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Motrex

118990 · KOSDAQ · ₩118990 · 모트렉스

₩5,430▼ ₩150 (2.69%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩186B₩180B₩168B₩168B₩177B₩190B₩186B₩162B
Cost of sales₩137B₩137B₩130B₩128B₩131B₩141B₩147B₩118B
Gross profit₩50B₩42B₩38B₩39B₩46B₩49B₩39B₩44B
Operating income₩18B₩12B₩1.2B₩8.1B₩13B₩20B₩2.6B₩16B
Net income₩11B₩7.7B₩7.9B₩1.2B−₩7.7B₩11B₩23B−₩12B
Net income to shareholders₩16B₩6B−₩7.4B₩2.7B₩2.4B₩9.7B₩23B−₩12B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩956B₩932B₩925B₩913B₩909B₩921B₩932B₩860B
Current assets₩430B₩405B₩395B₩377B₩369B₩386B₩400B₩357B
Cash and equivalents₩48B₩41B₩65B₩54B₩54B₩40B₩70B₩51B
Total liabilities₩613B₩616B₩635B₩617B₩621B₩643B₩660B₩596B
Current liabilities₩389B₩351B₩336B₩320B₩311B₩343B₩355B₩313B
Borrowings₩318B₩355B₩383B₩360B₩380B₩392B₩205B₩378B
Total equity₩344B₩316B₩290B₩296B₩288B₩279B₩272B₩264B
Shareholders' equity₩292B₩270B₩250B₩258B₩251B₩243B₩233B₩228B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩24B₩19B₩30B₩27B₩22B−₩23B₩52B−₩482M
Capital spending₩5.7B₩4.3B₩2B₩4.2B₩4.9B₩3.4B₩14B₩16B
Free cash flow₩18B₩15B₩28B₩23B₩17B−₩26B₩39B−₩17B
Dividends paid₩2.6B₩0₩10B₩0₩0−₩3.9B₩0—

Consolidated where available. Amounts in won.

Also known as: Motrex / 모트렉스 / 118990 / KRX:118990

Source: KRX statistical information