Motrex Co., Ltd (KOSDAQ:118990)
South Korea · Delayed Price · Currency is KRW 6,540.00
-20.00 (-0.30%)
Sep 4, 2026, 3:30 PM KST
Motrex Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 701,763 | 702,274 | 586,886 | 531,031 | 568,501 | 436,702 |
Other Revenue | 0 | - | -0 | -0 | - | -0 |
| 701,763 | 702,274 | 586,886 | 531,031 | 568,501 | 436,702 | |
Revenue Growth | -1.77% | 19.66% | 10.52% | -6.59% | 30.18% | 23.43% |
Cost of Revenue | 532,809 | 531,060 | 438,024 | 405,853 | 440,529 | 344,375 |
Gross Profit | 168,954 | 171,214 | 148,863 | 125,178 | 127,971 | 92,328 |
Selling, General & Admin | 86,443 | 86,181 | 74,740 | 53,538 | 52,852 | 43,450 |
Research & Development | 18,332 | 18,332 | 15,086 | 12,247 | 7,853 | 6,358 |
Amortization of Goodwill & Intangibles | 13,313 | 13,313 | 8,623 | 4,028 | 4,232 | 3,179 |
Other Operating Expenses | 1,213 | 1,213 | 1,069 | 691.47 | 580.18 | 763.91 |
Operating Expenses | 129,694 | 129,433 | 105,313 | 71,983 | 69,141 | 58,099 |
Operating Income | 39,259 | 41,782 | 43,550 | 53,195 | 58,831 | 34,228 |
Interest Expense | -28,840 | -28,840 | -23,835 | -11,930 | -10,846 | -8,657 |
Interest & Investment Income | 4,705 | 4,705 | 4,318 | 3,539 | 2,163 | 2,319 |
Currency Exchange Gain (Loss) | 6,883 | 6,883 | 2,817 | 4,653 | 4,065 | 6,144 |
Other Non Operating Income (Expenses) | 17,862 | -3,352 | -4,006 | -725.08 | -4,674 | -14,716 |
EBT Excluding Unusual Items | 39,869 | 21,178 | 22,843 | 48,732 | 49,539 | 19,318 |
Gain (Loss) on Sale of Investments | 1,557 | 2,056 | 2,726 | 512.14 | -438.26 | -91.25 |
Gain (Loss) on Sale of Assets | -31.95 | -31.95 | 1,750 | -86.15 | -84.59 | -155.97 |
Asset Writedown | -7,243 | -7,243 | -8,143 | -4,982 | -1,934 | -2,790 |
Pretax Income | 39,289 | 21,096 | 19,196 | 44,176 | 47,082 | 16,280 |
Income Tax Expense | 14,901 | 8,559 | -136.97 | 12,567 | 8,582 | 4,722 |
Earnings From Continuing Operations | 24,388 | 12,536 | 19,333 | 31,609 | 38,499 | 11,559 |
Minority Interest in Earnings | -6,827 | -5,134 | -1,200 | 927.35 | 86.91 | 108.83 |
Net Income | 17,561 | 7,403 | 18,133 | 32,537 | 38,586 | 11,668 |
Net Income to Common | 17,561 | 7,403 | 18,133 | 32,537 | 38,586 | 11,668 |
Net Income Growth | 60.28% | -59.18% | -44.27% | -15.68% | 230.71% | - |
Shares Outstanding (Basic) | 24 | 25 | 25 | 24 | 24 | 23 |
Shares Outstanding (Diluted) | 24 | 25 | 25 | 24 | 24 | 24 |
Shares Change | -1.64% | -0.75% | 1.31% | 0.20% | 0.55% | 18.73% |
EPS (Basic) | 719.31 | 300.66 | 731.00 | 1330.21 | 1580.30 | 499.41 |
EPS (Diluted) | 719.31 | 300.66 | 731.00 | 1329.00 | 1579.18 | 496.85 |
EPS Growth | 62.95% | -58.87% | -45.00% | -15.84% | 217.84% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 78,440 | 42,106 | -21,679 | 20,705 | 29,324 | 20,984 |
Free Cash Flow Per Share | 3213.00 | 1710.16 | -873.95 | 845.60 | 1200.03 | 863.39 |
Dividend Per Share | - | - | - | - | 246.000 | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 24.08% | 24.38% | 25.36% | 23.57% | 22.51% | 21.14% |
Operating Margin | 5.59% | 5.95% | 7.42% | 10.02% | 10.35% | 7.84% |
Profit Margin | 2.50% | 1.05% | 3.09% | 6.13% | 6.79% | 2.67% |
Free Cash Flow Margin | 11.18% | 6.00% | -3.69% | 3.90% | 5.16% | 4.81% |
EBITDA | 69,956 | 72,261 | 69,613 | 72,214 | 79,327 | 51,247 |
EBITDA Margin | 9.97% | 10.29% | 11.86% | 13.60% | 13.95% | 11.73% |
D&A For EBITDA | 30,697 | 30,479 | 26,063 | 19,020 | 20,496 | 17,019 |
EBIT | 39,259 | 41,782 | 43,550 | 53,195 | 58,831 | 34,228 |
EBIT Margin | 5.59% | 5.95% | 7.42% | 10.02% | 10.35% | 7.84% |
Effective Tax Rate | 37.93% | 40.57% | - | 28.45% | 18.23% | 29.00% |
Advertising Expenses | - | 944.93 | 1,331 | 697.12 | 752.49 | 247.64 |