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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	31,415	16,739	31,290	45,806	20,361	33,992
Short-Term Investments	332,933	291,767	179,418	288,226	322,146	298,459
Trading Asset Securities	505.8	6,500	3,092	2,019	-	-
Cash & Short-Term Investments	364,854	315,007	213,801	336,051	342,508	332,451
Cash Growth	62.18%	47.34%	-36.38%	-1.88%	3.02%	7.54%
Accounts Receivable	24,335	29,340	23,815	18,883	14,905	11,506
Other Receivables	18,751	15,719	11,747	4,970	2,275	2,606
Receivables	44,736	47,460	36,362	24,053	19,580	15,912
Inventory	15,397	15,239	14,712	11,789	11,241	11,990
Prepaid Expenses	362.83	23.72	24.4	29.47	26.87	18.47
Other Current Assets	27.9	100.48	54.3	24.27	23.84	100.58
Total Current Assets	425,378	377,830	264,953	371,947	373,379	360,473
Property, Plant & Equipment	65,638	65,645	62,598	60,710	64,865	73,651
Long-Term Investments	20,128	50,943	148,162	25,509	1,877	1,617
Other Intangible Assets	180.96	193.35	222.26	246.47	281.87	278.31
Long-Term Deferred Tax Assets	1,853	2,047	1,004	1,292	3,244	5,968
Other Long-Term Assets	1,440	2,320	3,263	4,390	4,135	451.25
Total Assets	514,618	499,377	480,202	464,094	447,983	442,438
Accounts Payable	17,351	1,902	15,283	17,936	14,326	14,722
Accrued Expenses	3,896	3,591	3,444	3,349	2,798	2,167
Short-Term Debt	-	-	-	20	-	-
Current Portion of Leases	318.91	340.14	358.1	184.41	316.56	349.09
Current Income Taxes Payable	2,403	6,203	2,214	1,709	2,600	1,135
Current Unearned Revenue	0.87	0.16	-	0.83	1.98	2.66
Other Current Liabilities	16,607	11,593	5,221	6,374	5,386	4,841
Total Current Liabilities	40,576	23,629	26,520	29,574	25,429	23,217
Long-Term Leases	480.61	627.27	871.87	198.68	67.5	384.06
Other Long-Term Liabilities	5,093	6,950	5,694	3,588	2,998	3,325
Total Liabilities	46,149	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	448,650	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	-671.54	-904.08	-528.43	889.61	1,239	810.71
Shareholders' Equity	468,469	468,172	447,117	430,657	418,819	414,634
Total Liabilities & Equity	514,618	499,377	480,202	464,094	447,983	442,438
Total Debt	799.52	967.41	1,230	403.08	384.06	733.15
Net Cash (Debt)	364,055	314,039	212,571	335,648	342,124	331,718
Net Cash Growth	62.59%	47.73%	-36.67%	-1.89%	3.14%	7.70%
Net Cash Per Share	16832.85	14520.29	9828.68	15418.86	15658.85	15161.56
Filing Date Shares Outstanding	21.63	21.63	21.63	21.63	21.85	21.85
Total Common Shares Outstanding	21.63	21.63	21.63	21.63	21.85	21.85
Working Capital	384,802	354,201	238,434	342,374	347,951	337,256
Book Value Per Share	21660.68	21646.93	20673.44	19912.38	19169.17	18977.63
Tangible Book Value	468,288	467,978	446,895	430,411	418,537	414,356
Tangible Book Value Per Share	21652.31	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.