Motrex모트렉스
118990 · KOSDAQ · ₩118990 · 모트렉스
₩5,640▲ ₩110 (1.99%)End-of-day · Oct 28, 2026 · End-of-day prices.
Income statement
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | ₩702B | ₩587B | ₩531B | ₩569B | ₩437B |
| Cost of sales | ₩531B | ₩437B | ₩405B | ₩440B | ₩344B |
| Gross profit | ₩172B | ₩150B | ₩126B | ₩128B | ₩93B |
| Operating income | ₩42B | ₩44B | ₩53B | ₩59B | ₩35B |
| Net income | ₩13B | ₩19B | ₩32B | ₩38B | ₩12B |
| Net income to shareholders | ₩7.4B | ₩19B | ₩32B | ₩38B | ₩12B |
Balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Total assets | ₩925B | ₩932B | ₩531B | ₩508B | ₩453B |
| Current assets | ₩395B | ₩400B | ₩270B | ₩269B | ₩208B |
| Cash and equivalents | ₩65B | ₩70B | ₩65B | ₩46B | ₩23B |
| Total liabilities | ₩635B | ₩660B | ₩326B | ₩332B | ₩320B |
| Current liabilities | ₩336B | ₩355B | ₩208B | ₩175B | ₩161B |
| Borrowings | ₩383B | ₩205B | ₩192B | ₩169B | ₩174B |
| Total equity | ₩290B | ₩272B | ₩205B | ₩176B | ₩133B |
| Shareholders' equity | ₩250B | ₩233B | ₩208B | ₩178B | ₩135B |
Cash flow
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Cash from operations | ₩57B | ₩22B | ₩54B | ₩45B | ₩24B |
| Capital spending | ₩14B | ₩47B | ₩34B | ₩16B | ₩4.5B |
| Free cash flow | ₩42B | −₩25B | ₩21B | ₩29B | ₩19B |
| Dividends paid | ₩6.1B | ₩4B | ₩6B | — | ₩1.4B |
Consolidated where available. Amounts in won.
Also known as: Motrex / 모트렉스 / 118990 / KRX:118990
Source: KRX statistical information