Motrex Co., Ltd (KOSDAQ: 118990)
10,370
+30 (0.29%)
Sep 11, 2024, 2:32 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 62,534 | 64,533 | 45,710 | 23,333 | 15,577 | 21,171 | Upgrade
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Short-Term Investments | 17,458 | 7,888 | 1,059 | 1,176 | 5,902 | 9,070 | Upgrade
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Trading Asset Securities | 33,194 | 2,843 | 1,994 | 2,154 | 19,223 | 1,952 | Upgrade
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Cash & Short-Term Investments | 113,186 | 75,265 | 48,763 | 26,663 | 40,701 | 32,193 | Upgrade
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Cash Growth | 55.43% | 54.35% | 82.89% | -34.49% | 26.43% | 57.92% | Upgrade
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Accounts Receivable | 90,735 | 72,815 | 99,601 | 69,950 | 60,380 | 67,820 | Upgrade
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Other Receivables | 4,329 | 2,696 | 2,549 | 6,465 | 2,538 | 7,603 | Upgrade
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Receivables | 100,196 | 76,648 | 103,582 | 77,652 | 64,192 | 76,703 | Upgrade
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Inventory | 112,507 | 106,757 | 107,666 | 97,101 | 72,043 | 83,812 | Upgrade
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Prepaid Expenses | 5,606 | 6,847 | 5,217 | 2,575 | 1,768 | 4,472 | Upgrade
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Other Current Assets | 4,506 | 4,299 | 3,537 | 3,909 | 3,162 | 3,975 | Upgrade
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Total Current Assets | 336,002 | 269,816 | 268,764 | 207,900 | 181,866 | 201,155 | Upgrade
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Property, Plant & Equipment | 155,047 | 136,400 | 113,943 | 110,566 | 109,680 | 109,270 | Upgrade
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Long-Term Investments | 17,154 | 16,988 | 19,320 | 21,327 | 17,930 | 9,723 | Upgrade
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Goodwill | 41,383 | 41,383 | 42,238 | 41,935 | 41,383 | 41,383 | Upgrade
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Other Intangible Assets | 41,865 | 41,161 | 39,617 | 41,717 | 43,695 | 46,408 | Upgrade
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Long-Term Accounts Receivable | 852.57 | 291.46 | 960.01 | 1,340 | 3,873 | 2,687 | Upgrade
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Long-Term Deferred Tax Assets | 6,752 | 6,040 | 6,510 | 5,995 | 5,870 | 5,022 | Upgrade
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Long-Term Deferred Charges | 19,979 | 13,884 | 11,597 | 16,765 | 16,562 | 23,593 | Upgrade
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Other Long-Term Assets | 24,335 | 5,087 | 4,609 | 5,323 | 4,514 | 3,955 | Upgrade
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Total Assets | 643,468 | 531,150 | 507,659 | 452,968 | 426,127 | 444,301 | Upgrade
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Accounts Payable | 47,961 | 36,875 | 57,789 | 49,452 | 43,777 | 46,613 | Upgrade
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Accrued Expenses | 5,676 | 5,749 | 8,639 | 6,624 | 5,010 | 5,004 | Upgrade
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Short-Term Debt | 182,638 | 119,534 | 66,573 | 51,765 | 40,218 | 69,088 | Upgrade
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Current Portion of Long-Term Debt | - | 1,920 | 2,826 | 14,043 | 12,778 | 15,013 | Upgrade
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Current Portion of Leases | 1,767 | 2,406 | 2,726 | 2,208 | 1,522 | 2,172 | Upgrade
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Current Income Taxes Payable | 6,621 | 5,655 | 8,094 | 5,172 | 2,723 | 3,436 | Upgrade
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Current Unearned Revenue | 489.73 | 280.3 | - | 1.75 | 82.24 | - | Upgrade
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Other Current Liabilities | 45,236 | 35,440 | 28,329 | 32,065 | 18,541 | 30,528 | Upgrade
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Total Current Liabilities | 290,388 | 207,861 | 174,975 | 161,330 | 124,652 | 171,854 | Upgrade
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Long-Term Debt | 111,193 | 98,411 | 137,113 | 140,141 | 108,303 | 110,457 | Upgrade
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Long-Term Leases | 2,031 | 1,548 | 1,264 | 2,456 | 1,671 | 3,791 | Upgrade
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Long-Term Deferred Tax Liabilities | 13,294 | 13,612 | 14,471 | 15,339 | 15,875 | 16,511 | Upgrade
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Other Long-Term Liabilities | 4,455 | 4,317 | 3,688 | 468.96 | 66,195 | 53,873 | Upgrade
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Total Liabilities | 421,361 | 325,749 | 331,585 | 319,736 | 316,694 | 356,486 | Upgrade
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Common Stock | 12,453 | 12,453 | 12,270 | 4,079 | 3,900 | 2,725 | Upgrade
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Additional Paid-In Capital | 94,593 | 94,593 | 90,332 | 96,230 | 85,513 | 59,157 | Upgrade
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Retained Earnings | 107,695 | 92,460 | 65,933 | 28,847 | 18,626 | 37,720 | Upgrade
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Treasury Stock | -2,261 | -2,261 | -2,261 | -5,189 | -5,189 | -12,887 | Upgrade
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Comprensive Income & Other | 12,031 | 10,458 | 11,460 | 11,319 | 9,336 | 2,988 | Upgrade
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Total Common Equity | 224,511 | 207,703 | 177,734 | 135,287 | 112,186 | 89,704 | Upgrade
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Minority Interest | -2,405 | -2,302 | -1,660 | -2,055 | -2,753 | -2,465 | Upgrade
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Shareholders' Equity | 222,106 | 205,402 | 176,074 | 133,232 | 109,433 | 87,815 | Upgrade
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Total Liabilities & Equity | 643,468 | 531,150 | 507,659 | 452,968 | 426,127 | 444,301 | Upgrade
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Total Debt | 297,629 | 223,819 | 210,501 | 210,614 | 164,491 | 200,522 | Upgrade
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Net Cash (Debt) | -184,443 | -148,555 | -161,738 | -183,952 | -123,789 | -168,329 | Upgrade
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Net Cash Per Share | -7471.51 | -6067.18 | -6618.75 | -7568.86 | -6047.43 | -11066.78 | Upgrade
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Filing Date Shares Outstanding | 24.8 | 24.8 | 24.43 | 24.01 | 22.94 | 15.21 | Upgrade
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Total Common Shares Outstanding | 24.8 | 24.8 | 24.43 | 24.01 | 22.94 | 15.21 | Upgrade
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Working Capital | 45,613 | 61,955 | 93,789 | 46,569 | 57,214 | 29,301 | Upgrade
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Book Value Per Share | 9054.69 | 8376.81 | 7275.65 | 5633.60 | 4890.06 | 5897.56 | Upgrade
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Tangible Book Value | 141,264 | 125,159 | 95,878 | 51,635 | 27,109 | 1,913 | Upgrade
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Tangible Book Value Per Share | 5697.26 | 5047.75 | 3924.86 | 2150.17 | 1181.63 | 125.78 | Upgrade
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Land | 55,719 | 55,719 | 55,719 | 55,292 | 41,070 | 44,809 | Upgrade
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Buildings | 92,909 | 43,367 | 43,365 | 41,460 | 41,460 | 43,999 | Upgrade
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Machinery | 55,211 | 51,491 | 50,713 | 47,766 | 47,044 | 37,429 | Upgrade
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Construction In Progress | 4,004 | 34,845 | 10,645 | 5,723 | 14,224 | 8,139 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.