MOT Co.,Ltd. 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
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
Cash & Equivalents	40,237	50,730	21,712	20,569	4,091
Short-Term Investments	23,521	15,129	594.22	590.81	90
Cash & Short-Term Investments	63,757	65,859	22,306	21,160	4,181
Cash Growth	127.03%	195.25%	5.42%	406.15%	-
Accounts Receivable	1,281	5,592	20,117	3,934	2,240
Other Receivables	-	161.41	711.36	6.21	-
Receivables	1,281	5,754	20,829	3,940	2,240
Inventory	537.59	510.71	943.23	158.72	1,707
Prepaid Expenses	-	15.47	18.99	11.69	28.61
Other Current Assets	23,845	8,815	20,917	10,624	8,696
Total Current Assets	89,421	80,954	65,014	35,895	16,853
Property, Plant & Equipment	24,453	24,878	24,796	25,499	17,908
Long-Term Investments	2,371	148.81	97.41	94.01	762.72
Other Intangible Assets	2,336	2,634	3,134	3,578	3,267
Long-Term Deferred Tax Assets	883.03	887.39	-	-	-
Other Long-Term Assets	234.77	234.39	236.83	233.65	96.92
Total Assets	119,698	109,768	93,316	65,384	38,977
Accounts Payable	6,330	4,464	12,611	3,943	9,416
Accrued Expenses	-	785.58	729.03	418.08	648.58
Short-Term Debt	30,900	25,355	20,515	8,575	1,100
Current Portion of Long-Term Debt	400	2,920	6,497	2,547	74.05
Current Portion of Leases	106.53	116.32	101.74	146.4	49.67
Current Income Taxes Payable	688.61	439.54	353.74	19.23	895.18
Other Current Liabilities	10,945	5,870	3,052	1,655	1,827
Total Current Liabilities	49,370	39,950	43,860	17,303	14,011
Long-Term Debt	11,000	11,930	15,533	17,149	15,056
Long-Term Leases	84.21	132.56	177.45	168.51	49.4
Pension & Post-Retirement Benefits	326.19	286.42	234.8	179.42	-
Long-Term Deferred Tax Liabilities	-	-	87.92	172.81	133.65
Other Long-Term Liabilities	-	0	0	0	0
Total Liabilities	60,780	52,299	59,892	34,973	29,250
Common Stock	5,790	5,790	4,889	4,889	1,000
Additional Paid-In Capital	32,250	32,250	15,686	15,686	-
Retained Earnings	18,772	17,672	11,581	8,934	8,411
Comprehensive Income & Other	2,106	1,757	1,268	901.93	315.83
Shareholders' Equity	58,918	57,469	33,424	30,411	9,727
Total Liabilities & Equity	119,698	109,768	93,316	65,384	38,977
Total Debt	42,491	40,454	42,824	28,586	16,329
Net Cash (Debt)	21,266	25,405	-20,517	-7,426	-12,148
Net Cash Per Share	1871.55	2536.73	-2098.39	-764.65	-1518.56
Filing Date Shares Outstanding	11.56	11.58	9.78	9.78	8
Total Common Shares Outstanding	11.56	11.58	9.78	9.78	8
Working Capital	40,051	41,004	21,155	18,592	2,842
Book Value Per Share	5095.32	4962.71	3418.38	3110.27	1215.88
Tangible Book Value	56,582	54,835	30,290	26,833	6,460
Tangible Book Value Per Share	4893.32	4735.23	3097.86	2744.33	807.50
Land	12,061	11,512	11,491	11,491	11,438
Buildings	11,092	12,797	12,716	12,716	5,375
Machinery	1,068	1,794	1,779	1,652	993.79
Construction In Progress	1.5	1,017	111.4	-	204.49

Source: S&P Capital IQ. Standard template. Financial Sources.