Motrex Co Ltd (118990)

KOSDAQ

Currency in KRW

9,460

-20(-0.21%)

Closed·14/08

Fair Value

Unlock Value

Day's Range

9,440

9,560

52 wk Range

7,500

12,620

118990 Financial Summary

A brief financial summary of Motrex Co Ltd as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Key Ratios

P/E Ratio13.17

Price/Book0.92

Debt / Equity145.1%

Return on Equity7.93%

Dividend Yield1.71%

EBITDA69.61B

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Fair Value UpsideUnlock

Statements Highlights

Period Ending:

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

2024

31/12

Income Statement

Total Revenues

aa.aa

353,806.84

436,702.26

568,500.87

531,030.8

586,886.44

Gross Profit

aa.aa

55,623.01

92,327.52

127,971.42

125,177.6

148,862.56

Operating Income

aa.aa

10,538.76

34,228.12

58,830.87

53,194.56

43,549.69

Net Income

aa.aa

-17,648.36

11,667.63

38,586.1

32,536.55

18,133.31

Balance Sheet

Total Assets

aa.aa

426,126.65

452,968.4

507,658.56

531,150.37

931,818.09

Total Current Liabilities

aa.aa

124,651.55

161,330.5

174,975.17

207,860.86

354,644.47

Total Equity

aa.aa

109,432.67

133,232.12

176,073.85

205,401.63

271,839.31

Cash Flow

Levered Free Cash Flow

aa.aa

9,216.1

5,046.96

2,095.49

7,374.43

-45,398.26

Cash from Operations

aa.aa

31,127.94

25,479.27

45,009.47

54,418.89

21,984.75

Cash from Investing

aa.aa

-34,172.02

9,781.59

-18,137.45

-42,854.11

-284,610.2

Cash from Financing

aa.aa

-4,701.41

-27,356.27

-2,876.19

7,784.73

264,462.44

Net Change in Cash

aa.aa

-5,594.2

7,756.29

22,377.27

18,823.2

4,984.36

* In Millions of KRW (except for per share items)

Dividends

Payout Ratio

Payout ratio (TTM)

Earnings retained

EPS 687.18%

Dividend Yield

1.71%

Industry Median 4.94%

Annualised payout

162.00

Paid annually

5-Years Growth

Growth Streak

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Earnings

Latest Release

Aug 14, 2025

EPS / Forecast

-- / --

Revenue / Forecast

-- / --

EPS Revisions

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Last 90 days

FAQ

What was Motrex's net income for the latest quarter?

Motrex's net income for the latest quarter was 9,685.45.

How did Motrex's performance compare year-over-year in the latest quarter?

The company's revenue moved from 185,882.74 in the previous quarter to 190,093.34 in the latest quarter, and net income moved from 2,411.32 to 9,685.45 compared to the previous quarter.

What is Motrex's net profit margin on a TTM basis?

Motrex's trailing twelve months (TTM) net profit margin is 3.09%.

How does Motrex's debt to equity ratio compare to industry standards?

Motrex's total debt-to-equity ratio is 145.10%.

What is Motrex's return on investment on a TTM basis?

Motrex's trailing twelve months (TTM) return on investment (ROI) is 7.93%.

Did Motrex gain or lose cash last quarter?

In the latest quarter, Motrex's net change in cash was -29,801.78 million.

What were Motrex's total assets and liabilities in the latest quarter?

As of the latest quarter, Motrex reported total assets of 921,242.57 million and total liabilities of 343,128.28 million.

How has Motrex's total revenue grown this year?

Motrex's total revenue was 185,882.74 in the previous quarter and 190,093.34 in the latest quarter.

What is Motrex's gross margin on a TTM basis?

Motrex's trailing twelve months (TTM) gross margin is 25.10%.

What was Motrex's revenue per share for the latest quarter?

Motrex's revenue per share for the latest quarter was 190,390.58.

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-20.25

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-0.42%

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+303.7

+0.68%

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+49.58

+0.05%

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Motrex Co Ltd (118990)

118990 Financial Summary

Key Ratios

Statements Highlights

Dividends

Earnings

FAQ

What was Motrex's net income for the latest quarter?

How did Motrex's performance compare year-over-year in the latest quarter?

What is Motrex's net profit margin on a TTM basis?

How does Motrex's debt to equity ratio compare to industry standards?

What is Motrex's return on investment on a TTM basis?

Did Motrex gain or lose cash last quarter?

What were Motrex's total assets and liabilities in the latest quarter?

How has Motrex's total revenue grown this year?

What is Motrex's gross margin on a TTM basis?

What was Motrex's revenue per share for the latest quarter?

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