Motonic Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	28,872	16,739	31,290	45,806	20,361
Short-Term Investments	356,518	291,767	179,418	288,226	322,146
Trading Asset Securities	-	6,500	3,092	2,019	-
Cash & Short-Term Investments	385,390	315,007	213,801	336,051	342,508
Cash Growth	22.34%	47.34%	-36.38%	-1.88%	3.02%
Accounts Receivable	29,179	29,340	23,815	18,883	14,905
Other Receivables	7,418	15,719	11,747	4,970	2,275
Receivables	37,196	47,460	36,362	24,053	19,580
Inventory	13,869	15,239	14,712	11,789	11,241
Prepaid Expenses	22.14	23.72	24.4	29.47	26.87
Other Current Assets	0.02	100.48	54.3	24.27	23.84
Total Current Assets	436,478	377,830	264,953	371,947	373,379
Property, Plant & Equipment	66,163	65,645	62,598	60,710	64,865
Long-Term Investments	20,549	50,943	148,162	25,509	1,877
Other Intangible Assets	171.12	193.35	222.26	246.47	281.87
Long-Term Deferred Tax Assets	4,029	2,047	1,004	1,292	3,244
Other Long-Term Assets	3,159	2,320	3,263	4,390	4,135
Total Assets	530,549	499,377	480,202	464,094	447,983
Accounts Payable	19,703	1,902	15,283	17,936	14,326
Accrued Expenses	3,883	3,591	3,444	3,349	2,798
Short-Term Debt	-	-	-	20	-
Current Portion of Leases	302.59	340.14	358.1	184.41	316.56
Current Income Taxes Payable	2,527	6,203	2,214	1,709	2,600
Current Unearned Revenue	0.41	0.16	-	0.83	1.98
Other Current Liabilities	15,294	11,593	5,221	6,374	5,386
Total Current Liabilities	41,711	23,629	26,520	29,574	25,429
Long-Term Leases	324.73	627.27	871.87	198.68	67.5
Pension & Post-Retirement Benefits	-	-	-	76.55	668.87
Other Long-Term Liabilities	5,690	6,950	5,694	3,588	2,998
Total Liabilities	47,726	31,206	33,085	33,437	29,163
Common Stock	16,500	16,500	16,500	16,500	16,500
Additional Paid-In Capital	18,099	35,331	35,331	35,331	35,331
Retained Earnings	462,665	439,330	417,900	400,022	386,068
Treasury Stock	-14,057	-22,085	-22,085	-22,085	-20,319
Comprehensive Income & Other	-384.12	-904.08	-528.43	889.61	1,239
Shareholders' Equity	482,823	468,172	447,117	430,657	418,819
Total Liabilities & Equity	530,549	499,377	480,202	464,094	447,983
Total Debt	627.32	967.41	1,230	403.08	384.06
Net Cash (Debt)	384,763	314,039	212,571	335,648	342,124
Net Cash Growth	22.52%	47.73%	-36.67%	-1.89%	3.14%
Net Cash Per Share	17784.27	14517.17	9828.68	15418.86	15658.85
Filing Date Shares Outstanding	21.66	21.63	21.63	21.63	21.85
Total Common Shares Outstanding	21.66	21.63	21.63	21.63	21.85
Working Capital	394,767	354,201	238,434	342,374	347,951
Book Value Per Share	22293.95	21646.93	20673.44	19912.38	19169.17
Tangible Book Value	482,652	467,978	446,895	430,411	418,537
Tangible Book Value Per Share	22286.05	21637.99	20663.16	19900.98	19156.27
Land	18,327	18,327	18,327	18,327	18,327
Buildings	42,318	42,318	42,318	42,110	42,110
Machinery	114,157	114,103	106,640	103,586	102,608
Construction In Progress	312.45	2,258	2,918	291.91	31.9

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