Motrex Co., Ltd (KOSDAQ: 118990)

Motrex Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	50,872	64,533	45,710	23,333	15,577	21,171
Short-Term Investments	44,993	7,888	1,059	1,176	5,902	9,070
Trading Asset Securities	791.76	2,843	1,994	2,154	19,223	1,952
Cash & Short-Term Investments	96,657	75,265	48,763	26,663	40,701	32,193
Cash Growth	22.54%	54.35%	82.89%	-34.49%	26.43%	57.92%
Accounts Receivable	110,970	72,815	99,601	69,950	60,380	67,820
Other Receivables	6,737	2,696	2,549	6,465	2,538	7,603
Receivables	120,089	76,648	103,582	77,652	64,192	76,703
Inventory	122,135	106,757	107,666	97,101	72,043	83,812
Prepaid Expenses	7,197	6,847	5,217	2,575	1,768	4,472
Other Current Assets	10,631	4,299	3,537	3,909	3,162	3,975
Total Current Assets	356,709	269,816	268,764	207,900	181,866	201,155
Property, Plant & Equipment	206,274	136,400	113,943	110,566	109,680	109,270
Long-Term Investments	17,601	16,988	19,320	21,327	17,930	9,723
Goodwill	206,792	41,383	42,238	41,935	41,383	41,383
Other Intangible Assets	41,607	41,161	39,617	41,717	43,695	46,408
Long-Term Accounts Receivable	1,181	291.46	960.01	1,340	3,873	2,687
Long-Term Deferred Tax Assets	5,905	6,040	6,510	5,995	5,870	5,022
Long-Term Deferred Charges	20,583	13,884	11,597	16,765	16,562	23,593
Other Long-Term Assets	3,462	5,087	4,609	5,323	4,514	3,955
Total Assets	860,214	531,150	507,659	452,968	426,127	444,301
Accounts Payable	56,645	36,875	57,789	49,452	43,777	46,613
Accrued Expenses	13,855	5,749	8,639	6,624	5,010	5,004
Short-Term Debt	179,702	119,534	66,573	51,765	40,218	69,088
Current Portion of Long-Term Debt	8,000	1,920	2,826	14,043	12,778	15,013
Current Portion of Leases	1,522	2,406	2,726	2,208	1,522	2,172
Current Income Taxes Payable	11,858	5,655	8,094	5,172	2,723	3,436
Current Unearned Revenue	430.64	280.3	-	1.75	82.24	-
Other Current Liabilities	41,449	35,440	28,329	32,065	18,541	30,528
Total Current Liabilities	313,463	207,861	174,975	161,330	124,652	171,854
Long-Term Debt	200,399	98,411	137,113	140,141	108,303	110,457
Long-Term Leases	3,183	1,548	1,264	2,456	1,671	3,791
Long-Term Deferred Tax Liabilities	15,960	13,612	14,471	15,339	15,875	16,511
Other Long-Term Liabilities	63,349	4,317	3,688	468.96	66,195	53,873
Total Liabilities	596,354	325,749	331,585	319,736	316,694	356,486
Common Stock	12,453	12,453	12,270	4,079	3,900	2,725
Additional Paid-In Capital	101,887	94,593	90,332	96,230	85,513	59,157
Retained Earnings	104,166	92,460	65,933	28,847	18,626	37,720
Treasury Stock	-2,261	-2,261	-2,261	-5,189	-5,189	-12,887
Comprehensive Income & Other	11,304	10,458	11,460	11,319	9,336	2,988
Total Common Equity	227,549	207,703	177,734	135,287	112,186	89,704
Minority Interest	36,312	-2,302	-1,660	-2,055	-2,753	-2,465
Shareholders' Equity	263,861	205,402	176,074	133,232	109,433	87,815
Total Liabilities & Equity	860,214	531,150	507,659	452,968	426,127	444,301
Total Debt	392,806	223,819	210,501	210,614	164,491	200,522
Net Cash (Debt)	-296,150	-148,555	-161,738	-183,952	-123,789	-168,329
Net Cash Per Share	-11955.29	-6067.18	-6618.75	-7568.86	-6047.43	-11066.78
Filing Date Shares Outstanding	24.8	24.8	24.43	24.01	22.94	15.21
Total Common Shares Outstanding	24.8	24.8	24.43	24.01	22.94	15.21
Working Capital	43,247	61,955	93,789	46,569	57,214	29,301
Book Value Per Share	9177.19	8376.81	7275.65	5633.60	4890.06	5897.56
Tangible Book Value	-20,851	125,159	95,878	51,635	27,109	1,913
Tangible Book Value Per Share	-840.92	5047.75	3924.86	2150.17	1181.63	125.78
Land	76,840	55,719	55,719	55,292	41,070	44,809
Buildings	111,753	43,367	43,365	41,460	41,460	43,999
Machinery	71,405	51,491	50,713	47,766	47,044	37,429
Construction In Progress	7,397	34,845	10,645	5,723	14,224	8,139

Source: S&P Capital IQ. Standard template. Financial Sources.