Motrex Balance Sheet Health

Financial Health criteria checks 4/6

Motrex has a total shareholder equity of ₩222.1B and total debt of ₩293.8B, which brings its debt-to-equity ratio to 132.3%. Its total assets and total liabilities are ₩643.5B and ₩421.4B respectively. Motrex's EBIT is ₩45.5B making its interest coverage ratio 5.5. It has cash and short-term investments of ₩113.2B.

Key information

132.3%

Debt to equity ratio

₩293.83b

Debt

Interest coverage ratio	5.5x
Cash	₩113.19b
Equity	₩222.11b
Total liabilities	₩421.36b
Total assets	₩643.47b

Recent financial health updates

Recent updates

Motrex's (KOSDAQ:118990) Anemic Earnings Might Be Worse Than You Think

Aug 22

Here's Why Motrex (KOSDAQ:118990) Has A Meaningful Debt Burden

Aug 06

Motrex (KOSDAQ:118990) Takes On Some Risk With Its Use Of Debt

Apr 19

Motrex (KOSDAQ:118990) Will Be Hoping To Turn Its Returns On Capital Around

Mar 22

What Percentage Of Motrex Co., Ltd (KOSDAQ:118990) Shares Do Insiders Own?

Feb 23

If You Had Bought Motrex (KOSDAQ:118990) Stock A Year Ago, You Could Pocket A 258% Gain Today

Jan 28

Is Motrex (KOSDAQ:118990) Using Too Much Debt?

Jan 02

Should You Be Impressed By Motrex's (KOSDAQ:118990) Returns on Capital?

Dec 07

Financial Position Analysis

Short Term Liabilities: A118990's short term assets (₩336.0B) exceed its short term liabilities (₩290.4B).

Long Term Liabilities: A118990's short term assets (₩336.0B) exceed its long term liabilities (₩131.0B).

Debt to Equity History and Analysis

Debt Level: A118990's net debt to equity ratio (81.3%) is considered high.

Reducing Debt: A118990's debt to equity ratio has reduced from 148.3% to 132.3% over the past 5 years.

Debt Coverage: A118990's debt is not well covered by operating cash flow (1.3%).

Interest Coverage: A118990's interest payments on its debt are well covered by EBIT (5.5x coverage).

Motrex Balance Sheet Health

Financial Health criteria checks 4/6

Key information

Recent financial health updates

Here's Why Motrex (KOSDAQ:118990) Has A Meaningful Debt Burden

Motrex (KOSDAQ:118990) Takes On Some Risk With Its Use Of Debt

Is Motrex (KOSDAQ:118990) Using Too Much Debt?

Recent updates

Motrex's (KOSDAQ:118990) Anemic Earnings Might Be Worse Than You Think

New major risk - Earnings quality

Here's Why Motrex (KOSDAQ:118990) Has A Meaningful Debt Burden

Investor sentiment deteriorates as stock falls 22%

Upcoming dividend of ₩162 per share

Investor sentiment deteriorates as stock falls 15%

Now 20% undervalued after recent price drop

Now 21% undervalued after recent price drop

Full year 2023 earnings: EPS and revenues miss analyst expectations

Upcoming dividend of ₩246 per share at 1.5% yield

New major risk - Financial position

Second quarter 2023 earnings released: EPS: ₩507 (vs ₩444 in 2Q 2022)

First quarter 2023 earnings released: EPS: ₩496 (vs ₩329 in 1Q 2022)

Investor sentiment improves as stock rises 25%

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Investor sentiment improves as stock rises 16%

Investor sentiment improved over the past week

Third quarter 2022 earnings released: EPS: ₩610 (vs ₩209 in 3Q 2021)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Motrex (KOSDAQ:118990) Takes On Some Risk With Its Use Of Debt

Motrex (KOSDAQ:118990) Will Be Hoping To Turn Its Returns On Capital Around

New 90-day low: ₩6,130

What Percentage Of Motrex Co., Ltd (KOSDAQ:118990) Shares Do Insiders Own?

If You Had Bought Motrex (KOSDAQ:118990) Stock A Year Ago, You Could Pocket A 258% Gain Today

New 90-day high: ₩8,000

Is Motrex (KOSDAQ:118990) Using Too Much Debt?

Should You Be Impressed By Motrex's (KOSDAQ:118990) Returns on Capital?

New 90-day high: ₩6,820

New 90-day high - ₩4,390

New 90-day low - ₩2,990

Motrex Co., Ltd announced that it has received KRW 12 billion in funding from Hanyang Securities Co., Ltd., Investment arm, Mirae Asset Daewoo Co., Ltd., Investment Arm

Motrex Co., Ltd announced that it expects to receive KRW 12 billion in funding from Hanyang Securities Co., Ltd., Investment arm, Mirae Asset Daewoo Co., Ltd., Investment Arm, and other investors

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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