Motrex Co., Ltd (KOSDAQ:118990)
South Korea · Delayed Price · Currency is KRW 9,250.00
-200.00 (-2.12%)
At close: Feb 6, 2026
Motrex Income Statement
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 | FY 2020 |
|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 |
Operating Revenue | 720,158 | 586,886 | 531,031 | 568,501 | 436,702 | 353,807 |
Other Revenue | -0 | -0 | -0 | - | -0 | - |
| 720,158 | 586,886 | 531,031 | 568,501 | 436,702 | 353,807 | |
Revenue Growth (YoY) | 42.02% | 10.52% | -6.59% | 30.18% | 23.43% | 12.80% |
Cost of Revenue | 547,795 | 438,024 | 405,853 | 440,529 | 344,375 | 298,184 |
Gross Profit | 172,363 | 148,863 | 125,178 | 127,971 | 92,328 | 55,623 |
Selling, General & Admin | 98,628 | 74,740 | 53,538 | 52,852 | 43,450 | 30,435 |
Research & Development | 15,086 | 15,086 | 12,247 | 7,853 | 6,358 | 1,981 |
Amortization of Goodwill & Intangibles | 8,623 | 8,623 | 4,028 | 4,232 | 3,179 | 3,691 |
Other Operating Expenses | 1,069 | 1,069 | 691.47 | 580.18 | 763.91 | 725.67 |
Operating Expenses | 129,201 | 105,313 | 71,983 | 69,141 | 58,099 | 45,084 |
Operating Income | 43,162 | 43,550 | 53,195 | 58,831 | 34,228 | 10,539 |
Interest Expense | -23,835 | -23,835 | -11,930 | -10,846 | -8,657 | -9,389 |
Interest & Investment Income | 4,318 | 4,318 | 3,539 | 2,163 | 2,319 | 1,471 |
Currency Exchange Gain (Loss) | 2,817 | 2,817 | 4,653 | 4,065 | 6,144 | -8,310 |
Other Non Operating Income (Expenses) | 1,701 | -3,986 | -725.08 | -4,674 | -14,716 | -6,127 |
EBT Excluding Unusual Items | 28,162 | 22,863 | 48,732 | 49,539 | 19,318 | -11,816 |
Gain (Loss) on Sale of Investments | 2,980 | 2,726 | 512.14 | -438.26 | -91.25 | 329.42 |
Gain (Loss) on Sale of Assets | 1,750 | 1,750 | -86.15 | -84.59 | -155.97 | 435.06 |
Asset Writedown | -8,143 | -8,143 | -4,982 | -1,934 | -2,790 | -8,063 |
Other Unusual Items | - | - | - | - | - | 516.21 |
Pretax Income | 24,749 | 19,196 | 44,176 | 47,082 | 16,280 | -18,599 |
Income Tax Expense | 1,926 | -136.97 | 12,567 | 8,582 | 4,722 | -653.69 |
Earnings From Continuing Operations | 22,823 | 19,333 | 31,609 | 38,499 | 11,559 | -17,945 |
Minority Interest in Earnings | -5,630 | -1,200 | 927.35 | 86.91 | 108.83 | 296.53 |
Net Income | 17,193 | 18,133 | 32,537 | 38,586 | 11,668 | -17,648 |
Net Income to Common | 17,193 | 18,133 | 32,537 | 38,586 | 11,668 | -17,648 |
Net Income Growth | 27.41% | -44.27% | -15.68% | 230.71% | - | - |
Shares Outstanding (Basic) | 25 | 25 | 24 | 24 | 23 | 20 |
Shares Outstanding (Diluted) | 25 | 25 | 24 | 24 | 24 | 20 |
Shares Change (YoY) | -0.15% | 1.38% | 0.20% | 0.55% | 18.73% | 34.58% |
EPS (Basic) | 694.99 | 731.23 | 1330.21 | 1580.30 | 499.41 | -862.17 |
EPS (Diluted) | 694.51 | 730.00 | 1329.00 | 1579.18 | 496.85 | -862.17 |
EPS Growth | 27.50% | -45.07% | -15.84% | 217.84% | - | - |
Free Cash Flow | 18,514 | -24,553 | 20,705 | 29,324 | 20,984 | 14,966 |
Free Cash Flow Per Share | 748.39 | -989.10 | 845.60 | 1200.03 | 863.39 | 731.12 |
Dividend Per Share | - | - | - | 246.000 | - | - |
Gross Margin | 23.93% | 25.36% | 23.57% | 22.51% | 21.14% | 15.72% |
Operating Margin | 5.99% | 7.42% | 10.02% | 10.35% | 7.84% | 2.98% |
Profit Margin | 2.39% | 3.09% | 6.13% | 6.79% | 2.67% | -4.99% |
Free Cash Flow Margin | 2.57% | -4.18% | 3.90% | 5.16% | 4.81% | 4.23% |
EBITDA | 76,108 | 69,613 | 72,214 | 79,327 | 51,247 | 30,597 |
EBITDA Margin | 10.57% | 11.86% | 13.60% | 13.95% | 11.73% | 8.65% |
D&A For EBITDA | 32,946 | 26,063 | 19,020 | 20,496 | 17,019 | 20,058 |
EBIT | 43,162 | 43,550 | 53,195 | 58,831 | 34,228 | 10,539 |
EBIT Margin | 5.99% | 7.42% | 10.02% | 10.35% | 7.84% | 2.98% |
Effective Tax Rate | 7.78% | - | 28.45% | 18.23% | 29.00% | - |
Advertising Expenses | - | 1,331 | 697.12 | 752.49 | 247.64 | 233.58 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.