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M

Motrex Co 118990.KQ · KRW

Consumer Discretionary · KOSDAQ · 🇰🇷 South Korea

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5,080

+0.59%

Close of 9 Nov 2026, in KRW

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in KRW, from our data supplier.

FY2025

Revenue

₩702.27bn

FY2016FY2025

Net income

₩7.40bn

FY2016FY2025

Free cash flow

₩30.59bn

FY2016FY2025

Shareholders' equity

₩250.15bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue₩702.27bn₩586.89bn₩531.03bn₩568.50bn₩436.70bn₩353.81bn₩313.65bn₩212.86bn₩254.87bn₩235.23bn
Gross profit₩171.73bn₩149.52bn₩125.62bn₩128.31bn₩92.56bn₩55.83bn₩43.63bn₩34.94bn₩62.12bn₩49.92bn
Research and development₩18.33bn₩15.09bn₩12.25bn₩7.85bn₩6.36bn₩1.98bn₩2.31bn₩389.0m₩1.50bn₩829.0m
Operating income₩41.79bn₩35.47bn₩48.21bn₩56.88bn₩35.32bn₩10.64bn−₩2.65bn−₩384.0m₩25.45bn₩21.23bn
Net income₩7.40bn₩18.13bn₩32.54bn₩38.59bn₩11.67bn−₩17.65bn−₩35.83bn−₩1.90bn₩19.89bn₩20.30bn
Diluted earnings per share303.64730.701,312.221,579.55485.86-519.05-1,378.03-73.15865.001,068.63

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets₩924.83bn₩931.82bn₩531.15bn₩507.66bn₩452.97bn₩426.13bn₩444.30bn₩436.50bn₩201.50bn₩136.65bn
Cash and short-term investments—₩125.16bn₩74.99bn₩48.03bn—₩40.10bn₩32.12bn₩19.77bn₩61.76bn₩8.25bn
Total liabilities₩634.57bn₩698.36bn₩323.45bn₩329.93bn₩319.74bn₩313.94bn₩354.60bn₩309.89bn₩65.25bn₩74.79bn
Debt₩183.86bn₩394.02bn₩191.49bn₩195.65bn₩140.14bn₩164.49bn₩201.10bn₩177.48bn₩17.35bn₩32.34bn
Shareholders' equity₩250.15bn₩233.46bn₩207.70bn₩177.73bn₩135.29bn₩112.19bn₩89.70bn₩126.61bn₩136.25bn₩61.85bn
Shares outstanding24m25m25m24m24m34m26m26m23m19m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations₩56.60bn₩21.98bn₩54.42bn₩45.01bn₩25.48bn₩31.13bn₩19.22bn−₩590.0m₩23.72bn₩10.13bn
Capital spending−₩26.01bn−₩67.24bn−₩44.32bn−₩19.87bn−₩11.06bn−₩23.91bn−₩28.21bn−₩34.89bn−₩11.67bn−₩11.26bn
Free cash flow₩30.59bn−₩45.26bn₩10.10bn₩25.14bn₩14.42bn₩7.22bn−₩8.99bn−₩35.48bn₩12.05bn−₩1.13bn
Dividends paid−₩6.13bn−₩4.02bn−₩6.01bn—−₩1.45bn−₩1.45bn−₩1.45bn−₩3.80bn——

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₩186.41bn₩179.83bn₩168.00bn₩167.52bn₩176.66bn₩190.09bn₩185.88bn₩161.77bn
Gross profit₩49.85bn₩42.50bn₩37.91bn₩39.21bn₩45.89bn₩48.72bn₩39.19bn₩43.67bn
Operating income₩18.31bn—₩1.17bn₩8.07bn—₩19.70bn—₩14.94bn
Net income₩16.21bn₩6.02bn−₩7.38bn₩2.71bn₩2.39bn₩9.69bn₩2.41bn−₩3.53bn
Diluted earnings per share664.88247.07-302.67111.0396.79390.2897.17-142.36
Cash from operations₩23.95bn₩19.15bn₩30.26bn₩21.26bn₩9.30bn−₩22.86bn₩21.98bn−₩30.51bn
Capital spending−₩7.05bn−₩5.94bn—−₩9.31bn−₩9.56bn−₩7.26bn−₩67.24bn−₩49.14bn
Free cash flow₩16.90bn₩13.21bn—₩11.95bn−₩262.0m−₩30.13bn−₩45.26bn−₩79.64bn
Total assets₩956.31bn₩931.63bn₩924.83bn₩912.67bn₩908.99bn₩921.24bn₩931.82bn₩860.21bn
Cash and short-term investments—————₩108.02bn₩125.16bn₩95.23bn
Debt₩106.96bn₩148.81bn₩183.86bn₩185.58bn₩200.87bn₩394.52bn₩394.02bn₩383.28bn
Shareholders' equity₩292.27bn₩269.96bn₩250.15bn₩257.99bn₩250.77bn₩242.84bn₩233.46bn₩227.55bn

Financial ratios

Data as of 4 Sept 2026

FY2025FY2024FY2023FY2022FY2021
Gross margin24.5%25.5%23.7%22.6%21.2%
Operating margin6.0%6.0%9.1%10.0%8.1%
Net margin1.1%3.1%6.1%6.8%2.7%
Return on equity3.0%7.8%15.7%21.7%8.6%
Return on assets0.8%1.9%6.1%7.6%2.6%
Revenue growth19.7%10.5%-6.6%30.2%—
Earnings growth-59.2%-44.3%-15.7%230.7%—
Current ratio1.18x1.13x1.30x1.54x1.29x
Debt to equity0.73x1.68x0.91x1.09x1.04x
Equity ratio27.0%25.1%39.1%35.0%29.9%
Interest coverage1.45x1.49x4.04x5.24x4.08x
R&D as a share of sales2.6%2.6%2.3%1.4%1.5%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue7.3%14.7%15.6%
Operating income-9.8%31.5%29.5%
Net income-42.3%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin24.9%24.1%22.8%21.5%
Operating margin6.0%7.6%7.2%6.3%
Net margin2.0%4.0%2.9%2.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2021FY2020FY2019FY2018FY2017
Price to earnings31.313.013.611.4-12.6-1.7-53.07.2
Price to sales0.30.40.80.30.60.20.50.6

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 27 Jun 2024.

FY2024FY2023FY2017
Paid in the year162.00246.00142.60
  • 5-for-1 split · 22 Aug 2018

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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