Motrex Co., Ltd (KOSDAQ:118990)
South Korea · Delayed Price · Currency is KRW 6,540.00
-20.00 (-0.30%)
Sep 4, 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 | Jun '26 Jun 30, 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 | 701,763 | 702,274 | 586,886 | 531,031 | 568,501 | 436,702 |
Revenue Growth | -1.77% | 19.66% | 10.52% | -6.59% | 30.18% | 23.43% |
Gross Profit Gross Profit Growth | 168,954 | 171,214 | 148,863 | 125,178 | 127,971 | 92,328 |
Operating Income Operating Income Growth | 39,259 | 41,782 | 43,550 | 53,195 | 58,831 | 34,228 |
Net Income Net Income Growth | 17,561 | 7,403 | 18,133 | 32,537 | 38,586 | 11,668 |
Earnings Per Share EPS Growth | 719.31 | 300.66 | 731.00 | 1329.00 | 1579.18 | 496.85 |
EPS Growth | 62.95% | -58.87% | -45.00% | -15.84% | 217.84% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 145,804 | 124,991 | 123,875 | 75,265 | 48,763 | 26,663 |
Total Debt Total Debt Growth | 350,441 | 387,085 | 407,913 | 223,819 | 210,501 | 210,614 |
Net Cash (Debt) Net Cash Growth | -204,636 | -262,093 | -284,038 | -148,555 | -161,738 | -183,952 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8382.19 | -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 | Jun '26 Jun 30, 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 | 94,614 | 56,602 | 24,859 | 54,419 | 45,009 | 25,479 |
Capital Expenditures CapEx Growth | -16,175 | -14,496 | -46,538 | -33,714 | -15,685 | -4,496 |
Free Cash Flow Free Cash Flow Growth | 78,440 | 42,106 | -21,679 | 20,705 | 29,324 | 20,984 |
Free Cash Flow Growth | - | - | - | -29.39% | 39.75% | 40.21% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 24.08% | 24.38% | 25.36% | 23.57% | 22.51% | 21.14% |
Operating Margin | 5.59% | 5.95% | 7.42% | 10.02% | 10.35% | 7.84% |
Pretax Margin | 5.60% | 3.00% | 3.27% | 8.32% | 8.28% | 3.73% |
Profit Margin | 2.50% | 1.05% | 3.09% | 6.13% | 6.79% | 2.67% |
FCF Margin | 11.18% | 6.00% | -3.69% | 3.90% | 5.16% | 4.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 324.000 | - | - | - | 246.000 |
Dividend Per Share Growth | - | - | - | - | - |
Dividend Yield | 4.83% | - | - | - | 1.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 | 9.09 | 31.32 | 12.98 | 13.60 | 8.61 | 22.50 |
Forward PE | 5.65 | 5.31 | 5.31 | 7.56 | 7.45 | 7.64 |
P/FCF Ratio | 2.03 | 5.51 | - | 21.38 | 11.33 | 12.51 |
PS Ratio | 0.23 | 0.33 | 0.40 | 0.83 | 0.58 | 0.60 |