Motrex Co., Ltd (KOSDAQ:118990)

Motrex Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	39,716	69,518	64,533	45,710	23,333	15,577
Short-Term Investments	39,293	51,521	7,888	1,059	1,176	5,902
Trading Asset Securities	24,337	2,836	2,843	1,994	2,154	19,223
Cash & Short-Term Investments	103,346	123,875	75,265	48,763	26,663	40,701
Cash Growth	29.95%	64.59%	54.35%	82.89%	-34.49%	26.43%
Accounts Receivable	134,683	124,571	72,815	99,601	69,950	60,380
Other Receivables	4,652	5,786	2,696	2,549	6,465	2,538
Receivables	140,588	131,439	76,648	103,582	77,652	64,192
Inventory	118,078	125,234	106,757	107,666	97,101	72,043
Prepaid Expenses	8,430	8,384	6,847	5,217	2,575	1,768
Other Current Assets	15,544	10,725	4,299	3,537	3,909	3,162
Total Current Assets	385,986	399,657	269,816	268,764	207,900	181,866
Property, Plant & Equipment	210,182	208,578	136,400	113,943	110,566	109,680
Long-Term Investments	21,043	20,629	16,988	19,320	21,327	17,930
Goodwill	116,022	116,022	41,383	42,238	41,935	41,383
Other Intangible Assets	148,991	152,140	41,161	39,617	41,717	43,695
Long-Term Accounts Receivable	1,268	1,092	291.46	960.01	1,340	3,873
Long-Term Deferred Tax Assets	17,784	16,765	6,040	6,510	5,995	5,870
Long-Term Deferred Charges	17,300	14,613	13,884	11,597	16,765	16,562
Other Long-Term Assets	2,566	2,221	5,087	4,609	5,323	4,514
Total Assets	921,243	931,818	531,150	507,659	452,968	426,127
Accounts Payable	70,020	75,612	36,875	57,789	49,452	43,777
Accrued Expenses	10,570	11,904	5,749	8,639	6,624	5,010
Short-Term Debt	199,623	192,428	119,534	66,573	51,765	40,218
Current Portion of Long-Term Debt	8,126	12,342	1,920	2,826	14,043	12,778
Current Portion of Leases	1,740	1,555	2,406	2,726	2,208	1,522
Current Income Taxes Payable	12,164	11,859	5,655	8,094	5,172	2,723
Current Unearned Revenue	293.08	352.93	280.3	-	1.75	82.24
Other Current Liabilities	40,593	48,593	35,440	28,329	32,065	18,541
Total Current Liabilities	343,128	354,644	207,861	174,975	161,330	124,652
Long-Term Debt	191,975	198,802	98,411	137,113	140,141	108,303
Long-Term Leases	2,918	2,787	1,548	1,264	2,456	1,671
Long-Term Deferred Tax Liabilities	39,827	40,883	13,612	14,471	15,339	15,875
Other Long-Term Liabilities	64,702	62,862	4,317	3,688	468.96	66,195
Total Liabilities	642,550	659,979	325,749	331,585	319,736	316,694
Common Stock	12,453	12,453	12,453	12,270	4,079	3,900
Additional Paid-In Capital	101,522	101,522	94,593	90,332	96,230	85,513
Retained Earnings	116,262	106,577	92,460	65,933	28,847	18,626
Treasury Stock	-1,540	-1,540	-2,261	-2,261	-5,189	-5,189
Comprehensive Income & Other	14,143	14,445	10,458	11,460	11,319	9,336
Total Common Equity	242,841	233,458	207,703	177,734	135,287	112,186
Minority Interest	35,852	38,382	-2,302	-1,660	-2,055	-2,753
Shareholders' Equity	278,692	271,839	205,402	176,074	133,232	109,433
Total Liabilities & Equity	921,243	931,818	531,150	507,659	452,968	426,127
Total Debt	404,381	407,913	223,819	210,501	210,614	164,491
Net Cash (Debt)	-301,035	-284,038	-148,555	-161,738	-183,952	-123,789
Net Cash Per Share	-12126.95	-11442.15	-6067.18	-6618.75	-7568.86	-6047.43
Filing Date Shares Outstanding	24.82	24.82	24.8	24.43	24.01	22.94
Total Common Shares Outstanding	24.82	24.82	24.8	24.43	24.01	22.94
Working Capital	42,857	45,013	61,955	93,789	46,569	57,214
Book Value Per Share	9785.50	9407.39	8376.81	7275.65	5633.60	4890.06
Tangible Book Value	-22,172	-34,704	125,159	95,878	51,635	27,109
Tangible Book Value Per Share	-893.45	-1398.45	5047.75	3924.86	2150.17	1181.63
Land	76,901	76,840	55,719	55,719	55,292	41,070
Buildings	111,898	111,816	43,367	43,365	41,460	41,460
Machinery	73,873	72,286	51,491	50,713	47,766	47,044
Construction In Progress	7,164	5,351	34,845	10,645	5,723	14,224

Source: S&P Global Market Intelligence. Standard template. Financial Sources.