Motrex Co., Ltd (KOSDAQ:118990)
South Korea
· Delayed Price · Currency is KRW 8,930.00
-110.00 (-1.22%)
Jun 27, 2025, 3:30 PM KST
Motrex Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 666,689 | 586,886 | 531,031 | 568,501 | 436,702 | 353,807 | Upgrade
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| Other Revenue | -0 | -0 | -0 | - | -0 | - | Upgrade
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| Revenue | 666,689 | 586,886 | 531,031 | 568,501 | 436,702 | 353,807 | Upgrade
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| Revenue Growth (YoY) | 34.63% | 10.52% | -6.59% | 30.18% | 23.43% | 12.80% | Upgrade
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| Cost of Revenue | 499,354 | 438,024 | 405,853 | 440,529 | 344,375 | 298,184 | Upgrade
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| Gross Profit | 167,335 | 148,863 | 125,178 | 127,971 | 92,328 | 55,623 | Upgrade
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| Selling, General & Admin | 80,484 | 74,740 | 53,538 | 52,852 | 43,450 | 30,435 | Upgrade
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| Research & Development | 16,149 | 15,086 | 12,247 | 7,853 | 6,358 | 1,981 | Upgrade
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| Other Operating Expenses | 985.38 | 1,069 | 691.47 | 580.18 | 763.91 | 725.67 | Upgrade
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| Operating Expenses | 115,027 | 105,313 | 71,983 | 69,141 | 58,099 | 45,084 | Upgrade
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| Operating Income | 52,308 | 43,550 | 53,195 | 58,831 | 34,228 | 10,539 | Upgrade
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| Interest Expense | -28,308 | -23,835 | -11,930 | -10,846 | -8,657 | -9,389 | Upgrade
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| Interest & Investment Income | 4,614 | 4,318 | 3,539 | 2,163 | 2,319 | 1,471 | Upgrade
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| Currency Exchange Gain (Loss) | -4,344 | 2,817 | 4,653 | 4,065 | 6,144 | -8,310 | Upgrade
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| Other Non Operating Income (Expenses) | 916.58 | -3,986 | -725.08 | -4,674 | -14,716 | -6,127 | Upgrade
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| EBT Excluding Unusual Items | 25,187 | 22,863 | 48,732 | 49,539 | 19,318 | -11,816 | Upgrade
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| Gain (Loss) on Sale of Investments | 644.94 | 2,726 | 512.14 | -438.26 | -91.25 | 329.42 | Upgrade
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| Gain (Loss) on Sale of Assets | 1,793 | 1,750 | -86.15 | -84.59 | -155.97 | 435.06 | Upgrade
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| Asset Writedown | -8,107 | -8,143 | -4,982 | -1,934 | -2,790 | -8,063 | Upgrade
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| Other Unusual Items | - | - | - | - | - | 516.21 | Upgrade
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| Pretax Income | 19,518 | 19,196 | 44,176 | 47,082 | 16,280 | -18,599 | Upgrade
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| Income Tax Expense | -134.49 | -136.97 | 12,567 | 8,582 | 4,722 | -653.69 | Upgrade
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| Earnings From Continuing Operations | 19,653 | 19,333 | 31,609 | 38,499 | 11,559 | -17,945 | Upgrade
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| Minority Interest in Earnings | -2,608 | -1,200 | 927.35 | 86.91 | 108.83 | 296.53 | Upgrade
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| Net Income | 17,044 | 18,133 | 32,537 | 38,586 | 11,668 | -17,648 | Upgrade
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| Net Income to Common | 17,044 | 18,133 | 32,537 | 38,586 | 11,668 | -17,648 | Upgrade
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| Net Income Growth | -45.34% | -44.27% | -15.68% | 230.71% | - | - | Upgrade
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| Shares Outstanding (Basic) | 25 | 25 | 24 | 24 | 23 | 20 | Upgrade
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| Shares Outstanding (Diluted) | 25 | 25 | 24 | 24 | 24 | 20 | Upgrade
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| Shares Change (YoY) | 1.00% | 1.38% | 0.20% | 0.55% | 18.73% | 34.58% | Upgrade
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| EPS (Basic) | 687.18 | 731.23 | 1330.21 | 1580.30 | 499.41 | -862.17 | Upgrade
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| EPS (Diluted) | 685.00 | 730.00 | 1329.00 | 1579.18 | 496.85 | -862.17 | Upgrade
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| EPS Growth | -46.06% | -45.07% | -15.84% | 217.84% | - | - | Upgrade
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| Free Cash Flow | -19,332 | -24,553 | 20,705 | 29,324 | 20,984 | 14,966 | Upgrade
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| Free Cash Flow Per Share | -778.76 | -989.10 | 845.60 | 1200.03 | 863.39 | 731.12 | Upgrade
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| Dividend Per Share | - | - | - | 246.000 | - | - | Upgrade
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| Gross Margin | 25.10% | 25.36% | 23.57% | 22.51% | 21.14% | 15.72% | Upgrade
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| Operating Margin | 7.85% | 7.42% | 10.02% | 10.35% | 7.84% | 2.98% | Upgrade
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| Profit Margin | 2.56% | 3.09% | 6.13% | 6.79% | 2.67% | -4.99% | Upgrade
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| Free Cash Flow Margin | -2.90% | -4.18% | 3.90% | 5.16% | 4.81% | 4.23% | Upgrade
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| EBITDA | 81,076 | 69,613 | 72,214 | 79,327 | 51,247 | 30,597 | Upgrade
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| EBITDA Margin | 12.16% | 11.86% | 13.60% | 13.95% | 11.73% | 8.65% | Upgrade
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| D&A For EBITDA | 28,768 | 26,063 | 19,020 | 20,496 | 17,019 | 20,058 | Upgrade
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| EBIT | 52,308 | 43,550 | 53,195 | 58,831 | 34,228 | 10,539 | Upgrade
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| EBIT Margin | 7.85% | 7.42% | 10.02% | 10.35% | 7.84% | 2.98% | Upgrade
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| Effective Tax Rate | - | - | 28.45% | 18.23% | 29.00% | - | Upgrade
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| Advertising Expenses | - | 1,331 | 697.12 | 752.49 | 247.64 | 233.58 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.