Motonic Corporation (009680.KS)
KRW 8610.0
(-1.15%)
KRW 8610.0
(-1.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 480.2 Billion | 464.09 Billion | 447.98 Billion | 442.43 Billion | 440.9 Billion | 434.16 Billion |
| Total Current Assets | 264.95 Billion | 371.94 Billion | 376.57 Billion | 360.47 Billion | 341.6 Billion | 338.93 Billion |
| Cash And Short Term Investments | 213.8 Billion | 336.05 Billion | 342.5 Billion | 332.45 Billion | 309.12 Billion | 302.16 Billion |
| Cash and Cash Equivalents | 31.29 Billion | 45.8 Billion | 20.36 Billion | 33.99 Billion | 30 Billion | 39.48 Billion |
| Short Term Investments | 182.51 Billion | 290.24 Billion | 322.14 Billion | 298.45 Billion | 279.12 Billion | 262.68 Billion |
| Net Receivables | 36.36 Billion | 24.1 Billion | 19.57 Billion | 16.03 Billion | 21.07 Billion | 23.9 Billion |
| Inventory | 14.71 Billion | 11.78 Billion | 11.24 Billion | 11.99 Billion | 11.4 Billion | 12.86 Billion |
| Other Current Assets | 78.7 Million | -580.00 | 3.24 Billion | -10.00 | 470.00 | -10.00 |
| Total Non-Current Assets | 215.24 Billion | 92.14 Billion | 71.4 Billion | 81.96 Billion | 99.3 Billion | 95.22 Billion |
| Net PPE | 62.59 Billion | 60.71 Billion | 64.86 Billion | 73.65 Billion | 80.85 Billion | 85.8 Billion |
| Good Will And Intangible Assets | 222.25 Million | 246.47 Million | 281.86 Million | 278.31 Million | 341.38 Million | 1.16 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 222.25 Million | 246.47 Million | 281.86 Million | 278.31 Million | 341.38 Million | 1.16 Billion |
| Long-Term Investments | 148.16 Billion | -264.73 Billion | -320.26 Billion | -296.84 Billion | -267.06 Billion | -259.3 Billion |
| Tax Assets | 1 Billion | 1.29 Billion | 3.24 Billion | 5.96 Billion | 5.49 Billion | 4.28 Billion |
| Other Non Current Assets | 3.26 Billion | 294.63 Billion | 323.28 Billion | 298.91 Billion | 279.66 Billion | 263.27 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 33.08 Billion | 33.43 Billion | 29.16 Billion | 27.8 Billion | 32.95 Billion | 39.01 Billion |
| Total Current Liabilities | 26.51 Billion | 29.57 Billion | 25.42 Billion | 23.21 Billion | 26.75 Billion | 24.44 Billion |
| Account Payables | 15.28 Billion | 17.93 Billion | 14.32 Billion | 14.72 Billion | 14.01 Billion | 14.73 Billion |
| Tax Payables | 2.21 Billion | 1.7 Billion | 2.59 Billion | 1.13 Billion | 3.29 Billion | 728.01 Million |
| Short Term Debt | 358.09 Million | 204.4 Million | 316.55 Million | 349.08 Million | 386.02 Million | -689.52 Thousand |
| Deferred Revenue | 2.21 Billion | 829.65 Thousand | 10.78 Billion | 8.14 Billion | 1.76 Million | 689.52 Thousand |
| Other Current Liabilities | 8.66 Billion | 11.43 Billion | 20.00 | -10.00 | 12.34 Billion | 9.71 Billion |
| Total Non Current Liabilities | 6.56 Billion | 3.86 Billion | 3.73 Billion | 4.58 Billion | 6.19 Billion | 14.56 Billion |
| Long-Term Debt | 871.87 Million | 198.67 Million | 67.5 Million | 384.05 Million | 733.14 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.69 Billion | 3.66 Billion | 3.66 Billion | 4.2 Billion | 5.46 Billion | 12.39 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 447.11 Billion | 430.65 Billion | 418.81 Billion | 414.63 Billion | 407.94 Billion | 395.15 Billion |
| Stock Holders Equity | 447.11 Billion | 430.65 Billion | 418.81 Billion | 414.63 Billion | 407.94 Billion | 395.15 Billion |
| Common Stock | 16.5 Billion | 16.5 Billion | 16.5 Billion | 16.5 Billion | 16.5 Billion | 16.5 Billion |
| Retained Earnings | 42.07 Billion | 400.02 Billion | 386.06 Billion | 382.31 Billion | 366.32 Billion | 353.89 Billion |
| Accumulated other comprehensive income | 375.29 Billion | 367.1 Billion | 358.74 Billion | 352.62 Billion | 343.49 Billion | 339.89 Billion |
| Common Stock Equity | 447.11 Billion | 430.65 Billion | 418.81 Billion | 414.63 Billion | 407.94 Billion | 395.15 Billion |
| Capital Lease Obligation | 871.87 Million | 383.08 Million | 384.05 Million | 733.14 Million | 1.11 Billion | - |
| Total Investments | 330.67 Billion | 25.5 Billion | 1.87 Billion | 1.61 Billion | 12.06 Billion | 3.37 Billion |
| Total Debt | 1.22 Billion | 403.08 Million | 384.05 Million | 733.14 Million | 1.11 Billion | - |
| Net Debt | -30.06 Billion | -45.4 Billion | -19.97 Billion | -33.25 Billion | -28.88 Billion | -39.48 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 496.37 Billion | 494.41 Billion | 480.2 Billion | 480.2 Billion | 473.58 Billion | 468.64 Billion |
