118990 — Motrex Co Balance Sheet
0.000.00%
Last trade - 00:00- KR₩204bn
- KR₩583bn
- KR₩702bn
Annual balance sheet for Motrex Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | Annual Audited Accounts | ARS | 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 | 26,292 | 48,029 | 74,986 | 125,157 | 116,501 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 78,221 | 104,941 | 78,170 | 134,073 | 134,991 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 207,900 | 268,764 | 269,816 | 399,657 | 394,546 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 110,566 | 113,943 | 136,400 | 208,578 | 209,797 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 452,968 | 507,659 | 531,150 | 931,818 | 924,832 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 161,330 | 174,975 | 207,861 | 354,644 | 335,662 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 317,681 | 329,925 | 323,447 | 698,361 | 674,679 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 135,287 | 177,734 | 207,703 | 233,458 | 250,153 |
| Total Liabilities & Shareholders' Equity | 452,968 | 507,659 | 531,150 | 931,818 | 924,832 |
| Total Common Shares Outstanding |