M
Motrex Co Ltd
KOSDAQ:118990
Motrex Co Ltd
KOSDAQ:118990
Price:
8 430
KRW
-0.12%
Market Closed
Market Cap:
₩209.6B
Balance Sheet
Balance Sheet Decomposition
Motrex Co Ltd
Motrex Co Ltd
Balance Sheet Decomposition is not available for
Motrex Co Ltd
Motrex Co Ltd
Balance Sheet
Motrex Co Ltd
Motrex Co Ltd
Currency: KRW
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
9 149
|
4 235
|
7 949
|
10 809
|
15 066
|
21 171
|
15 577
|
23 333
|
45 710
|
64 533
|
69 518
|
|
| Cash Equivalents |
9 149
|
4 235
|
7 949
|
10 809
|
15 066
|
21 171
|
15 577
|
23 333
|
45 710
|
64 533
|
69 518
|
|
| Short-Term Investments |
304
|
301
|
300
|
50 953
|
4 699
|
10 950
|
24 523
|
2 959
|
2 319
|
10 452
|
55 640
|
|
| Total Receivables |
22 891
|
27 731
|
38 725
|
40 013
|
71 395
|
77 255
|
64 790
|
78 221
|
104 941
|
78 170
|
134 073
|
|
| Accounts Receivables |
21 541
|
26 480
|
37 584
|
37 655
|
69 377
|
75 423
|
62 918
|
76 289
|
102 018
|
71 369
|
130 519
|
|
| Other Receivables |
1 350
|
1 251
|
1 141
|
2 358
|
2 018
|
1 832
|
1 872
|
1 932
|
2 923
|
6 801
|
3 555
|
|
| Inventory |
25 285
|
35 666
|
43 634
|
43 278
|
87 912
|
83 812
|
72 043
|
97 101
|
107 666
|
106 757
|
125 234
|
|
| Other Current Assets |
1 471
|
1 508
|
1 881
|
1 587
|
6 867
|
7 967
|
4 933
|
6 287
|
8 128
|
9 903
|
15 192
|
|
| Total Current Assets |
59 100
|
69 441
|
92 489
|
146 639
|
185 939
|
201 155
|
181 866
|
207 900
|
268 764
|
269 816
|
399 657
|
|
| PP&E Net |
14 985
|
17 029
|
18 200
|
18 721
|
98 850
|
109 270
|
109 680
|
110 566
|
113 943
|
136 400
|
208 578
|
|
| PP&E Gross |
14 985
|
17 029
|
18 200
|
18 721
|
98 850
|
109 270
|
109 680
|
110 566
|
113 943
|
136 400
|
208 578
|
|
| Accumulated Depreciation |
1 052
|
1 822
|
2 962
|
4 084
|
32 782
|
41 156
|
48 033
|
53 855
|
61 123
|
68 628
|
77 791
|
|
| Intangible Assets |
3 305
|
11 536
|
17 837
|
24 256
|
84 289
|
70 001
|
60 257
|
58 482
|
51 214
|
55 045
|
166 753
|
|
| Goodwill |
436
|
2 776
|
2 776
|
2 776
|
44 492
|
41 383
|
41 383
|
41 935
|
42 238
|
41 383
|
116 022
|
|
| Note Receivable |
112
|
101
|
100
|
1 169
|
3 869
|
3 792
|
4 627
|
1 583
|
1 060
|
391
|
1 192
|
|
| Long-Term Investments |
4 652
|
2 720
|
1 461
|
1 914
|
10 797
|
11 481
|
20 678
|
24 078
|
21 322
|
19 649
|
21 683
|
|
| Other Long-Term Assets |
1 256
|
1 369
|
3 782
|
6 028
|
8 265
|
7 219
|
7 637
|
8 423
|
9 117
|
8 466
|
17 932
|
|
| Other Assets |
436
|
2 776
|
2 776
|
2 776
|
44 492
|
41 383
|
41 383
|
41 935
|
42 238
|
41 383
|
116 022
|
|
| Total Assets |
83 845
N/A
|
104 972
+25%
|
136 645
+30%
|
201 504
+47%
|
436 501
+117%
|
444 301
+2%
|
426 127
-4%
|
452 968
+6%
|
507 659
+12%
|
531 150
+5%
|
931 818
