Motrex Co., Ltd (KOSDAQ:118990)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,960.00
-150.00 (-1.85%)
Oct 10, 2025, 3:30 PM KST

Motrex Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
53,99469,51864,53345,71023,33315,577
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Short-Term Investments
32,46551,5217,8881,0591,1765,902
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Trading Asset Securities
14,6132,8362,8431,9942,15419,223
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Cash & Short-Term Investments
101,072123,87575,26548,76326,66340,701
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Cash Growth
-10.70%64.59%54.35%82.89%-34.49%26.43%
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Accounts Receivable
128,323124,57172,81599,60169,95060,380
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Other Receivables
4,6855,7862,6962,5496,4652,538
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Receivables
134,090131,43976,648103,58277,65264,192
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Inventory
111,184125,234106,757107,66697,10172,043
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Prepaid Expenses
-8,3846,8475,2172,5751,768
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Other Current Assets
22,97810,7254,2993,5373,9093,162
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Total Current Assets
369,325399,657269,816268,764207,900181,866
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Property, Plant & Equipment
211,761208,578136,400113,943110,566109,680
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Long-Term Investments
25,66720,62916,98819,32021,32717,930
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Goodwill
116,022116,02241,38342,23841,93541,383
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Other Intangible Assets
146,047152,14041,16139,61741,71743,695
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Long-Term Accounts Receivable
2,8111,092291.46960.011,3403,873
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Long-Term Deferred Tax Assets
17,89116,7656,0406,5105,9955,870
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Long-Term Deferred Charges
16,74914,61313,88411,59716,76516,562
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Other Long-Term Assets
2,6222,2215,0874,6095,3234,514
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Total Assets
908,994931,818531,150507,659452,968426,127
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Accounts Payable
-75,61236,87557,78949,45243,777
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Accrued Expenses
4,75211,9045,7498,6396,6245,010
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Short-Term Debt
179,201192,428119,53466,57351,76540,218
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Current Portion of Long-Term Debt
11,33912,3421,9202,82614,04312,778
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Current Portion of Leases
1,7001,5552,4062,7262,2081,522
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Current Income Taxes Payable
10,97311,8595,6558,0945,1722,723
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Current Unearned Revenue
-352.93280.3-1.7582.24
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Other Current Liabilities
103,43048,59335,44028,32932,06518,541
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Total Current Liabilities
311,396354,644207,861174,975161,330124,652
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Long-Term Debt
200,871198,80298,411137,113140,141108,303
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Long-Term Leases
2,8122,7871,5481,2642,4561,671
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Long-Term Deferred Tax Liabilities
38,22940,88313,61214,47115,33915,875
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Other Long-Term Liabilities
67,30462,8624,3173,688468.9666,195
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Total Liabilities
620,612659,979325,749331,585319,736316,694
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Common Stock
12,45312,45312,45312,2704,0793,900
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Additional Paid-In Capital
89,076101,52294,59390,33296,23085,513
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Retained Earnings
138,652106,57792,46065,93328,84718,626
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Treasury Stock
-2,730-1,540-2,261-2,261-5,189-5,189
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Comprehensive Income & Other
13,32114,44510,45811,46011,3199,336
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Total Common Equity
250,772233,458207,703177,734135,287112,186
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Minority Interest
37,61038,382-2,302-1,660-2,055-2,753
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Shareholders' Equity
288,382271,839205,402176,074133,232109,433
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Total Liabilities & Equity
908,994931,818531,150507,659452,968426,127
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Total Debt
395,924407,913223,819210,501210,614164,491
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Net Cash (Debt)
-294,853-284,038-148,555-161,738-183,952-123,789
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Net Cash Per Share
-11889.03-11442.15-6067.18-6618.75-7568.86-6047.43
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Filing Date Shares Outstanding
24.6924.8224.824.4324.0122.94
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Total Common Shares Outstanding
24.6924.8224.824.4324.0122.94
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Working Capital
57,92945,01361,95593,78946,56957,214
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Book Value Per Share
10158.319407.398376.817275.655633.604890.06
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Tangible Book Value
-11,297-34,704125,15995,87851,63527,109
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Tangible Book Value Per Share
-457.63-1398.455047.753924.862150.171181.63
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Land
76,90176,84055,71955,71955,29241,070
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Buildings
89,944111,81643,36743,36541,46041,460
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Machinery
24,27872,28651,49150,71347,76647,044
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Construction In Progress
9,6785,35134,84510,6455,72314,224
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.