MOTREX Co., Ltd.

MOTREX Co., Ltd.

KKRX:118990
5,560.00
KRW
-80.00
(-1.42%)
371.95EPS
52.73P/E
196.26BMarket Cap
Nov 11Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 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
23,658.89
28,555.72
28,245.74
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
731
301
152.68
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
-1,708.56
1,243.97
2,256.36
Dividend per Share
8,352.35
987.88
493.87
- -
- -
239.43
92.4
70.6
103.07
- -
245.65
161.93
249.4
89.93
Book Value per Share
1,949.28
2,795.91
2,501.13
3,593.64
8,471.56
8,092.57
5,733.71
4,890.06
5,633.61
7,275.65
8,376.81
9,407.39
10,260.74
11,073.19
Tangible Book Value per Share
1,796.28
2,578.54
1,669.55
2,395.99
6,790.78
-138.87
-1,385.73
459.71
1,452.04
3,450.12
4,487.81
-1,987.31
-581.74
331.59
Basic Weighted Avg Shares
- -
3
3
3
68
16
16
20
14
24
24
25
25
24
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
586,886
702,274
692,012
Operating Margin (%)
16.86
18.16
1.9
9.03
9.99
-0.18
-0.84
3.01
8.09
10.35
10.02
7.43
5.95
4.89
Depreciation Expense
1,335
1,060
2,311
4,219
5,627
9,991
20,803
20,058
17,019
20,496
19,020
26,063
30,479
30,747
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
18,133
7,403
3,740
Effective Tax Rate (%)
13.39
28.89
- -
- -
9.03
- -
- -
- -
29
18.23
28.45
- -
40.57
56.93
Profit Margin (%)
14.87
11.56
-2.68
8.63
7.81
-0.89
-11.42
-4.99
2.67
6.79
6.13
3.09
1.05
0.54
Working Capital
17,991
26,066
11,945
25,999
86,890
68,575
28,726
57,214
46,569
93,789
61,955
45,013
58,885
54,486
LT Debt
3,364
2,189
4,164
2,222
1,519
116,423
111,520
109,973
142,598
138,376
99,959
201,589
186,531
151,273
Total Equity
33,550
48,041
43,298
62,400
136,786
126,688
87,239
109,433
133,232
176,074
205,402
271,839
290,266
316,008
Return on Invested Capital (%)
- -
34.98
- -
- -
18.83
- -
- -
- -
8.34
13.38
9.44
- -
3.67
2.15
Return on Capital (%)
- -
32.93
- -
- -
17.71
- -
- -
- -
5.8
13.02
10.3
- -
2.86
-0.24
Return on Common Equity (%)
- -
41.25
-9.69
38.71
20.09
-1.45
-33.13
-17.48
9.43
24.65
16.88
8.22
3.06
1.46

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
192,946
200,554
208,353
LT Borrowings
185,579
183,856
148,810
LT Finance Leases
2,602
2,675
2,463
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
24
24
24
Market Capitalization
197,962
231,850
196,256

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
377,091
394,546
405,265
Cash, Cash Equivalents & STI
113,564
124,991
128,565
Accounts Receivable, Net
117,940
128,935
138,069
Inventories
120,292
118,096
111,718
Total Current Liabilities
319,825
335,662
350,779
Payables & Accruals
- -
- -
- -
ST Debt
192,946
200,554
208,353
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
25.99%
21.94%
6.78%
Free Cash Flow
-260.29%
-115.48%
-172.18%
Net Income, GAAP
100.74%
-10.91%
-59.18%
Sales/Revenue/Turnover
17.18%
15.44%
19.66%
Total Cash Common Dividend
- -
- -
52.7%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
110,290
128,946
161,767
185,883
586,886
2025
190,093
176,661
167,521
167,999
702,274
2026
179,832
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
435
342
-142
97.17
731
2025
390
97
110
-302.67
301
2026
247.07
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
161.93
2025
- -
- -
89.54
- -
249.4
2026
- -
- -
- -
- -
- -

Company Description

CEO
Hyung-Hwan Lee
Full Time Employees
440
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
25, Hwangsaeul-ro 258beon-gil Seongnam-si GY South Korea 13595
IPO Date
Aug 4, 2017
Business
Motrex Co., Ltd (118990.KQ) develops and manufactures in-vehicle infotainment (IVI) products and automotive human machine interface (HMI) solutions primarily for the automotive sector in South Korea and internationally, supplying systems to more than 70 countries through nine global branches; core offerings include audio video (AV) systems, audio video navigation (AVN), audio video navigation telematics, rear seat entertainment (RSE) systems featuring video, music, and video-on-demand (VOD) content, digital cluster systems, around view monitors (AVM), head-up displays (HUD), application keys, driver health monitoring systems, occupant monitoring systems, dash cams, pinch alert sensors, air purifiers, wireless chargers, automotive intelligent docking adaptors (AIDA), and TIACORE 3D graphics display technology for enhanced driver and passenger visuals. Founded in 2001 and headquartered at 25 Hwangsaeul-ro 258beon-gil, Bundang-gu, Seongnam-si, Gyeonggi-do, South Korea, the company targets original equipment manufacturers (OEMs) and serves markets including premium highway buses, smart patrol cars, police black boxes, and IT convergence vehicle infotainment content development, with approximately 446-460 employees focused on innovation in autonomous vehicles and IoT-enabled connected car technologies. Recent developments encompass a 2025 board-authorized share buyback plan, with an initial tranche from April 23 to June 30, 2025, repurchasing 140,000 shares (0.56% of capital) for KRW 1,280.01 million to optimize capital structure; a strategic partnership with Kazakhstan's Astana Motors, licensed in April 2023 and culminating in the September 2024 technical opening of a multimedia systems production plant in Almaty with annual capacity of 100,000 units to localize component manufacturing; and a discussed $105 million vehicle manufacturing and assembly plant project in Nepal announced in 2024 to produce 1,000 vehicles annually, alongside improving returns on capital employed to 7.3% as of September 2025 through reinvestment in production facilities and R&D for smart car advancements.