Motrex Co., Ltd (KOSDAQ:118990)
South Korea
· Delayed Price · Currency is KRW 9,130.00
+50.00 (0.55%)
Apr 29, 2026, 3:30 PM KST
Motrex Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 65,336 | 69,518 | 64,533 | 45,710 | 23,333 | Upgrade
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| Short-Term Investments | 29,461 | 51,521 | 7,888 | 1,059 | 1,176 | Upgrade
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| Trading Asset Securities | 30,195 | 2,836 | 2,843 | 1,994 | 2,154 | Upgrade
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| Cash & Short-Term Investments | 124,991 | 123,875 | 75,265 | 48,763 | 26,663 | Upgrade
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| Cash Growth | 0.90% | 64.59% | 54.35% | 82.89% | -34.49% | Upgrade
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| Accounts Receivable | 128,935 | 124,571 | 72,815 | 99,601 | 69,950 | Upgrade
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| Other Receivables | 2,686 | 5,786 | 2,696 | 2,549 | 6,465 | Upgrade
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| Receivables | 132,309 | 131,439 | 76,648 | 103,582 | 77,652 | Upgrade
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| Inventory | 118,096 | 125,234 | 106,757 | 107,666 | 97,101 | Upgrade
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| Prepaid Expenses | 8,505 | 8,384 | 6,847 | 5,217 | 2,575 | Upgrade
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| Other Current Assets | 10,646 | 10,725 | 4,299 | 3,537 | 3,909 | Upgrade
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| Total Current Assets | 394,546 | 399,657 | 269,816 | 268,764 | 207,900 | Upgrade
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| Property, Plant & Equipment | 209,797 | 208,578 | 136,400 | 113,943 | 110,566 | Upgrade
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| Long-Term Investments | 23,159 | 20,629 | 16,988 | 19,320 | 21,327 | Upgrade
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| Goodwill | 116,022 | 116,022 | 41,383 | 42,238 | 41,935 | Upgrade
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| Other Intangible Assets | 141,384 | 152,140 | 41,161 | 39,617 | 41,717 | Upgrade
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| Long-Term Accounts Receivable | 2,282 | 1,092 | 291.46 | 960.01 | 1,340 | Upgrade
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| Long-Term Deferred Tax Assets | 22,177 | 16,765 | 6,040 | 6,510 | 5,995 | Upgrade
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| Long-Term Deferred Charges | 6,930 | 14,613 | 13,884 | 11,597 | 16,765 | Upgrade
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| Other Long-Term Assets | 8,434 | 2,221 | 5,087 | 4,609 | 5,323 | Upgrade
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| Total Assets | 924,832 | 931,818 | 531,150 | 507,659 | 452,968 | Upgrade
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| Accounts Payable | 71,939 | 75,612 | 36,875 | 57,789 | 49,452 | Upgrade
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| Accrued Expenses | 12,951 | 11,904 | 5,749 | 8,639 | 6,624 | Upgrade
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| Short-Term Debt | 182,208 | 192,428 | 119,534 | 66,573 | 51,765 | Upgrade
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| Current Portion of Long-Term Debt | 16,476 | 12,342 | 1,920 | 2,826 | 14,043 | Upgrade
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| Current Portion of Leases | 1,870 | 1,555 | 2,406 | 2,726 | 2,208 | Upgrade
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| Current Income Taxes Payable | 9,021 | 11,859 | 5,655 | 8,094 | 5,172 | Upgrade
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| Current Unearned Revenue | 201.93 | 352.93 | 280.3 | - | 1.75 | Upgrade
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| Other Current Liabilities | 40,994 | 48,593 | 35,440 | 28,329 | 32,065 | Upgrade
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| Total Current Liabilities | 335,662 | 354,644 | 207,861 | 174,975 | 161,330 | Upgrade
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| Long-Term Debt | 183,856 | 198,802 | 98,411 | 137,113 | 140,141 | Upgrade
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| Long-Term Leases | 2,675 | 2,787 | 1,548 | 1,264 | 2,456 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 73.85 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 41,837 | 40,883 | 13,612 | 14,471 | 15,339 | Upgrade
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| Other Long-Term Liabilities | 70,536 | 62,862 | 4,317 | 3,688 | 468.96 | Upgrade
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| Total Liabilities | 634,565 | 659,979 | 325,749 | 331,585 | 319,736 | Upgrade
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| Common Stock | 12,453 | 12,453 | 12,453 | 12,270 | 4,079 | Upgrade
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| Additional Paid-In Capital | 94,668 | 81,522 | 94,593 | 90,332 | 96,230 | Upgrade
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| Retained Earnings | 133,979 | 126,577 | 92,460 | 65,933 | 28,847 | Upgrade
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| Treasury Stock | -5,539 | -1,540 | -2,261 | -2,261 | -5,189 | Upgrade
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| Comprehensive Income & Other | 14,590 | 14,445 | 10,458 | 11,460 | 11,319 | Upgrade
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| Total Common Equity | 250,153 | 233,458 | 207,703 | 177,734 | 135,287 | Upgrade
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| Minority Interest | 40,114 | 38,382 | -2,302 | -1,660 | -2,055 | Upgrade
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| Shareholders' Equity | 290,266 | 271,839 | 205,402 | 176,074 | 133,232 | Upgrade
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| Total Liabilities & Equity | 924,832 | 931,818 | 531,150 | 507,659 | 452,968 | Upgrade
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| Total Debt | 387,085 | 407,913 | 223,819 | 210,501 | 210,614 | Upgrade
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| Net Cash (Debt) | -262,093 | -284,038 | -148,555 | -161,738 | -183,952 | Upgrade
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| Net Cash Per Share | -10657.19 | -11450.31 | -6067.18 | -6618.75 | -7568.86 | Upgrade
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| Filing Date Shares Outstanding | 24.22 | 24.82 | 24.8 | 24.43 | 24.01 | Upgrade
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| Total Common Shares Outstanding | 24.22 | 24.82 | 24.8 | 24.43 | 24.01 | Upgrade
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| Working Capital | 58,885 | 45,013 | 61,955 | 93,789 | 46,569 | Upgrade
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| Book Value Per Share | 10329.52 | 9407.39 | 8376.81 | 7275.65 | 5633.60 | Upgrade
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| Tangible Book Value | -7,253 | -34,704 | 125,159 | 95,878 | 51,635 | Upgrade
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| Tangible Book Value Per Share | -299.50 | -1398.45 | 5047.75 | 3924.86 | 2150.17 | Upgrade
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| Land | 76,901 | 76,840 | 55,719 | 55,719 | 55,292 | Upgrade
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| Buildings | 111,853 | 111,816 | 43,367 | 43,365 | 41,460 | Upgrade
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| Machinery | 83,984 | 72,286 | 51,491 | 50,713 | 47,766 | Upgrade
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| Construction In Progress | 1,920 | 5,351 | 34,845 | 10,645 | 5,723 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.