Motrex Co., Ltd (118990.KQ)

KRW 9920.0

(-1.68%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019
Total Assets 531.15 Billion 507.65 Billion 452.96 Billion 426.12 Billion 444.3 Billion
Total Current Assets 269.81 Billion 268.76 Billion 207.89 Billion 181.86 Billion 201.15 Billion
Cash And Short Term Investments 75.26 Billion 48.76 Billion 26.66 Billion 40.7 Billion 32.19 Billion
Cash and Cash Equivalents 64.53 Billion 45.71 Billion 23.33 Billion 15.57 Billion 21.17 Billion
Short Term Investments 10.73 Billion 3.05 Billion 3.32 Billion 25.12 Billion 9.07 Billion
Net Receivables 87.79 Billion 112.2 Billion 84.12 Billion 69.2 Billion 67.82 Billion
Inventory 106.75 Billion 107.66 Billion 97.1 Billion 72.04 Billion 83.81 Billion
Other Current Assets 450.00 131.7 Million 13.32 Million -86 Million 19.28 Billion
Total Non-Current Assets 261.33 Billion 238.89 Billion 245.06 Billion 244.26 Billion 243.14 Billion
Net PPE 136.4 Billion 113.94 Billion 110.56 Billion 109.67 Billion 109.27 Billion
Good Will And Intangible Assets 96.42 Billion 93.45 Billion 100.41 Billion 101.63 Billion 87.79 Billion
Good Will 41.38 Billion 42.23 Billion 41.93 Billion 41.38 Billion 41.38 Billion
Intangible Assets 55.04 Billion 51.21 Billion 58.48 Billion 60.25 Billion 46.4 Billion
Long-Term Investments 8.65 Billion 18.15 Billion 20.66 Billion -5.2 Billion 9.72 Billion
Tax Assets 6.04 Billion 6.51 Billion 5.99 Billion 5.87 Billion -
Other Non Current Assets 13.8 Billion 6.83 Billion 7.42 Billion 32.27 Billion 36.36 Billion
Other Assets 10.00 - 10.00 - -
Total Liabilities 325.74 Billion 331.58 Billion 319.73 Billion 316.69 Billion 356.48 Billion
Total Current Liabilities 207.86 Billion 174.97 Billion 161.33 Billion 124.65 Billion 171.85 Billion
Account Payables 36.87 Billion 57.78 Billion 49.45 Billion 43.77 Billion 46.61 Billion
Tax Payables 7.19 Billion 9.36 Billion 5.99 Billion 3.25 Billion -
Short Term Debt 123.86 Billion 72.12 Billion 68.01 Billion 54.51 Billion 84.1 Billion
Deferred Revenue 47.12 Billion 45.06 Billion 43.86 Billion 26.35 Billion -
Other Current Liabilities -1180.00 840.00 510.00 -1130.00 41.13 Billion
Total Non Current Liabilities 117.88 Billion 156.6 Billion 158.4 Billion 192.04 Billion 184.63 Billion
Long-Term Debt 99.95 Billion 138.37 Billion 142.59 Billion 109.97 Billion 114.24 Billion
Deferred Revenue Non Current 4.31 Billion 3.76 Billion 468.96 Million 11.66 Billion -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities -270.00 -20.00 -640.00 54.53 Billion 70.38 Billion
Other Liabilities - 10.00 - - -
Total Equity 205.4 Billion 176.07 Billion 133.23 Billion 109.43 Billion 87.81 Billion
Stock Holders Equity 207.7 Billion 177.73 Billion 135.28 Billion 112.18 Billion 90.27 Billion
Common Stock 12.45 Billion 12.26 Billion 4.07 Billion 3.9 Billion 2.72 Billion
Retained Earnings 92.46 Billion 65.93 Billion 28.84 Billion 18.62 Billion 37.71 Billion
Accumulated other comprehensive income 10.45 Billion 11.45 Billion 11.31 Billion 9.33 Billion 2.98 Billion
Common Stock Equity 207.7 Billion 177.73 Billion 135.28 Billion 112.18 Billion 90.27 Billion
Capital Lease Obligation 3.95 Billion 3.99 Billion 4.66 Billion 3.19 Billion 5.96 Billion
Total Investments 19.38 Billion 21.2 Billion 23.99 Billion 19.92 Billion 18.79 Billion
Total Debt 223.81 Billion 210.5 Billion 210.61 Billion 164.49 Billion 198.34 Billion
Net Debt 159.28 Billion 164.79 Billion 187.28 Billion 148.91 Billion 177.17 Billion

Balance Sheet Charts