SNT Motiv 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	234,840	223,156	199,605	203,744	242,837	251,177
Short-Term Investments	218,044	259,400	213,682	152,546	100,000	76,070
Cash & Short-Term Investments	452,884	482,556	413,287	356,290	342,837	327,247
Cash Growth	1.28%	16.76%	16.00%	3.92%	4.76%	10.50%
Accounts Receivable	167,696	170,439	178,246	213,501	170,103	181,690
Other Receivables	20,639	31,438	15,908	12,151	4,068	5,282
Receivables	188,365	201,885	214,215	225,771	174,298	187,100
Inventory	198,788	157,819	164,498	168,732	140,024	122,621
Prepaid Expenses	346.33	902.12	917.49	817.13	789.55	542.05
Other Current Assets	5,120	3,246	6,374	3,297	8,335	6,415
Total Current Assets	845,503	846,409	799,291	754,908	666,284	643,925
Property, Plant & Equipment	428,607	382,416	357,558	366,685	368,664	373,585
Long-Term Investments	4,344	6,812	46,591	57,783	84,535	43,840
Goodwill	898.44	898.44	898.44	1,995	1,995	1,995
Other Intangible Assets	2,708	2,262	2,049	1,404	1,370	1,492
Long-Term Deferred Charges	1,353	2,601	4,264	5,976	9,981	10,715
Other Long-Term Assets	240.23	110.09	129.22	16,230	16,235	16,476
Total Assets	1,284,093	1,241,826	1,211,181	1,225,487	1,149,796	1,092,928
Accounts Payable	155,747	130,569	132,336	179,768	132,876	178,314
Accrued Expenses	7,262	2,293	2,597	2,572	2,596	2,670
Current Portion of Leases	29.17	65.9	82.05	169.93	383.83	359.44
Current Income Taxes Payable	13,002	19,012	13,013	22,058	26,721	14,501
Other Current Liabilities	53,829	64,557	71,940	85,104	72,097	78,215
Total Current Liabilities	229,869	216,497	219,967	289,672	234,675	274,060
Long-Term Leases	8.94	23.87	82.05	40.86	177.98	473.75
Pension & Post-Retirement Benefits	15,085	16,045	19,300	21,733	25,808	28,034
Long-Term Deferred Tax Liabilities	22,730	22,091	25,617	22,000	27,924	23,801
Other Long-Term Liabilities	2,586	2,374	2,887	13,014	3,635	5,834
Total Liabilities	270,280	257,030	267,854	346,460	292,219	332,203
Common Stock	132,701	73,116	73,116	73,116	73,116	73,116
Additional Paid-In Capital	13,453	73,386	73,386	73,386	73,306	69,539
Retained Earnings	947,578	923,215	830,034	765,057	694,981	626,221
Treasury Stock	-111,793	-111,793	-57,824	-51,813	-22,063	-26,870
Comprehensive Income & Other	26,289	26,871	24,616	19,281	38,237	18,719
Total Common Equity	1,008,229	984,795	943,328	879,027	857,577	760,724
Minority Interest	5,584	-	-	-	-	-
Shareholders' Equity	1,013,813	984,795	943,328	879,027	857,577	760,724
Total Liabilities & Equity	1,284,093	1,241,826	1,211,181	1,225,487	1,149,796	1,092,928
Total Debt	38.11	89.77	164.1	210.78	561.8	833.19
Net Cash (Debt)	452,846	482,467	413,123	356,080	342,276	326,413
Net Cash Growth	1.30%	16.79%	16.02%	4.03%	4.86%	10.35%
Net Cash Per Share	19351.63	19876.23	16434.33	13163.65	12347.08	11834.77
Filing Date Shares Outstanding	23.83	11.92	26.2	26.46	27.82	27.51
Total Common Shares Outstanding	23.83	11.92	26.2	26.46	27.82	27.51
Working Capital	615,634	629,912	579,324	465,236	431,610	369,865
Book Value Per Share	42301.66	82636.91	36003.27	33220.81	30827.34	27654.99
Tangible Book Value	1,004,623	981,635	940,380	875,627	854,211	757,237
Tangible Book Value Per Share	42150.36	82371.74	35890.78	33092.34	30706.35	27528.21
Land	224,258	229,271	221,532	221,065	221,021	225,275
Buildings	40,979	31,957	31,848	32,484	33,813	37,073
Machinery	91,666	81,582	80,708	89,781	90,127	89,062
Construction In Progress	53,971	22,198	8,504	7,938	10,096	8,543

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.