SNT Motiv Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	220,047	233,365	223,156	199,605	203,744	242,837
Short-Term Investments	182,550	221,380	259,400	213,682	152,546	100,000
Cash & Short-Term Investments	402,596	454,745	482,556	413,287	356,290	342,837
Cash Growth	-17.94%	-5.76%	16.76%	16.00%	3.92%	4.76%
Accounts Receivable	171,282	185,325	170,439	178,246	213,501	170,103
Other Receivables	15,525	11,682	31,438	15,908	12,151	4,068
Receivables	186,841	197,036	201,885	214,215	225,771	174,298
Inventory	197,269	167,575	157,819	164,498	168,732	140,024
Prepaid Expenses	1,193	1,049	902.12	917.49	817.13	789.55
Other Current Assets	8,316	8,358	3,246	6,374	3,297	8,335
Total Current Assets	796,216	828,762	846,409	799,291	754,908	666,284
Property, Plant & Equipment	457,704	438,289	382,416	357,558	366,685	368,664
Long-Term Investments	4,780	4,826	6,812	46,591	57,783	84,535
Goodwill	898.44	898.44	898.44	898.44	1,995	1,995
Other Intangible Assets	3,436	2,742	2,262	2,049	1,404	1,370
Long-Term Accounts Receivable	-	0	-	-	-	-
Long-Term Deferred Charges	520.9	936.85	2,601	4,264	5,976	9,981
Other Long-Term Assets	21,862	2,476	110.09	129.22	16,230	16,235
Total Assets	1,285,812	1,279,364	1,241,826	1,211,181	1,225,487	1,149,796
Accounts Payable	142,489	143,065	130,569	132,336	179,768	132,876
Accrued Expenses	4,652	2,291	2,293	2,597	2,572	2,596
Current Portion of Leases	61.32	24.29	65.9	82.05	169.93	383.83
Current Income Taxes Payable	12,843	13,565	19,012	13,013	22,058	26,721
Other Current Liabilities	47,923	59,485	64,557	71,940	85,104	72,097
Total Current Liabilities	207,969	218,432	216,497	219,967	289,672	234,675
Long-Term Leases	130.33	28.89	23.87	82.05	40.86	177.98
Pension & Post-Retirement Benefits	9,643	15,330	16,045	19,300	21,733	25,808
Long-Term Deferred Tax Liabilities	25,026	22,426	22,091	25,617	22,000	27,924
Other Long-Term Liabilities	4,012	3,757	2,374	2,887	13,014	3,635
Total Liabilities	246,781	259,974	257,030	267,854	346,460	292,219
Common Stock	132,701	132,701	73,116	73,116	73,116	73,116
Additional Paid-In Capital	13,453	13,453	73,386	73,386	73,386	73,306
Retained Earnings	966,317	950,995	923,215	830,034	765,057	694,981
Treasury Stock	-111,793	-111,793	-111,793	-57,824	-51,813	-22,063
Comprehensive Income & Other	32,427	28,414	26,871	24,616	19,281	38,237
Total Common Equity	1,033,105	1,013,771	984,795	943,328	879,027	857,577
Minority Interest	5,926	5,619	-	-	-	-
Shareholders' Equity	1,039,031	1,019,390	984,795	943,328	879,027	857,577
Total Liabilities & Equity	1,285,812	1,279,364	1,241,826	1,211,181	1,225,487	1,149,796
Total Debt	191.65	53.17	89.77	164.1	210.78	561.8
Net Cash (Debt)	402,405	454,692	482,467	413,123	356,080	342,276
Net Cash Growth	-17.97%	-5.76%	16.79%	16.02%	4.03%	4.86%
Net Cash Per Share	16883.07	19077.22	19876.23	16434.33	13163.65	12347.08
Filing Date Shares Outstanding	23.83	23.83	11.92	26.2	26.46	27.82
Total Common Shares Outstanding	23.83	23.83	11.92	26.2	26.46	27.82
Working Capital	588,246	610,330	629,912	579,324	465,236	431,610
Book Value Per Share	43352.61	42534.17	82636.91	36003.27	33220.81	30827.34
Tangible Book Value	1,028,771	1,010,130	981,635	940,380	875,627	854,211
Tangible Book Value Per Share	43170.74	42381.41	82371.74	35890.78	33092.34	30706.35
Land	239,063	221,803	229,271	221,532	221,065	221,021
Buildings	47,796	42,517	31,957	31,848	32,484	33,813
Machinery	97,083	93,569	81,582	80,708	89,781	90,127
Construction In Progress	54,028	61,636	22,198	8,504	7,938	10,096

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