	97.37
Cash Growth	-18.24%	336.49%	348.79%	-46.35%	1609.08%	-
Accounts Receivable	7,753	5,039	4,182	5,953	6,276	4,536
Other Receivables	644.62	675.93	584.88	582.55	87.39	840.76
Receivables	8,466	5,770	4,767	6,536	6,364	5,376
Inventory	10,847	9,736	8,051	13,420	11,307	9,504
Prepaid Expenses	920.31	729.97	780.25	1,187	1,064	124.43
Other Current Assets	296.8	514.74	59.21	57.78	25.5	102.99
Total Current Assets	36,705	34,238	17,664	22,094	20,424	15,205
Property, Plant & Equipment	25,592	25,005	22,736	21,391	15,600	11,571
Long-Term Investments	21.6	14.1	4.1	14.1	4.1	14.1
Other Intangible Assets	432.82	418.25	318.67	539.52	598.71	300.6
Long-Term Deferred Tax Assets	4,078	3,985	3,127	2,797	2,900	2,662
Other Long-Term Assets	434.74	329.73	178.86	158.11	127.44	153.16
Total Assets	67,268	63,994	44,033	47,008	39,665	29,906
Accounts Payable	9,489	5,412	4,348	7,508	8,614	7,159
Accrued Expenses	300.59	210.04	198.09	308.41	325.79	208.12
Short-Term Debt	5,450	5,420	4,700	4,700	3,708	5,866
Current Portion of Long-Term Debt	4,556	4,556	4,094	2,508	1,233	1,233
Current Portion of Leases	393.31	417.58	214.27	239.18	163.73	132.63
Current Income Taxes Payable	-	3.21	133.03	242.49	226.84	13.18
Other Current Liabilities	2,910	3,022	2,170	3,303	4,175	2,095
Total Current Liabilities	23,099	19,041	15,857	18,809	18,446	16,707
Long-Term Debt	3,710	3,910	5,025	7,358	5,064	1,795
Long-Term Leases	854.41	917.07	375.53	436.83	419.87	214.52
Pension & Post-Retirement Benefits	3,325	3,208	2,726	2,314	1,737	1,661
Other Long-Term Liabilities	255.03	201.92	332.33	510.97	359.61	-
Total Liabilities	31,244	27,278	24,316	29,430	26,026	20,378
Common Stock	2,478	2,478	1,856	1,856	1,856	1,856
Additional Paid-In Capital	17,144	17,144	209.01	209.01	209.01	209.01
Retained Earnings	15,874	16,881	17,014	15,340	11,286	7,285
Comprehensive Income & Other	528.39	214.61	639.08	173.56	288.42	177.74
Shareholders' Equity	36,024	36,717	19,718	17,578	13,639	9,528
Total Liabilities & Equity	67,268	63,994	44,033	47,008	39,665	29,906
Total Debt	14,964	15,221	14,409	15,242	10,589	9,242
Net Cash (Debt)	1,211	2,267	-10,403	-14,350	-8,925	-9,144
Net Cash Per Share	98.39	188.84	-1121.32	-1546.43	-961.82	-24636.36
Filing Date Shares Outstanding	12.42	12.39	9.28	9.28	0.37	0.37
Total Common Shares Outstanding	12.42	12.39	9.28	9.28	0.37	0.37
Working Capital	13,606	15,197	1,806	3,284	1,978	-1,503
Book Value Per Share	2899.97	2963.34	2124.94	1894.40	36746.56	25670.32
Tangible Book Value	35,592	36,299	19,399	17,039	13,040	9,227
Tangible Book Value Per Share	2865.13	2929.59	2090.59	1836.25	35133.50	24860.44
Land	2,105	2,105	2,105	2,105	1,630	1,630
Buildings	12,079	11,773	11,944	11,550	6,319	6,226
Machinery	17,611	16,571	13,343	9,605	6,445	5,758
Construction In Progress	226.11	275.62	36.4	1,209	3,456	145.54