413390 — MOT Co Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeSmall CapNeutral

Annual balance sheet for MOT Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,181	21,160	22,306	65,859
Net Total Accounts Receivable
Net Total Receivables	10,894	14,543	41,723	14,534
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16,853	35,895	65,014	80,954
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17,908	25,499	24,796	24,878
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	38,977	65,384	93,316	109,768
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,011	17,303	43,860	39,950
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	29,250	34,973	59,892	52,299
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	9,727	30,411	33,424	57,469
Total Liabilities & Shareholders' Equity	38,977	65,384	93,316	109,768
Total Common Shares Outstanding