118990 — Motrex Co Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeSmall CapValue Trap

Market Cap
KR₩216bn
Enterprise Value
KR₩598bn
Revenue
KR₩587bn

Annual balance sheet for Motrex Co, 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	ARS	Annual Audited Accounts	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	40,100	26,292	48,029	74,986	125,157
Net Total Accounts Receivable
Net Total Receivables	64,790	78,221	104,941	78,170	134,073
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	181,866	207,900	268,764	269,816	399,657
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	109,680	110,566	113,943	136,400	208,578
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	426,127	452,968	507,659	531,150	931,818
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	124,652	161,330	174,975	207,861	354,644
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	313,941	317,681	329,925	323,447	698,361
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	112,186	135,287	177,734	207,703	233,458
Total Liabilities & Shareholders' Equity	426,127	452,968	507,659	531,150	931,818
Total Common Shares Outstanding