Motrex Co., Ltd (KOSDAQ:118990)
7,960.00
-150.00 (-1.85%)
Oct 10, 2025, 3:30 PM KST
Motrex Balance Sheet
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 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Cash & Equivalents | 53,994 | 69,518 | 64,533 | 45,710 | 23,333 | 15,577 | Upgrade |
Short-Term Investments | 32,465 | 51,521 | 7,888 | 1,059 | 1,176 | 5,902 | Upgrade |
Trading Asset Securities | 14,613 | 2,836 | 2,843 | 1,994 | 2,154 | 19,223 | Upgrade |
Cash & Short-Term Investments | 101,072 | 123,875 | 75,265 | 48,763 | 26,663 | 40,701 | Upgrade |
Cash Growth | -10.70% | 64.59% | 54.35% | 82.89% | -34.49% | 26.43% | Upgrade |
Accounts Receivable | 128,323 | 124,571 | 72,815 | 99,601 | 69,950 | 60,380 | Upgrade |
Other Receivables | 4,685 | 5,786 | 2,696 | 2,549 | 6,465 | 2,538 | Upgrade |
Receivables | 134,090 | 131,439 | 76,648 | 103,582 | 77,652 | 64,192 | Upgrade |
Inventory | 111,184 | 125,234 | 106,757 | 107,666 | 97,101 | 72,043 | Upgrade |
Prepaid Expenses | - | 8,384 | 6,847 | 5,217 | 2,575 | 1,768 | Upgrade |
Other Current Assets | 22,978 | 10,725 | 4,299 | 3,537 | 3,909 | 3,162 | Upgrade |
Total Current Assets | 369,325 | 399,657 | 269,816 | 268,764 | 207,900 | 181,866 | Upgrade |
Property, Plant & Equipment | 211,761 | 208,578 | 136,400 | 113,943 | 110,566 | 109,680 | Upgrade |
Long-Term Investments | 25,667 | 20,629 | 16,988 | 19,320 | 21,327 | 17,930 | Upgrade |
Goodwill | 116,022 | 116,022 | 41,383 | 42,238 | 41,935 | 41,383 | Upgrade |
Other Intangible Assets | 146,047 | 152,140 | 41,161 | 39,617 | 41,717 | 43,695 | Upgrade |
Long-Term Accounts Receivable | 2,811 | 1,092 | 291.46 | 960.01 | 1,340 | 3,873 | Upgrade |
Long-Term Deferred Tax Assets | 17,891 | 16,765 | 6,040 | 6,510 | 5,995 | 5,870 | Upgrade |
Long-Term Deferred Charges | 16,749 | 14,613 | 13,884 | 11,597 | 16,765 | 16,562 | Upgrade |
Other Long-Term Assets | 2,622 | 2,221 | 5,087 | 4,609 | 5,323 | 4,514 | Upgrade |
Total Assets | 908,994 | 931,818 | 531,150 | 507,659 | 452,968 | 426,127 | Upgrade |
Accounts Payable | - | 75,612 | 36,875 | 57,789 | 49,452 | 43,777 | Upgrade |
Accrued Expenses | 4,752 | 11,904 | 5,749 | 8,639 | 6,624 | 5,010 | Upgrade |
Short-Term Debt | 179,201 | 192,428 | 119,534 | 66,573 | 51,765 | 40,218 | Upgrade |
Current Portion of Long-Term Debt | 11,339 | 12,342 | 1,920 | 2,826 | 14,043 | 12,778 | Upgrade |
Current Portion of Leases | 1,700 | 1,555 | 2,406 | 2,726 | 2,208 | 1,522 | Upgrade |
Current Income Taxes Payable | 10,973 | 11,859 | 5,655 | 8,094 | 5,172 | 2,723 | Upgrade |
Current Unearned Revenue | - | 352.93 | 280.3 | - | 1.75 | 82.24 | Upgrade |
Other Current Liabilities | 103,430 | 48,593 | 35,440 | 28,329 | 32,065 | 18,541 | Upgrade |
Total Current Liabilities | 311,396 | 354,644 | 207,861 | 174,975 | 161,330 | 124,652 | Upgrade |
Long-Term Debt | 200,871 | 198,802 | 98,411 | 137,113 | 140,141 | 108,303 | Upgrade |
Long-Term Leases | 2,812 | 2,787 | 1,548 | 1,264 | 2,456 | 1,671 | Upgrade |
Long-Term Deferred Tax Liabilities | 38,229 | 40,883 | 13,612 | 14,471 | 15,339 | 15,875 | Upgrade |
Other Long-Term Liabilities | 67,304 | 62,862 | 4,317 | 3,688 | 468.96 | 66,195 | Upgrade |
Total Liabilities | 620,612 | 659,979 | 325,749 | 331,585 | 319,736 | 316,694 | Upgrade |
Common Stock | 12,453 | 12,453 | 12,453 | 12,270 | 4,079 | 3,900 | Upgrade |
Additional Paid-In Capital | 89,076 | 101,522 | 94,593 | 90,332 | 96,230 | 85,513 | Upgrade |
Retained Earnings | 138,652 | 106,577 | 92,460 | 65,933 | 28,847 | 18,626 | Upgrade |
Treasury Stock | -2,730 | -1,540 | -2,261 | -2,261 | -5,189 | -5,189 | Upgrade |
Comprehensive Income & Other | 13,321 | 14,445 | 10,458 | 11,460 | 11,319 | 9,336 | Upgrade |
Total Common Equity | 250,772 | 233,458 | 207,703 | 177,734 | 135,287 | 112,186 | Upgrade |
Minority Interest | 37,610 | 38,382 | -2,302 | -1,660 | -2,055 | -2,753 | Upgrade |
Shareholders' Equity | 288,382 | 271,839 | 205,402 | 176,074 | 133,232 | 109,433 | Upgrade |
Total Liabilities & Equity | 908,994 | 931,818 | 531,150 | 507,659 | 452,968 | 426,127 | Upgrade |
Total Debt | 395,924 | 407,913 | 223,819 | 210,501 | 210,614 | 164,491 | Upgrade |
Net Cash (Debt) | -294,853 | -284,038 | -148,555 | -161,738 | -183,952 | -123,789 | Upgrade |
Net Cash Per Share | -11889.03 | -11442.15 | -6067.18 | -6618.75 | -7568.86 | -6047.43 | Upgrade |
Filing Date Shares Outstanding | 24.69 | 24.82 | 24.8 | 24.43 | 24.01 | 22.94 | Upgrade |
Total Common Shares Outstanding | 24.69 | 24.82 | 24.8 | 24.43 | 24.01 | 22.94 | Upgrade |
Working Capital | 57,929 | 45,013 | 61,955 | 93,789 | 46,569 | 57,214 | Upgrade |
Book Value Per Share | 10158.31 | 9407.39 | 8376.81 | 7275.65 | 5633.60 | 4890.06 | Upgrade |
Tangible Book Value | -11,297 | -34,704 | 125,159 | 95,878 | 51,635 | 27,109 | Upgrade |
Tangible Book Value Per Share | -457.63 | -1398.45 | 5047.75 | 3924.86 | 2150.17 | 1181.63 | Upgrade |
Land | 76,901 | 76,840 | 55,719 | 55,719 | 55,292 | 41,070 | Upgrade |
Buildings | 89,944 | 111,816 | 43,367 | 43,365 | 41,460 | 41,460 | Upgrade |
Machinery | 24,278 | 72,286 | 51,491 | 50,713 | 47,766 | 47,044 | Upgrade |
Construction In Progress | 9,678 | 5,351 | 34,845 | 10,645 | 5,723 | 14,224 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.