Motrex Co., Ltd

118990.KQ

118990.KQMotrex Co., Ltd KR flag

KOSDAQ

10,270.00

KRW

-480.00

(-4.47%)

254.86BMarket Cap

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ISIN

KR7118990001

Return %

Stock

S&P500

-36.88

25.29

3.04

38.11

171.45

83.13

Use logarithmic scale

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	464,308.81	47,971.88	54,344.17	77,453.06	3,773.78	13,420.86	20,042.89	17,274.33	31,128.05	23,278.63	21,707	20,465.19
Basic EPS, GAAP	69,050.69	5,547.47	-1,454.11	6,685.29	294.58	-119.91	-2,289.57	-861.67	831.67	1,580	1,330	544.62
Free Cash Flow per Basic Share	41,535.86	-1,259.51	-6,264.18	-372.58	178.45	-3,073.9	-574.58	352.32	1,027.66	1,029.41	412.91	-1,579.87
Dividend per Share	8,352.35	987.88	493.87	- -	- -	239.43	92.4	70.6	103.07	- -	245.65	- -
Book Value per Share	111,434.16	15,511.78	13,563.23	20,249.52	1,234.26	4,913.04	2,544.53	1,099.8	2,346.96	3,202.22	4,288.56	- -
Tangible Book Value per Share	103,289.81	14,587.81	9,544.35	13,759.04	1,625.12	-131.94	-1,542.88	380.49	2,339.03	3,383.14	4,454.53	10,648.82
Basic Weighted Avg Shares	- -	3	3	3	68	16	16	20	14	24	24	25
Sales/Revenue/Turnover	138,976	145,681	165,038	235,229	254,865	212,859	313,650	353,807	436,702	568,501	531,031	507,095
Operating Margin (%)	16.86	18.16	1.9	9.03	9.99	-0.18	-0.84	3.01	8.09	10.35	10.02	14.09
Depreciation Expense	1,335	1,060	2,311	4,219	5,627	9,991	20,803	20,058	17,019	20,496	19,020	14,907
Net Income, GAAP	20,668	16,847	-4,416	20,304	19,895	-1,902	-35,829	-17,648	11,668	38,586	32,537	13,495
Effective Tax Rate (%)	13.39	28.89	- -	- -	9.03	- -	- -	- -	29	18.23	28.45	43.87
Profit Margin (%)	14.87	11.56	-2.68	8.63	7.81	-0.89	-11.42	-4.99	2.67	6.79	6.13	2.66
Working Capital	17,991	26,066	11,945	25,999	86,890	68,575	28,726	57,214	46,569	93,789	61,955	43,247
LT Debt	3,364	2,189	4,164	2,222	1,519	116,423	111,520	109,973	142,598	138,376	99,959	- -
Total Equity	33,550	48,041	43,298	62,400	136,786	126,688	87,239	109,433	133,232	176,074	205,402	263,861
Return on Invested Capital (%)	- -	34.98	- -	- -	18.83	- -	- -	- -	8.34	13.38	9.45	11.77
Return on Capital (%)	- -	33.31	- -	- -	22.68	- -	- -	- -	8.42	17.99	13.69	10.73
Return on Common Equity (%)	- -	41.88	-10	39.54	27.47	-2.36	-60.86	-56.62	42.08	69.44	35.54	25.23

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	15.97%	21.43%	-6.59%
Net Income, GAAP	96.62%	356.44%	-15.68%
Free Cash Flow	-164.45%	-29.5%	-59.82%
Total Cash Common Dividend	- -	- -	315.59%
Total Equity	25.41%	12.97%	16.66%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Hyung-Hwan Lee
Full Time Employees: 390
Address: 25, Hwangsaeul-ro 258beon-gil Seongnam-si 13595
IPO Date: Aug 4, 2017
Website: motrex.co.kr
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Business: Motrex Co., Ltd develops, manufactures, and exports vehicle infotainment products in South Korea and internationally. It operates through Automotive Division and Heavy Industry Division. The company offers audio video, audio video navigation, audio video navigation telematics; rear seat entertainment, such as video, music, VOD, etc.; and digital cluster system. It also provides human machine interface for electronic mobility, as well as TIACORE, a 3D graphic technology that provides various visual elements for drivers and passengers. In addition, the company offers dash cam, driver monitoring system, occupant monitoring, pinch alert sensor, air purifier, and wireless charger. It supplies its products to vehicle manufacturers. Motrex Co., Ltd was founded in 2001 and is based in Seongnam-si, South Korea.

