SNT Motiv Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	165,571	233,365	223,156	199,605	203,744	242,837
Short-Term Investments	192,968	221,380	259,400	213,682	152,546	100,000
Cash & Short-Term Investments	358,540	454,745	482,556	413,287	356,290	342,837
Cash Growth	-28.69%	-5.76%	16.76%	16.00%	3.92%	4.76%
Accounts Receivable	182,886	185,325	170,439	178,246	213,501	170,103
Other Receivables	17,965	11,682	31,438	15,908	12,151	4,068
Receivables	200,885	197,036	201,885	214,215	225,771	174,298
Inventory	217,181	167,575	157,819	164,498	168,732	140,024
Prepaid Expenses	1,091	1,049	902.12	917.49	817.13	789.55
Other Current Assets	8,677	8,358	3,246	6,374	3,297	8,335
Total Current Assets	786,374	828,762	846,409	799,291	754,908	666,284
Property, Plant & Equipment	461,449	438,289	382,416	357,558	366,685	368,664
Long-Term Investments	42,294	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	3,713	2,742	2,262	2,049	1,404	1,370
Long-Term Accounts Receivable	-	0	-	-	-	-
Long-Term Deferred Charges	104.96	936.85	2,601	4,264	5,976	9,981
Other Long-Term Assets	21,820	2,476	110.09	129.22	16,230	16,235
Total Assets	1,317,040	1,279,364	1,241,826	1,211,181	1,225,487	1,149,796

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	182,986	143,065	130,569	132,336	179,768	132,876
Accrued Expenses	5,474	2,291	2,293	2,597	2,572	2,596
Current Portion of Leases	63.47	24.29	65.9	82.05	169.93	383.83
Current Income Taxes Payable	12,457	13,565	19,012	13,013	22,058	26,721
Other Current Liabilities	44,461	59,485	64,557	71,940	85,104	72,097
Total Current Liabilities	245,442	218,432	216,497	219,967	289,672	234,675
Long-Term Leases	115.79	28.89	23.87	82.05	40.86	177.98
Pension & Post-Retirement Benefits	10,006	15,330	16,045	19,300	21,733	25,808
Long-Term Deferred Tax Liabilities	19,349	22,426	22,091	25,617	22,000	27,924
Other Long-Term Liabilities	4,191	3,757	2,374	2,887	13,014	3,635
Total Liabilities	279,104	259,974	257,030	267,854	346,460	292,219

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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	980,616	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	16,942	28,414	26,871	24,616	19,281	38,237
Total Common Equity	1,031,919	1,013,771	984,795	943,328	879,027	857,577
Minority Interest	6,016	5,619	-	-	-	-
Shareholders' Equity	1,037,936	1,019,390	984,795	943,328	879,027	857,577
Total Liabilities & Equity	1,317,040	1,279,364	1,241,826	1,211,181	1,225,487	1,149,796

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	179.26	53.17	89.77	164.1	210.78	561.8
Net Cash (Debt)	358,360	454,692	482,467	413,123	356,080	342,276
Net Cash Growth	-28.71%	-5.76%	16.79%	16.02%	4.03%	4.86%
Net Cash Per Share	15037.99	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	540,932	610,330	629,912	579,324	465,236	431,610
Book Value Per Share	43297.28	42534.17	82636.91	36003.27	33220.81	30827.34
Tangible Book Value	1,027,308	1,010,130	981,635	940,380	875,627	854,211
Tangible Book Value Per Share	43103.78	42381.41	82371.74	35890.78	33092.34	30706.35
Land	239,378	221,803	229,271	221,532	221,065	221,021
Buildings	98,001	42,517	31,957	31,848	32,484	33,813
Machinery	315,092	93,569	81,582	80,708	89,781	90,127
Construction In Progress	61,216	61,636	22,198	8,504	7,938	10,096