009680 — Motonic Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsConservativeSmall CapContrarian

Market Cap
KR₩225bn
Enterprise Value
-KR₩139bn
Revenue
KR₩291bn

Annual balance sheet for Motonic, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	330,177	340,220	335,503	213,801	315,007
Net Total Accounts Receivable
Net Total Receivables	15,912	19,580	24,053	36,362	47,460
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	360,473	376,574	371,947	264,953	377,830
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	73,651	64,865	60,710	62,598	65,645
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	442,438	447,983	464,094	480,202	499,377
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23,217	25,429	29,574	26,520	23,629
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	27,803	29,163	33,437	33,085	31,206
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	414,634	418,819	430,657	447,117	468,172
Total Liabilities & Shareholders' Equity	442,438	447,983	464,094	480,202	499,377
Total Common Shares Outstanding