+75%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
7 184
|
25 550
|
26 952
|
27 924
|
34 839
|
46 613
|
43 777
|
49 452
|
57 789
|
36 875
|
75 612
|
|
| Accrued Liabilities |
588
|
657
|
1 066
|
1 697
|
3 592
|
5 153
|
4 642
|
6 630
|
9 066
|
6 073
|
13 635
|
|
| Short-Term Debt |
7 769
|
23 835
|
24 811
|
12 422
|
49 727
|
57 608
|
40 218
|
50 942
|
57 273
|
91 534
|
192 428
|
|
| Current Portion of Long-Term Debt |
239
|
738
|
1 938
|
763
|
1 950
|
29 241
|
14 300
|
19 021
|
14 852
|
32 326
|
13 896
|
|
| Other Current Liabilities |
17 828
|
6 717
|
11 722
|
16 943
|
27 256
|
33 814
|
21 715
|
35 285
|
35 995
|
41 052
|
59 074
|
|
| Total Current Liabilities |
33 608
|
57 496
|
66 490
|
59 749
|
117 364
|
172 429
|
124 652
|
161 330
|
174 975
|
207 861
|
354 644
|
|
| Long-Term Debt |
2 189
|
4 164
|
5 595
|
4 168
|
125 800
|
114 249
|
109 973
|
142 598
|
138 376
|
99 959
|
201 589
|
|
| Deferred Income Tax |
0
|
0
|
0
|
80
|
17 387
|
16 511
|
15 875
|
15 339
|
14 471
|
13 612
|
40 883
|
|
| Minority Interest |
80
|
250
|
549
|
536
|
48 280
|
50 038
|
51 777
|
2 055
|
1 660
|
2 302
|
98 954
|
|
| Other Liabilities |
7
|
13
|
2 160
|
721
|
1 062
|
1 370
|
11 664
|
469
|
3 762
|
4 317
|
2 290
|
|
| Total Liabilities |
35 723
N/A
|
61 924
+73%
|
74 793
+21%
|
65 254
-13%
|
309 893
+375%
|
354 597
+14%
|
313 941
-11%
|
317 681
+1%
|
329 925
+4%
|
323 447
-2%
|
698 361
+116%
|
|
| Equity | ||||||||||||
| Common Stock |
492
|
492
|
497
|
2 706
|
2 725
|
2 725
|
3 900
|
4 079
|
12 270
|
12 453
|
12 453
|
|
| Retained Earnings |
46 614
|
40 698
|
61 002
|
80 897
|
75 197
|
37 720
|
18 626
|
28 847
|
65 933
|
92 460
|
106 577
|
|
| Additional Paid In Capital |
502
|
502
|
1 497
|
57 715
|
59 157
|
59 157
|
89 165
|
99 882
|
94 259
|
98 520
|
105 822
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
198
|
179
|
0
|
474
|
4 254
|
6 030
|
7 074
|
6 497
|
8 401
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
12 962
|
12 962
|
5 189
|
5 189
|
2 261
|
2 261
|
1 540
|
|
| Other Equity |
513
|
1 355
|
946
|
4 889
|
2 490
|
2 589
|
1 430
|
1 638
|
459
|
34
|
1 744
|
|
| Total Equity |
48 121
N/A
|
43 048
-11%
|
61 852
+44%
|
136 249
+120%
|
126 608
-7%
|
89 704
-29%
|
112 186
+25%
|
135 287
+21%
|
177 734
+31%
|
207 703
+17%
|
233 458
+12%
|
|
| Total Liabilities & Equity |
83 845
N/A
|
104 972
+25%
|
136 645
+30%
|
201 504
+47%
|
436 501
+117%
|
444 301
+2%
|
426 127
-4%
|
452 968
+6%
|
507 659
+12%
|
531 150
+5%
|
931 818
+75%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
19
|
19
|
19
|
27
|
26
|
26
|
38
|
24
|
24
|
25
|
25
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
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