Motonic Corporation (KRX:009680)
South Korea
· Delayed Price · Currency is KRW 11,210
-10 (-0.09%)
Apr 29, 2026, 3:30 PM KST
Motonic Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 28,872 | 16,739 | 31,290 | 45,806 | 20,361 | Upgrade
|
| Short-Term Investments | 356,518 | 291,767 | 179,418 | 288,226 | 322,146 | Upgrade
|
| Trading Asset Securities | - | 6,500 | 3,092 | 2,019 | - | Upgrade
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| Cash & Short-Term Investments | 385,390 | 315,007 | 213,801 | 336,051 | 342,508 | Upgrade
|
| Cash Growth | 22.34% | 47.34% | -36.38% | -1.88% | 3.02% | Upgrade
|
| Accounts Receivable | 29,179 | 29,340 | 23,815 | 18,883 | 14,905 | Upgrade
|
| Other Receivables | 7,418 | 15,719 | 11,747 | 4,970 | 2,275 | Upgrade
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| Receivables | 37,196 | 47,460 | 36,362 | 24,053 | 19,580 | Upgrade
|
| Inventory | 13,869 | 15,239 | 14,712 | 11,789 | 11,241 | Upgrade
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| Prepaid Expenses | 22.14 | 23.72 | 24.4 | 29.47 | 26.87 | Upgrade
|
| Other Current Assets | 0.02 | 100.48 | 54.3 | 24.27 | 23.84 | Upgrade
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| Total Current Assets | 436,478 | 377,830 | 264,953 | 371,947 | 373,379 | Upgrade
|
| Property, Plant & Equipment | 66,163 | 65,645 | 62,598 | 60,710 | 64,865 | Upgrade
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| Long-Term Investments | 20,549 | 50,943 | 148,162 | 25,509 | 1,877 | Upgrade
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| Other Intangible Assets | 171.12 | 193.35 | 222.26 | 246.47 | 281.87 | Upgrade
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| Long-Term Deferred Tax Assets | 4,029 | 2,047 | 1,004 | 1,292 | 3,244 | Upgrade
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| Other Long-Term Assets | 3,159 | 2,320 | 3,263 | 4,390 | 4,135 | Upgrade
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| Total Assets | 530,549 | 499,377 | 480,202 | 464,094 | 447,983 | Upgrade
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| Accounts Payable | 19,703 | 1,902 | 15,283 | 17,936 | 14,326 | Upgrade
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| Accrued Expenses | 3,883 | 3,591 | 3,444 | 3,349 | 2,798 | Upgrade
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| Short-Term Debt | - | - | - | 20 | - | Upgrade
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| Current Portion of Leases | 302.59 | 340.14 | 358.1 | 184.41 | 316.56 | Upgrade
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| Current Income Taxes Payable | 2,527 | 6,203 | 2,214 | 1,709 | 2,600 | Upgrade
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| Current Unearned Revenue | 0.41 | 0.16 | - | 0.83 | 1.98 | Upgrade
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| Other Current Liabilities | 15,294 | 11,593 | 5,221 | 6,374 | 5,386 | Upgrade
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| Total Current Liabilities | 41,711 | 23,629 | 26,520 | 29,574 | 25,429 | Upgrade
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| Long-Term Leases | 324.73 | 627.27 | 871.87 | 198.68 | 67.5 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 76.55 | 668.87 | Upgrade
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| Other Long-Term Liabilities | 5,690 | 6,950 | 5,694 | 3,588 | 2,998 | Upgrade
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| Total Liabilities | 47,726 | 31,206 | 33,085 | 33,437 | 29,163 | Upgrade
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| Common Stock | 16,500 | 16,500 | 16,500 | 16,500 | 16,500 | Upgrade
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| Additional Paid-In Capital | 18,099 | 35,331 | 35,331 | 35,331 | 35,331 | Upgrade
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| Retained Earnings | 462,665 | 439,330 | 417,900 | 400,022 | 386,068 | Upgrade
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| Treasury Stock | -14,057 | -22,085 | -22,085 | -22,085 | -20,319 | Upgrade
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| Comprehensive Income & Other | -384.12 | -904.08 | -528.43 | 889.61 | 1,239 | Upgrade
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| Shareholders' Equity | 482,823 | 468,172 | 447,117 | 430,657 | 418,819 | Upgrade
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| Total Liabilities & Equity | 530,549 | 499,377 | 480,202 | 464,094 | 447,983 | Upgrade
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| Total Debt | 627.32 | 967.41 | 1,230 | 403.08 | 384.06 | Upgrade
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| Net Cash (Debt) | 384,763 | 314,039 | 212,571 | 335,648 | 342,124 | Upgrade
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| Net Cash Growth | 22.52% | 47.73% | -36.67% | -1.89% | 3.14% | Upgrade
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| Net Cash Per Share | 17784.27 | 14517.17 | 9828.68 | 15418.86 | 15658.85 | Upgrade
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| Filing Date Shares Outstanding | 21.63 | 21.63 | 21.63 | 21.63 | 21.85 | Upgrade
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| Total Common Shares Outstanding | 21.63 | 21.63 | 21.63 | 21.63 | 21.85 | Upgrade
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| Working Capital | 394,767 | 354,201 | 238,434 | 342,374 | 347,951 | Upgrade
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| Book Value Per Share | 22318.72 | 21646.93 | 20673.44 | 19912.38 | 19169.17 | Upgrade
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| Tangible Book Value | 482,652 | 467,978 | 446,895 | 430,411 | 418,537 | Upgrade
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| Tangible Book Value Per Share | 22310.81 | 21637.99 | 20663.16 | 19900.98 | 19156.27 | Upgrade
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| Land | 18,327 | 18,327 | 18,327 | 18,327 | 18,327 | Upgrade
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| Buildings | 42,318 | 42,318 | 42,318 | 42,110 | 42,110 | Upgrade
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| Machinery | 114,157 | 114,103 | 106,640 | 103,586 | 102,608 | Upgrade
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| Construction In Progress | 312.45 | 2,258 | 2,918 | 291.91 | 31.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.