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	464,308.81	47,971.88	54,344.17	77,453.06	3,773.78	13,420.86	20,042.89	17,274.33	31,128.05	23,278.63	21,707	20,465.19
Basic EPS, GAAP	69,050.69	5,547.47	-1,454.11	6,685.29	294.58	-119.91	-2,289.57	-861.67	831.67	1,580	1,330	544.62
Free Cash Flow per Basic Share	41,535.86	-1,259.51	-6,264.18	-372.58	178.45	-3,073.9	-574.58	352.32	1,027.66	1,029.41	412.91	-1,579.87
Dividend per Share	8,352.35	987.88	493.87	- -	- -	239.43	92.4	70.6	103.07	- -	245.65	- -
Book Value per Share	111,434.16	15,511.78	13,563.23	20,249.52	1,234.26	4,913.04	2,544.53	1,099.8	2,346.96	3,202.22	4,288.56	- -
Tangible Book Value per Share	103,289.81	14,587.81	9,544.35	13,759.04	1,625.12	-131.94	-1,542.88	380.49	2,339.03	3,383.14	4,454.53	10,648.82
Basic Weighted Avg Shares	- -	3	3	3	68	16	16	20	14	24	24	25
Sales/Revenue/Turnover	138,976	145,681	165,038	235,229	254,865	212,859	313,650	353,807	436,702	568,501	531,031	507,095
Operating Margin (%)	16.86	18.16	1.9	9.03	9.99	-0.18	-0.84	3.01	8.09	10.35	10.02	14.09
Depreciation Expense	1,335	1,060	2,311	4,219	5,627	9,991	20,803	20,058	17,019	20,496	19,020	14,907
Net Income, GAAP	20,668	16,847	-4,416	20,304	19,895	-1,902	-35,829	-17,648	11,668	38,586	32,537	13,495
Effective Tax Rate (%)	13.39	28.89	- -	- -	9.03	- -	- -	- -	29	18.23	28.45	43.87
Profit Margin (%)	14.87	11.56	-2.68	8.63	7.81	-0.89	-11.42	-4.99	2.67	6.79	6.13	2.66
Working Capital	17,991	26,066	11,945	25,999	86,890	68,575	28,726	57,214	46,569	93,789	61,955	43,247
LT Debt	3,364	2,189	4,164	2,222	1,519	116,423	111,520	109,973	142,598	138,376	99,959	- -
Total Equity	33,550	48,041	43,298	62,400	136,786	126,688	87,239	109,433	133,232	176,074	205,402	263,861
Return on Invested Capital (%)	- -	34.98	- -	- -	18.83	- -	- -	- -	8.34	13.38	9.45	11.77
Return on Capital (%)	- -	33.31	- -	- -	22.68	- -	- -	- -	8.42	17.99	13.69	10.73
Return on Common Equity (%)	- -	41.88	-10	39.54	27.47	-2.36	-60.86	-56.62	42.08	69.44	35.54	25.23

	Mar'24	Jun'24	Sep'24
ST Debt	122,807	184,405	- -
LT Borrowings	105,485	111,193	- -
LT Finance Leases	1,629	2,031	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	25	25	25
Market Capitalization	324,839	319,863	297,341

	Mar'24	Jun'24	Sep'24
Total Current Assets	287,995	336,002	356,709
Accounts Receivable, Net	74,765	90,631	- -
Cash, Cash Equivalents & STI	79,526	113,186	- -
Inventories	112,944	112,507	- -
Total Current Liabilities	216,587	290,388	313,463
Payables & Accruals	- -	- -	- -
ST Debt	122,807	184,405	- -
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	130,989	115,335	152,043	170,134	568,501
2023	146,139	150,891	127,909	106,091	531,031
2024	110,290	128,946	161,767	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	548.33	444	610	- -	1,580
2023	496	507	419.66	- -	1,330
2024	435	342	- -	- -	- -

Motrex Co., Ltd

Growth Rates

(avg. rate of change)

Company Description

Capital Structure

Working Capital

Growth Rates

(avg. rate of change)

Quarterly Revenue

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Quarterly Dividends Per Share

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Quarterly Earnings Per Share

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