Motonic Corporation (KRX: 009680)

Motonic Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	26,484	31,290	45,806	20,361	33,992	30,000
Short-Term Investments	227,113	179,418	288,226	322,146	298,459	266,978
Trading Asset Securities	6,817	3,092	2,019	-	-	12,148
Cash & Short-Term Investments	260,414	213,801	336,051	342,508	332,451	309,127
Cash Growth	-22.30%	-36.38%	-1.89%	3.02%	7.55%	2.81%
Accounts Receivable	24,802	23,815	18,883	14,905	11,506	15,561
Other Receivables	14,456	11,747	4,970	2,275	2,606	3,666
Receivables	39,658	36,362	24,053	19,580	15,912	20,727
Inventory	17,762	14,712	11,789	11,241	11,990	11,401
Prepaid Expenses	185.39	24.4	29.47	26.87	18.47	63.16
Other Current Assets	141.45	54.3	24.27	23.84	100.58	281.88
Total Current Assets	318,160	264,953	371,947	373,379	360,473	341,600
Property, Plant & Equipment	65,415	62,598	60,710	64,865	73,651	80,859
Long-Term Investments	117,267	148,162	25,509	1,877	1,617	12,060
Other Intangible Assets	199.42	222.26	246.47	281.87	278.31	341.39
Long-Term Deferred Tax Assets	1,725	1,004	1,292	3,244	5,968	5,497
Other Long-Term Assets	2,279	3,263	4,390	4,135	451.25	541.99
Total Assets	505,047	480,202	464,094	447,983	442,438	440,901
Accounts Payable	19,529	15,283	17,936	14,326	14,722	14,017
Accrued Expenses	3,534	3,444	3,349	2,798	2,167	2,056
Short-Term Debt	-	-	20	-	-	-
Current Portion of Leases	326.18	358.1	184.41	316.56	349.09	386.02
Current Income Taxes Payable	3,892	2,214	1,709	2,600	1,135	3,291
Current Unearned Revenue	-	-	0.83	1.98	2.66	1.77
Other Current Liabilities	11,775	5,221	6,374	5,386	4,841	7,003
Total Current Liabilities	39,055	26,520	29,574	25,429	23,217	26,755
Long-Term Leases	636.44	871.87	198.68	67.5	384.06	733.15
Other Long-Term Liabilities	6,309	5,694	3,588	2,998	3,325	5,217
Total Liabilities	46,000	33,085	33,437	29,163	27,803	32,951
Common Stock	16,500	16,500	16,500	16,500	16,500	16,500
Additional Paid-In Capital	35,331	35,331	35,331	35,331	35,331	35,331
Retained Earnings	429,813	417,900	400,022	386,068	382,311	374,572
Treasury Stock	-22,085	-22,085	-22,085	-20,319	-20,319	-19,233
Comprehensive Income & Other	-512.32	-528.43	889.61	1,239	810.71	779.66
Total Common Equity	459,047	447,117	430,657	418,819	414,634	407,950
Shareholders' Equity	459,047	447,117	430,657	418,819	414,634	407,950
Total Liabilities & Equity	505,047	480,202	464,094	447,983	442,438	440,901
Total Debt	962.63	1,230	403.08	384.06	733.15	1,119
Net Cash (Debt)	259,451	212,571	335,648	342,124	331,718	308,007
Net Cash Growth	-22.28%	-36.67%	-1.89%	3.14%	7.70%	2.44%
Net Cash Per Share	11996.29	9828.68	15418.86	15658.85	15161.56	13955.95
Filing Date Shares Outstanding	21.63	21.63	21.63	21.85	21.85	22
Total Common Shares Outstanding	21.63	21.63	21.63	21.85	21.85	22
Working Capital	279,106	238,434	342,374	347,951	337,256	314,846
Book Value Per Share	21225.03	20673.44	19912.38	19169.17	18977.63	18539.47
Tangible Book Value	458,848	446,895	430,411	418,537	414,356	407,608
Tangible Book Value Per Share	21215.81	20663.16	19900.98	19156.27	18964.89	18523.95
Land	-	18,327	18,327	18,327	18,327	18,327
Buildings	-	42,318	42,110	42,110	46,443	46,411
Machinery	-	106,640	103,586	102,608	101,617	103,369
Construction In Progress	-	2,918	291.91	31.9	254.8	13.2

Source: S&P Capital IQ. Standard template. Financial Sources.