Motrex Co. Ltd. (118990) - Financials, balance sheet (annual)

9,270 KRW

130

1.42%

Last update May 21, 3:00 PM KST

Market closed

Day range

9,270

9,200

9,590

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9,140

Open

9,280

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Motrex Co. Ltd.

9,270.00

130

1.42%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	931.8B	531.2B	507.7B	453.0B
Current assets	399.7B	269.8B	268.8B	207.9B
Cash	—	—	—	—
Cash equivalents	69.5B	64.5B	45.7B	23.3B
Cash and cash equivalents	69.5B	64.5B	45.7B	23.3B
Other short term investments	54.4B	10.7B	3.1B	3.3B
Accounts receivable	124.5B	72.8B	99.5B	69.8B
Other receivables	7.0B	3.8B	3.8B	7.7B
Inventory	125.2B	106.8B	107.7B	97.1B
Prepaid assets	16.2B	10.5B	8.7B	6.5B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	2.6B	653.1M	54.9M	13.4M
Other current assets	110.3M	450	131.7M	13.3M
Non current assets	532.2B	261.3B	238.9B	245.1B
Properties	7.3B	11.4B	7.5B	7.5B
Land and improvements	76.8B	55.7B	55.7B	55.3B
Machinery furniture equipment	85.0B	59.7B	57.8B	54.5B
Construction in progress	5.4B	34.8B	10.6B	5.7B
Leases	—	—	—	—
Accumulated depreciation	-77.8B	-68.6B	-61.1B	-53.9B
Goodwill	398.8B	137.8B	135.7B	142.4B
Investment properties	1.1B	2.7B	2.7B	2.8B
Financial assets	—	—	—	238.6M
Intangible assets	166.8B	55.0B	51.2B	58.5B
Investments and advances	—	—	—	—
Other non current assets	260	950	340	-477.1M
Total liabilities	660.0B	325.7B	331.6B	319.7B
Current liabilities	354.6B	207.9B	175.0B	161.3B
Accounts payable	75.6B	36.9B	57.8B	49.5B
Accrued expenses	—	—	—	—
Short term debt	206.3B	123.9B	72.1B	68.0B
Deferred revenue	—	—	—	—
Tax payable	13.6B	7.2B	9.4B	6.0B
Pensions	—	1.2B	841.8M	814.3M
Other current liabilities	-550	-1.2K	840	510
Non current liabilities	305.3B	117.9B	156.6B	158.4B
Long term provisions	1.7B	3.7B	1.5B	207.7M
Long term debt	201.6B	100.0B	138.4B	142.6B
Provision for risks and charges	—	142.1M	—	—
Deferred liabilities	40.9B	13.6B	14.5B	15.3B
Derivative product liabilities	—	—	—	123M
Other non current liabilities	60.6B	-270	-20	-640
Shareholders equity
Common stock	12.5B	12.5B	12.3B	4.1B
Retained earnings	106.6B	92.5B	65.9B	28.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	271.8B	205.4B	176.1B	133.2B
Additional paid in capital	105.8B	98.5B	94.3B	99.9B
Treasury stock	1.5B	2.3B	2.3B	5.2B
Minority interest	38.4B	-2.3B	-1.7B	-2.1B