Motrex Co., Ltd (KOSDAQ:118990)
South Korea · Delayed Price · Currency is KRW 5,730.00
+410.00 (7.71%)
Aug 14, 2026, 3:30 PM KST
Motrex Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
| 139,695 | 231,850 | 235,305 | 442,591 | 332,228 | 262,556 | |
Market Cap Growth | -40.31% | -1.47% | -46.84% | 33.22% | 26.54% | 4.83% |
Enterprise Value | 416,805 | 537,592 | 567,766 | 580,970 | 505,234 | 448,944 |
Last Close Price | 5730.00 | 9510.00 | 9490.00 | 17632.09 | 13433.97 | 10623.33 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
PE Ratio | 37.54 | 31.32 | 12.98 | 13.60 | 8.61 | 22.50 |
Forward PE | 4.95 | 5.31 | 5.31 | 7.56 | 7.45 | 7.64 |
PS Ratio | 0.20 | 0.33 | 0.40 | 0.83 | 0.58 | 0.60 |
PB Ratio | 0.44 | 0.80 | 0.87 | 2.15 | 1.89 | 1.97 |
P/TBV Ratio | 9.00 | - | - | 3.54 | 3.47 | 5.09 |
P/FCF Ratio | 2.16 | 5.51 | - | 21.38 | 11.33 | 12.51 |
P/OCF Ratio | 1.75 | 4.10 | 9.47 | 8.13 | 7.38 | 10.31 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
EV/Sales Ratio | 0.60 | 0.77 | 0.97 | 1.09 | 0.89 | 1.03 |
EV/EBITDA Ratio | 6.53 | 7.44 | 8.16 | 8.05 | 6.37 | 8.76 |
EV/EBIT Ratio | 12.58 | 12.87 | 13.04 | 10.92 | 8.59 | 13.12 |
EV/FCF Ratio | 6.45 | 12.77 | - | 28.06 | 17.23 | 21.40 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
Debt / Equity Ratio | 1.14 | 1.33 | 1.50 | 1.09 | 1.20 | 1.58 |
Debt / EBITDA Ratio | 5.57 | 5.36 | 5.86 | 3.10 | 2.65 | 4.11 |
Debt / FCF Ratio | 5.57 | 9.19 | - | 10.81 | 7.18 | 10.04 |
Net Debt / Equity Ratio | 0.73 | 0.90 | 1.05 | 0.72 | 0.92 | 1.38 |
Net Debt / EBITDA Ratio | 3.58 | 3.63 | 4.08 | 2.06 | 2.04 | 3.59 |
Net Debt / FCF Ratio | 3.58 | 6.23 | -13.10 | 7.18 | 5.52 | 8.77 |
Asset Turnover | 0.75 | 0.76 | 0.80 | 1.02 | 1.18 | 0.99 |
Inventory Turnover | 4.59 | 4.37 | 3.78 | 3.79 | 4.30 | 4.07 |
Quick Ratio | 0.79 | 0.76 | 0.72 | 0.73 | 0.86 | 0.64 |
Current Ratio | 1.16 | 1.18 | 1.13 | 1.30 | 1.54 | 1.29 |
Return on Equity (ROE) | 3.06% | 4.46% | 8.10% | 16.57% | 24.89% | 9.53% |
Return on Assets (ROA) | 2.28% | 2.81% | 3.72% | 6.40% | 7.66% | 4.87% |
Return on Invested Capital (ROIC) | 2.65% | 4.48% | 9.57% | 11.00% | 14.69% | 8.83% |
Return on Capital Employed (ROCE) | 5.80% | 7.10% | 7.50% | 16.50% | 17.70% | 11.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
Earnings Yield | 2.68% | 3.19% | 7.71% | 7.35% | 11.61% | 4.44% |
FCF Yield | 46.22% | 18.16% | -9.21% | 4.68% | 8.83% | 7.99% |
Dividend Yield | - | - | - | - | 1.83% | - |
Payout Ratio | 163.97% | 82.86% | 22.15% | 18.47% | - | 12.39% |
Buyback Yield / Dilution | 1.21% | 0.75% | -1.31% | -0.20% | -0.55% | -18.73% |
Total Shareholder Return | 1.21% | 0.75% | -1.31% | -0.20% | 1.29% | -18.73% |