Motonic Corporation (KRX:009680)

Motonic Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28,781	16,739	31,290	45,806	20,361	33,992
Short-Term Investments	342,298	291,767	179,418	288,226	322,146	298,459
Trading Asset Securities	206.55	6,500	3,092	2,019	-	-
Cash & Short-Term Investments	371,285	315,007	213,801	336,051	342,508	332,451
Cash Growth	42.58%	47.34%	-36.38%	-1.88%	3.02%	7.54%
Accounts Receivable	26,108	29,340	23,815	18,883	14,905	11,506
Other Receivables	16,262	15,719	11,747	4,970	2,275	2,606
Receivables	43,370	47,460	36,362	24,053	19,580	15,912
Inventory	16,113	15,239	14,712	11,789	11,241	11,990
Prepaid Expenses	192.48	23.72	24.4	29.47	26.87	18.47
Other Current Assets	3	100.48	54.3	24.27	23.84	100.58
Total Current Assets	430,963	377,830	264,953	371,947	373,379	360,473
Property, Plant & Equipment	66,612	65,645	62,598	60,710	64,865	73,651
Long-Term Investments	20,459	50,943	148,162	25,509	1,877	1,617
Other Intangible Assets	173.46	193.35	222.26	246.47	281.87	278.31
Long-Term Accounts Receivable	0	-	-	-	-	-
Long-Term Deferred Tax Assets	2,369	2,047	1,004	1,292	3,244	5,968
Other Long-Term Assets	1,164	2,320	3,263	4,390	4,135	451.25
Total Assets	521,741	499,377	480,202	464,094	447,983	442,438
Accounts Payable	19,539	1,902	15,283	17,936	14,326	14,722
Accrued Expenses	3,679	3,591	3,444	3,349	2,798	2,167
Short-Term Debt	-	-	-	20	-	-
Current Portion of Leases	307.48	340.14	358.1	184.41	316.56	349.09
Current Income Taxes Payable	818.61	6,203	2,214	1,709	2,600	1,135
Current Unearned Revenue	0.92	0.16	-	0.83	1.98	2.66
Other Current Liabilities	16,365	11,593	5,221	6,374	5,386	4,841
Total Current Liabilities	40,709	23,629	26,520	29,574	25,429	23,217
Long-Term Leases	401.55	627.27	871.87	198.68	67.5	384.06
Pension & Post-Retirement Benefits	-	-	-	76.55	668.87	877.39
Other Long-Term Liabilities	5,288	6,950	5,694	3,588	2,998	3,325
Total Liabilities	46,399	31,206	33,085	33,437	29,163	27,803
Common Stock	16,500	16,500	16,500	16,500	16,500	16,500
Additional Paid-In Capital	18,061	35,331	35,331	35,331	35,331	35,331
Retained Earnings	455,293	439,330	417,900	400,022	386,068	382,311
Treasury Stock	-14,071	-22,085	-22,085	-22,085	-20,319	-20,319
Comprehensive Income & Other	-440.97	-904.08	-528.43	889.61	1,239	810.71
Shareholders' Equity	475,343	468,172	447,117	430,657	418,819	414,634
Total Liabilities & Equity	521,741	499,377	480,202	464,094	447,983	442,438
Total Debt	709.03	967.41	1,230	403.08	384.06	733.15
Net Cash (Debt)	370,576	314,039	212,571	335,648	342,124	331,718
Net Cash Growth	42.83%	47.73%	-36.67%	-1.89%	3.14%	7.70%
Net Cash Per Share	17130.16	14520.29	9828.68	15418.86	15658.85	15161.56
Filing Date Shares Outstanding	21.64	21.63	21.63	21.63	21.85	21.85
Total Common Shares Outstanding	21.64	21.63	21.63	21.63	21.85	21.85
Working Capital	390,254	354,201	238,434	342,374	347,951	337,256
Book Value Per Share	21966.99	21646.93	20673.44	19912.38	19169.17	18977.63
Tangible Book Value	475,169	467,978	446,895	430,411	418,537	414,356
Tangible Book Value Per Share	21958.98	21637.99	20663.16	19900.98	19156.27	18964.89
Land	-	18,327	18,327	18,327	18,327	18,327
Buildings	-	42,318	42,318	42,110	42,110	46,443
Machinery	-	114,103	106,640	103,586	102,608	101,617
Construction In Progress	-	2,258	2,918	291.91	31.9	254.8

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