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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	34,450	50,730	21,712	20,569	4,091
Short-Term Investments	21,894	15,129	594.22	590.81	90
Cash & Short-Term Investments	56,343	65,859	22,306	21,160	4,181
Cash Growth	152.59%	195.25%	5.42%	406.15%	-
Accounts Receivable	3,878	5,592	20,117	3,934	2,240
Other Receivables	-	161.41	711.36	6.21	-
Receivables	3,878	5,754	20,829	3,940	2,240
Inventory	496.65	510.71	943.23	158.72	1,707
Prepaid Expenses	-	15.47	18.99	11.69	28.61
Other Current Assets	19,780	8,815	20,917	10,624	8,696
Total Current Assets	80,498	80,954	65,014	35,895	16,853
Property, Plant & Equipment	24,638	24,878	24,796	25,499	17,908
Long-Term Investments	1,546	148.81	97.41	94.01	762.72
Other Intangible Assets	2,591	2,634	3,134	3,578	3,267
Long-Term Deferred Tax Assets	667.02	887.39	-	-	-
Other Long-Term Assets	250.98	234.39	236.83	233.65	96.92
Total Assets	110,191	109,768	93,316	65,384	38,977
Accounts Payable	3,182	4,464	12,611	3,943	9,416
Accrued Expenses	-	785.58	729.03	418.08	648.58
Short-Term Debt	28,240	25,355	20,515	8,575	1,100
Current Portion of Long-Term Debt	2,900	2,920	6,497	2,547	74.05
Current Portion of Leases	133.04	116.32	101.74	146.4	49.67
Current Income Taxes Payable	175.52	439.54	353.74	19.23	895.18
Other Current Liabilities	7,300	5,870	3,052	1,655	1,827
Total Current Liabilities	41,931	39,950	43,860	17,303	14,011
Long-Term Debt	11,200	11,930	15,533	17,149	15,056
Long-Term Leases	122.01	132.56	177.45	168.51	49.4
Long-Term Deferred Tax Liabilities	-	-	87.92	172.81	133.65
Other Long-Term Liabilities	-	0	0	0	0
Total Liabilities	53,553	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	16,724	17,672	11,581	8,934	8,411
Comprehensive Income & Other	1,874	1,757	1,268	901.93	315.83
Shareholders' Equity	56,638	57,469	33,424	30,411	9,727
Total Liabilities & Equity	110,191	109,768	93,316	65,384	38,977
Total Debt	42,595	40,454	42,824	28,586	16,329
Net Cash (Debt)	13,748	25,405	-20,517	-7,426	-12,148
Net Cash Per Share	1312.27	2536.73	-2098.39	-764.65	-1518.56
Filing Date Shares Outstanding	11.58	11.58	9.78	9.78	8
Total Common Shares Outstanding	11.58	11.58	9.78	9.78	8
Working Capital	38,566	41,004	21,155	18,592	2,842
Book Value Per Share	4890.93	4962.71	3418.38	3110.27	1215.88
Tangible Book Value	54,047	54,835	30,290	26,833	6,460
Tangible Book Value Per Share	4667.21	4735.23	3097.86	2744.33	807.50
Land	11,512	11,512	11,491	11,491	11,438
Buildings	10,805	12,797	12,716	12,716	5,375
Machinery	1,057	1,794	1,779	1,652	993.79
Construction In Progress	948.4	1,017	111.4	-	204.49

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