118990 — Motrex Co Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeSmall CapNeutral

Market Cap
KR₩373bn
Enterprise Value
KR₩519bn
Revenue
KR₩531bn

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts	ARS
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	32,121	40,100	26,292	48,029	74,986
Net Total Accounts Receivable
Net Total Receivables	77,255	64,790	78,221	104,941	78,170
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	201,155	181,866	207,900	268,764	269,816
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	109,270	109,680	110,566	113,943	136,400
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	444,301	426,127	452,968	507,659	531,150
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	172,429	124,652	161,330	174,975	207,861
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	354,597	313,941	317,681	329,925	323,447
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	89,704	112,186	135,287	177,734	207,703
Total Liabilities & Shareholders' Equity	444,301	426,127	452,968	507,659	531,150
Total Common Shares Outstanding
Total Preferred Shares Outstanding