Motrex Co., Ltd (KOSDAQ: 118990)
South Korea
· Delayed Price · Currency is KRW 10,650
+260 (2.50%)
Nov 14, 2024, 9:00 AM KST
Motrex Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 473,237 | 531,031 | 568,501 | 436,702 | 353,807 | 313,650 | Upgrade
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| Other Revenue | -0 | -0 | - | -0 | - | -0 | Upgrade
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| Revenue | 473,237 | 531,031 | 568,501 | 436,702 | 353,807 | 313,650 | Upgrade
|
| Revenue Growth (YoY) | -23.57% | -6.59% | 30.18% | 23.43% | 12.80% | 47.35% | Upgrade
|
| Cost of Revenue | 347,857 | 405,853 | 440,529 | 344,375 | 298,184 | 270,365 | Upgrade
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| Gross Profit | 125,380 | 125,178 | 127,971 | 92,328 | 55,623 | 43,285 | Upgrade
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| Selling, General & Admin | 59,332 | 53,538 | 52,852 | 43,450 | 30,435 | 33,665 | Upgrade
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| Research & Development | 13,556 | 12,247 | 7,853 | 6,358 | 1,981 | 2,313 | Upgrade
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| Other Operating Expenses | 832.81 | 691.47 | 580.18 | 763.91 | 725.67 | 1,684 | Upgrade
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| Operating Expenses | 79,888 | 71,983 | 69,141 | 58,099 | 45,084 | 47,219 | Upgrade
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| Operating Income | 45,492 | 53,195 | 58,831 | 34,228 | 10,539 | -3,934 | Upgrade
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| Interest Expense | -12,221 | -11,930 | -10,846 | -8,657 | -9,389 | -12,479 | Upgrade
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| Interest & Investment Income | 3,879 | 3,539 | 2,163 | 2,319 | 1,471 | 522.4 | Upgrade
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| Currency Exchange Gain (Loss) | 3,617 | 4,653 | 4,065 | 6,144 | -8,310 | 2,199 | Upgrade
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| Other Non Operating Income (Expenses) | -2,222 | -725.08 | -4,674 | -14,716 | -6,127 | 2,046 | Upgrade
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| EBT Excluding Unusual Items | 38,544 | 48,732 | 49,539 | 19,318 | -11,816 | -11,646 | Upgrade
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| Gain (Loss) on Sale of Investments | 2,819 | 512.14 | -438.26 | -91.25 | 329.42 | -573.79 | Upgrade
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| Gain (Loss) on Sale of Assets | -213.33 | -86.15 | -84.59 | -155.97 | 435.06 | 18.49 | Upgrade
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| Asset Writedown | -3,988 | -4,982 | -1,934 | -2,790 | -8,063 | -20,818 | Upgrade
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| Other Unusual Items | - | - | - | - | 516.21 | - | Upgrade
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| Pretax Income | 37,161 | 44,176 | 47,082 | 16,280 | -18,599 | -33,020 | Upgrade
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| Income Tax Expense | 10,421 | 12,567 | 8,582 | 4,722 | -653.69 | 5,432 | Upgrade
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| Earnings From Continuing Operations | 26,740 | 31,609 | 38,499 | 11,559 | -17,945 | -38,452 | Upgrade
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| Minority Interest in Earnings | 536 | 927.35 | 86.91 | 108.83 | 296.53 | 2,623 | Upgrade
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| Net Income | 27,276 | 32,537 | 38,586 | 11,668 | -17,648 | -35,829 | Upgrade
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| Net Income to Common | 27,276 | 32,537 | 38,586 | 11,668 | -17,648 | -35,829 | Upgrade
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| Net Income Growth | -38.32% | -15.68% | 230.71% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 25 | 24 | 24 | 23 | 20 | 15 | Upgrade
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| Shares Outstanding (Diluted) | 25 | 24 | 24 | 24 | 20 | 15 | Upgrade
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| Shares Change (YoY) | 0.94% | 0.20% | 0.55% | 18.73% | 34.58% | -1.09% | Upgrade
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| EPS (Basic) | 1106.86 | 1330.21 | 1580.30 | 499.41 | -862.17 | -2355.59 | Upgrade
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| EPS (Diluted) | 1104.87 | 1329.00 | 1579.18 | 496.85 | -862.17 | -2355.59 | Upgrade
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| EPS Growth | -38.91% | -15.84% | 217.84% | - | - | - | Upgrade
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| Free Cash Flow | -34,224 | 20,705 | 29,324 | 20,984 | 14,966 | 5,593 | Upgrade
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| Free Cash Flow Per Share | -1386.76 | 845.60 | 1200.03 | 863.39 | 731.12 | 367.70 | Upgrade
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| Dividend Per Share | 162.000 | - | 246.000 | - | - | - | Upgrade
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| Gross Margin | 26.49% | 23.57% | 22.51% | 21.14% | 15.72% | 13.80% | Upgrade
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| Operating Margin | 9.61% | 10.02% | 10.35% | 7.84% | 2.98% | -1.25% | Upgrade
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| Profit Margin | 5.76% | 6.13% | 6.79% | 2.67% | -4.99% | -11.42% | Upgrade
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| Free Cash Flow Margin | -7.23% | 3.90% | 5.16% | 4.81% | 4.23% | 1.78% | Upgrade
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| EBITDA | 65,266 | 72,214 | 79,327 | 51,247 | 30,597 | 16,868 | Upgrade
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| EBITDA Margin | 13.79% | 13.60% | 13.95% | 11.73% | 8.65% | 5.38% | Upgrade
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| D&A For EBITDA | 19,775 | 19,020 | 20,496 | 17,019 | 20,058 | 20,803 | Upgrade
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| EBIT | 45,492 | 53,195 | 58,831 | 34,228 | 10,539 | -3,934 | Upgrade
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| EBIT Margin | 9.61% | 10.02% | 10.35% | 7.84% | 2.98% | -1.25% | Upgrade
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| Effective Tax Rate | 28.04% | 28.45% | 18.23% | 29.00% | - | - | Upgrade
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| Advertising Expenses | - | 697.12 | 752.49 | 247.64 | 233.58 | 338.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.