Motrex Co., Ltd (KOSDAQ:118990)
South Korea · Delayed Price · Currency is KRW 5,100.00
-200.00 (-3.77%)
Jul 24, 2026, 3:30 PM KST
Motrex Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 692,012 | 702,274 | 586,886 | 531,031 | 568,501 | 436,702 |
Revenue Growth | 3.80% | 19.66% | 10.52% | -6.59% | 30.18% | 23.43% |
Gross Profit Gross Profit Growth | 164,992 | 171,214 | 148,863 | 125,178 | 127,971 | 92,328 |
Operating Income Operating Income Growth | 33,811 | 41,782 | 43,550 | 53,195 | 58,831 | 34,228 |
Net Income Net Income Growth | 3,740 | 7,403 | 18,133 | 32,537 | 38,586 | 11,668 |
Earnings Per Share EPS Growth | 152.63 | 300.66 | 731.00 | 1329.00 | 1579.18 | 496.85 |
EPS Growth | -77.79% | -58.87% | -45.00% | -15.84% | 217.84% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 128,565 | 124,991 | 123,875 | 75,265 | 48,763 | 26,663 |
Total Debt Total Debt Growth | 359,626 | 387,085 | 407,913 | 223,819 | 210,501 | 210,614 |
Net Cash (Debt) Net Cash Growth | -231,062 | -262,093 | -284,038 | -148,555 | -161,738 | -183,952 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9428.20 | -10645.02 | -11450.31 | -6067.18 | -6618.75 | -7568.86 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 79,967 | 56,602 | 24,859 | 54,419 | 45,009 | 25,479 |
Capital Expenditures CapEx Growth | -15,393 | -14,496 | -46,538 | -33,714 | -15,685 | -4,496 |
Free Cash Flow Free Cash Flow Growth | 64,573 | 42,106 | -21,679 | 20,705 | 29,324 | 20,984 |
Free Cash Flow Growth | 2848.93% | - | - | -29.39% | 39.75% | 40.21% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 23.84% | 24.38% | 25.36% | 23.57% | 22.51% | 21.14% |
Operating Margin | 4.89% | 5.95% | 7.42% | 10.02% | 10.35% | 7.84% |
Pretax Margin | 3.06% | 3.00% | 3.27% | 8.32% | 8.28% | 3.73% |
Profit Margin | 0.54% | 1.05% | 3.09% | 6.13% | 6.79% | 2.67% |
FCF Margin | 9.33% | 6.00% | -3.69% | 3.90% | 5.16% | 4.81% |
| Fiscal Year | FY 2022 |
|---|---|
| Period Ending | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 246.000 |
Dividend Per Share Growth | - |
Dividend Yield | 1.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | 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 |
PE Ratio | 33.41 | 31.32 | 12.98 | 13.60 | 8.61 | 22.50 |
Forward PE | 4.41 | 5.31 | 5.31 | 7.56 | 7.45 | 7.64 |
P/FCF Ratio | 1.93 | 5.51 | - | 21.38 | 11.33 | 12.51 |
PS Ratio | 0.18 | 0.33 | 0.40 | 0.83 | 0.58 | 0.60 |