| Total Current Assets | 285.85 Billion | 279.5 Billion | 264.95 Billion | 264.95 Billion | 380.58 Billion | 375.81 Billion |
| Cash And Short Term Investments | 224.96 Billion | 218.34 Billion | 213.8 Billion | 213.8 Billion | 335.17 Billion | 335.23 Billion |
| Cash and Cash Equivalents | 25.24 Billion | 32.77 Billion | 31.29 Billion | 31.29 Billion | 33.31 Billion | 56.87 Billion |
| Short Term Investments | 199.72 Billion | 185.57 Billion | 182.51 Billion | 182.51 Billion | 301.86 Billion | 278.36 Billion |
| Net Receivables | 44.42 Billion | 45.45 Billion | 36.36 Billion | 36.36 Billion | 32.21 Billion | 28.86 Billion |
| Inventory | 16.06 Billion | 14.2 Billion | 14.71 Billion | 14.71 Billion | 13.19 Billion | 11.71 Billion |
| Other Current Assets | 398.92 Million | 1.49 Billion | 78.7 Million | 78.7 Million | 440.00 | 120.00 |
| Total Non-Current Assets | 210.52 Billion | 214.9 Billion | 215.24 Billion | 215.24 Billion | 92.99 Billion | 92.82 Billion |
| Net PPE | 64 Billion | 62.99 Billion | 62.59 Billion | 62.59 Billion | 61.12 Billion | 60.94 Billion |
| Good Will And Intangible Assets | 206.8 Million | 216.53 Million | 222.25 Million | 222.25 Million | 224.37 Million | 230.4 Million |
| Good Will | - | -2.00 | - | - | - | - |
| Intangible Assets | 206.8 Million | 216.53 Million | 222.25 Million | 222.25 Million | 224.37 Million | 230.4 Million |
| Long-Term Investments | 142.36 Billion | 148.35 Billion | 148.16 Billion | 148.16 Billion | -275.42 Billion | -251.77 Billion |
| Tax Assets | 1.35 Billion | 495.03 Million | 1 Billion | 1 Billion | 1.76 Billion | 1.11 Billion |
| Other Non Current Assets | 2.58 Billion | 2.84 Billion | 3.26 Billion | 3.26 Billion | 305.3 Billion | 282.31 Billion |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 44.31 Billion | 49.78 Billion | 33.08 Billion | 33.08 Billion | 33.79 Billion | 35.04 Billion |
| Total Current Liabilities | 37.78 Billion | 43.14 Billion | 26.51 Billion | 26.51 Billion | 27.7 Billion | 29.93 Billion |
| Account Payables | 19.48 Billion | 19.65 Billion | 15.28 Billion | 15.28 Billion | 17.06 Billion | 17.89 Billion |
| Tax Payables | 3.87 Billion | 3.59 Billion | 2.21 Billion | 2.21 Billion | 1.95 Billion | 2.24 Billion |
| Short Term Debt | 337.14 Million | 349.53 Million | 358.09 Million | 358.09 Million | 364.7 Million | 371.42 Million |
| Deferred Revenue | 252.87 Thousand | 378.35 Thousand | 2.21 Billion | 2.21 Billion | 10.27 Billion | 11.66 Billion |
| Other Current Liabilities | 17.96 Billion | 23.13 Billion | 8.66 Billion | 8.66 Billion | -20.00 | -10.00 |
| Total Non Current Liabilities | 6.53 Billion | 6.64 Billion | 6.56 Billion | 6.56 Billion | 6.09 Billion | 5.1 Billion |
| Long-Term Debt | - | 800.27 Million | 871.87 Million | 871.87 Million | 962.68 Million | 1.05 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.53 Billion | 5.84 Billion | 5.69 Billion | 5.69 Billion | 5.12 Billion | 4.05 Billion |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 452.06 Billion | 444.62 Billion | 447.11 Billion | 447.11 Billion | 439.78 Billion | 433.6 Billion |
| Stock Holders Equity | 452.06 Billion | 444.62 Billion | 447.11 Billion | 447.11 Billion | 439.78 Billion | 433.6 Billion |
| Common Stock | 16.5 Billion | 16.5 Billion | 16.5 Billion | 16.5 Billion | 16.5 Billion | 16.5 Billion |
| Retained Earnings | 423.03 Billion | 415.41 Billion | 42.07 Billion | 42.07 Billion | 410.69 Billion | 402.69 Billion |
| Accumulated other comprehensive income | -31.34 Million | 150.21 Million | 375.29 Billion | 375.29 Billion | 30.09 Million | 1.85 Billion |
| Common Stock Equity | 452.06 Billion | 444.62 Billion | 447.11 Billion | 447.11 Billion | 439.78 Billion | 433.6 Billion |
| Capital Lease Obligation | 717.73 Million | 800.27 Million | 871.87 Million | 871.87 Million | 1.32 Billion | 1.42 Billion |
| Total Investments | 342.09 Billion | 333.92 Billion | 330.67 Billion | 330.67 Billion | 26.43 Billion | 26.58 Billion |
| Total Debt | 1.05 Billion | 1.14 Billion | 1.22 Billion | 1.22 Billion | 1.32 Billion | 1.42 Billion |
| Net Debt | -24.18 Billion | -31.62 Billion | -30.06 Billion | -30.06 Billion | -31.98 Billion | -55.45 Billion |
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1322
600833
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