Korea Movenex Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	75,048	44,196	68,105	42,125	40,052	61,521
Short-Term Investments	32,044	25,550	-	-	-	-
Trading Asset Securities	-	-	-	-	-	155.19
Cash & Short-Term Investments	107,092	69,746	68,105	42,125	40,052	61,676
Cash Growth	148.88%	2.41%	61.67%	5.17%	-35.06%	70.38%
Accounts Receivable	-	255,744	296,743	295,170	232,924	214,922
Other Receivables	-	8,595	9,820	6,147	9,129	4,778
Receivables	-	266,625	307,973	301,454	242,702	219,867
Inventory	151,802	149,757	104,061	114,109	113,648	99,782
Prepaid Expenses	-	6,860	4,377	5,119	4,301	2,091
Other Current Assets	273,867	5,116	3,188	2,517	992.16	1,658
Total Current Assets	532,762	498,104	487,704	465,324	401,697	385,073
Property, Plant & Equipment	421,332	425,362	311,316	268,020	245,488	233,474
Long-Term Investments	62,212	57,036	44,039	49,962	42,241	41,849
Goodwill	1,538	1,538	2,564	2,564	-	-
Other Intangible Assets	4,255	4,214	3,828	3,851	3,964	3,668
Long-Term Accounts Receivable	-	-	14.98	1,141	2,772	1,057
Long-Term Deferred Tax Assets	6,690	6,561	-	-	-	-
Other Long-Term Assets	9,852	16,134	20,262	6,393	1,342	1,069
Total Assets	1,038,640	1,013,538	874,725	799,394	699,352	667,999
Accounts Payable	-	274,072	289,966	308,954	255,323	239,069
Accrued Expenses	-	12,207	8,888	7,471	9,662	4,779
Short-Term Debt	94,576	73,251	52,563	91,819	70,686	89,616
Current Portion of Long-Term Debt	14,191	8,992	8,279	11,768	38,825	12,045
Current Portion of Leases	743.48	581.41	567.02	397.97	813.79	993.16
Current Income Taxes Payable	2,512	5,290	10,486	5,188	11,682	563.76
Current Unearned Revenue	-	-	-	-	220.54	214.95
Other Current Liabilities	360,865	85,073	66,727	30,606	19,333	25,250
Total Current Liabilities	472,887	459,467	437,478	456,204	406,547	372,530
Long-Term Debt	108,355	110,479	77,333	25,010	5,928	33,559
Long-Term Leases	1,248	825.36	572.31	295.36	692.54	336.31
Pension & Post-Retirement Benefits	409.88	301.58	96.13	-	3,319	6,789
Long-Term Deferred Tax Liabilities	11,072	12,770	13,215	10,243	13,065	11,105
Other Long-Term Liabilities	17,131	17,618	4,850	6,396	7,202	6,719
Total Liabilities	611,104	601,461	533,544	498,149	436,752	431,038
Common Stock	30,450	30,450	30,450	30,450	30,450	30,450
Additional Paid-In Capital	23,546	22,901	22,173	24,681	24,681	17,915
Retained Earnings	324,128	307,894	263,299	227,706	192,601	172,785
Comprehensive Income & Other	18,727	24,282	10,192	9,251	8,412	4,025
Total Common Equity	396,852	385,528	326,115	292,088	256,144	225,176
Minority Interest	30,684	26,550	15,065	9,157	6,456	11,784
Shareholders' Equity	427,536	412,078	341,181	301,245	262,600	236,960
Total Liabilities & Equity	1,038,640	1,013,538	874,725	799,394	699,352	667,999
Total Debt	219,114	194,128	139,315	129,291	116,945	136,549
Net Cash (Debt)	-112,021	-124,382	-71,210	-87,166	-76,893	-74,873
Net Cash Per Share	-3679.73	-4084.74	-2338.56	-2862.56	-2525.19	-2458.85
Filing Date Shares Outstanding	30.45	30.45	30.45	30.45	30.45	30.45
Total Common Shares Outstanding	30.45	30.45	30.45	30.45	30.45	30.45
Working Capital	59,874	38,637	50,226	9,121	-4,850	12,544
Book Value Per Share	13032.73	12660.84	10709.72	9592.26	8411.84	7394.83
Tangible Book Value	391,060	379,776	319,724	285,673	252,180	221,507
Tangible Book Value Per Share	12842.51	12471.95	10499.81	9381.58	8281.67	7274.36
Land	83,324	84,421	70,815	66,837	64,822	64,361
Buildings	184,117	185,064	102,417	91,626	79,915	78,571
Machinery	478,390	478,226	398,153	399,091	364,008	353,185
Construction In Progress	29,802	39,968	66,416	30,555	19,363	10,522

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