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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	54,155	69,518	64,533	45,710	23,333	15,577
Short-Term Investments	27,071	51,521	7,888	1,059	1,176	5,902
Trading Asset Securities	32,338	2,836	2,843	1,994	2,154	19,223
Cash & Short-Term Investments	113,564	123,875	75,265	48,763	26,663	40,701
Cash Growth	17.49%	64.59%	54.35%	82.89%	-34.49%	26.43%
Accounts Receivable	117,940	124,571	72,815	99,601	69,950	60,380
Other Receivables	3,799	5,786	2,696	2,549	6,465	2,538
Receivables	122,645	131,439	76,648	103,582	77,652	64,192
Inventory	120,292	125,234	106,757	107,666	97,101	72,043
Prepaid Expenses	-	8,384	6,847	5,217	2,575	1,768
Other Current Assets	20,589	10,725	4,299	3,537	3,909	3,162
Total Current Assets	377,091	399,657	269,816	268,764	207,900	181,866
Property, Plant & Equipment	212,312	208,578	136,400	113,943	110,566	109,680
Long-Term Investments	21,011	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	145,352	152,140	41,161	39,617	41,717	43,695
Long-Term Accounts Receivable	2,621	1,092	291.46	960.01	1,340	3,873
Long-Term Deferred Tax Assets	19,627	16,765	6,040	6,510	5,995	5,870
Long-Term Deferred Charges	15,905	14,613	13,884	11,597	16,765	16,562
Other Long-Term Assets	2,632	2,221	5,087	4,609	5,323	4,514
Total Assets	912,672	931,818	531,150	507,659	452,968	426,127
Accounts Payable	-	75,612	36,875	57,789	49,452	43,777
Accrued Expenses	5,598	11,904	5,749	8,639	6,624	5,010
Short-Term Debt	173,978	192,428	119,534	66,573	51,765	40,218
Current Portion of Long-Term Debt	17,238	12,342	1,920	2,826	14,043	12,778
Current Portion of Leases	1,729	1,555	2,406	2,726	2,208	1,522
Current Income Taxes Payable	12,336	11,859	5,655	8,094	5,172	2,723
Current Unearned Revenue	-	352.93	280.3	-	1.75	82.24
Other Current Liabilities	108,945	48,593	35,440	28,329	32,065	18,541
Total Current Liabilities	319,825	354,644	207,861	174,975	161,330	124,652
Long-Term Debt	185,579	198,802	98,411	137,113	140,141	108,303
Long-Term Leases	2,602	2,787	1,548	1,264	2,456	1,671
Pension & Post-Retirement Benefits	-	-	-	73.85	-	-
Long-Term Deferred Tax Liabilities	40,376	40,883	13,612	14,471	15,339	15,875
Other Long-Term Liabilities	68,126	62,862	4,317	3,688	468.96	66,195
Total Liabilities	616,508	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	95,028	101,522	94,593	90,332	96,230	85,513
Retained Earnings	141,358	106,577	92,460	65,933	28,847	18,626
Treasury Stock	-5,539	-1,540	-2,261	-2,261	-5,189	-5,189
Comprehensive Income & Other	14,684	14,445	10,458	11,460	11,319	9,336
Total Common Equity	257,986	233,458	207,703	177,734	135,287	112,186
Minority Interest	38,178	38,382	-2,302	-1,660	-2,055	-2,753
Shareholders' Equity	296,164	271,839	205,402	176,074	133,232	109,433
Total Liabilities & Equity	912,672	931,818	531,150	507,659	452,968	426,127
Total Debt	381,127	407,913	223,819	210,501	210,614	164,491
Net Cash (Debt)	-267,563	-284,038	-148,555	-161,738	-183,952	-123,789
Net Cash Per Share	-10815.65	-11442.15	-6067.18	-6618.75	-7568.86	-6047.43
Filing Date Shares Outstanding	24.38	24.82	24.8	24.43	24.01	22.94
Total Common Shares Outstanding	24.38	24.82	24.8	24.43	24.01	22.94
Working Capital	57,266	45,013	61,955	93,789	46,569	57,214
Book Value Per Share	10582.04	9407.39	8376.81	7275.65	5633.60	4890.06
Tangible Book Value	-3,388	-34,704	125,159	95,878	51,635	27,109
Tangible Book Value Per Share	-138.98	-1398.45	5047.75	3924.86	2150.17	1181.63
Land	76,901	76,840	55,719	55,719	55,292	41,070
Buildings	89,243	111,816	43,367	43,365	41,460	41,460
Machinery	31,596	72,286	51,491	50,713	47,766	47,044
Construction In Progress	3,558	5,351	34,845	10,645	5,723	14,224

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