Motonic Corporation

KRX:009680.KS

8580 (KRW) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q12011 Q32011 Q22011 Q12010 Q32010 Q22010 Q12009 Q32009 Q22009 Q12008 Q32008 Q22008 Q12007 Q32007 Q22007 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 25,240.11332,775.03331,290.48633,312.95656,876.94546,265.12845,806.19126,595.83329,275.24628,270.91920,361.18521,524.53232,183.724,000.88633,991.68322,856.59423,776.60524,645.4630,000.35621,907.07524,311.41333,784.89639,488.38342,913.17831,333.40522,938.8428,093.06236,052.07627,267.59144,979.92235,729.02831,671.42844,717.5246,303.21837,571.97948,946.96466,235.2875,724.64476,372.60865,407.94569,762.32599,828.25587,822.10978,302.92275,686.72552,006.22744,036.89432,391.82851,760.65788,167.62953,092.22493,168.30483,354.49152,378.30833,209.02831,996.06826,961.61513,782.25721,326.88324,442.50210,991.80916,283.85114,926.872
Short Term Investments 199,728.913185,573.177182,510.471301,860.721278,361.319289,852.556290,245.007309,889.903318,908.229314,170.524322,146.425308,736.758289,670.181297,638.577298,459.33304,474.732298,295.111286,254.094279,126.308280,794.825273,428.713261,242.891262,681.477257,070.961256,991.129263,727.57262,309.553255,051.11259,368.727243,510.414247,910.824248,699.763236,222.97235,266.88234,092.24231,938.016218,273.888216,461.53207,661.318226,189.973219,056.827218,002.914236,008.783239,011.775235,260.204260,918.998260,882.467175,844.535155,412.28117,650.956146,247.178101,593.885106,542.088123,587.95128,333.881117,390.671122,680.153126,341.648119,697.449116,428.621105,090.756106,678.55105,832.801
Cash and Short Term Investments 224,969.026218,348.211213,800.956335,173.677335,238.264336,117.684336,051.198336,485.736348,183.475342,441.443342,507.61330,261.29321,853.881321,639.463332,451.013327,331.326322,071.715310,899.554309,126.664302,701.9297,740.126295,027.787302,169.86299,984.139288,324.534286,666.41290,402.615291,103.186286,636.318288,490.336283,639.853280,371.191280,940.49281,570.098271,664.219280,884.98284,509.168292,186.174284,033.926291,597.918288,819.152317,831.169323,830.893317,314.697310,946.929312,925.225304,919.361208,236.363207,172.937205,818.585199,339.402194,762.189189,896.579175,966.258161,542.909149,386.739149,641.768140,123.905141,024.332140,871.123116,082.565122,962.401120,759.673
Net Receivables 44,426.96745,459.84536,362.04932,217.9328,861.05729,698.124,106.56724,937.3626,124.934-354,990.03319,579.99711,968.52920,308.21321,165.76616,031.48314,867.30816,350.89221,797.61921,072.18219,842.0722,138.92023,905.69317,903.09630,260.23222,159.85324,149.15519,989.8324,628.208026,774.95300034,986.82237,253.93335,603.462047,792.0010054,618.535046,617.9340066,548.65052,278.88448,092.733033,093.82700045,795.44842,895.60945,903.12948,885.57146,479.06944,632.08300
Inventory 16,060.25714,207.02214,711.51113,196.77711,714.06712,537.54711,789.45910,567.61710,338.05712,548.59111,240.83112,732.60811,569.18211,396.06511,990.27511,040.4719,752.66610,509.20911,401.3712,730.911,449.93313,623.6412,864.27912,912.80711,692.62114,248.0813,483.45713,843.24513,775.02813,395.00715,279.63417,170.26115,614.18318,553.49418,373.52616,228.98814,993.2116,066.70816,850.81118,978.02116,180.03217,873.28617,183.03721,221.77919,418.85721,429.64118,872.52112,866.42714,327.65214,793.2614,158.63112,552.2811,128.3699,373.9111,393.6879,702.57111,234.01215,055.50611,421.34711,764.41311,692.47512,495.90112,784.17
Other Current Assets 398.9291,490.73278.702000-0.001-00387,041.63122,825.104-020,671.03221,604.347-0000.0010-0022,139.869-0-0.0010.001-0.001-00.001-0.00126,440.922-023,766.00727,154.51128,877.846-0-0.0020.00135,411.952-052,194.84759,014.6150.00150,338.2180.00159,582.68763,561.421-063,616.059-0.002-0.00145,953.064-0.00142,159.53746,814.25938,999.6870.001-0.002-0.001-0.0010.001-0.00136,688.41136,766.551
Total Current Assets 285,855.178279,505.809264,953.218380,588.385375,813.388378,353.331371,947.223371,990.713384,646.466387,041.631376,573.544354,962.428354,094.094354,639.875360,472.772353,239.105348,175.274343,206.382341,600.216335,274.87331,328.98330,791.296338,939.832330,800.041330,277.388323,074.342328,035.226324,936.262325,039.553328,326.265325,694.44321,307.459323,709.184329,001.438325,024.567334,367.899335,105.841343,664.834348,676.738362,770.786364,013.799390,322.991391,352.147385,154.411389,948.473397,916.287390,340.532284,718.849273,779.471268,704.577259,451.097240,408.295243,184.485232,154.427211,936.283204,884.759203,771.387201,082.539201,331.249199,114.606172,407.122172,146.713170,310.394
Non-Current Assets:
Property, Plant & Equipment, Net 64,004.06962,999.3562,598.12961,125.61860,942.85460,328.2960,710.07461,591.17462,345.09763,513.77864,865.35369,967.48970,751.86572,297.92173,650.82875,647.65577,685.17778,822.60480,859.23582,911.2985,132.43985,781.39985,806.92485,243.68886,738.45188,123.33590,274.77891,860.04593,230.40794,303.17696,600.81597,985.29499,869.35100,885.39194,119.76786,775.32684,435.21378,130.08873,559.34259,830.78957,312.37158,030.69758,197.86854,936.28153,884.26152,933.19253,494.00132,468.73729,536.96430,378.72330,554.89223,914.2122,256.57920,543.26621,002.7921,380.54522,453.64523,313.68723,111.30623,325.23723,476.23424,445.5224,358.232
Goodwill 0-00000000000000000000000000000000000000000000000000000000000000
Intangible Assets 0216.539222.26224.372230.405241.532246.474257.59264.744273.537281.866273.257275.088277.871278.314306.041319.085344.445341.386335.177420.0031,163.2941,168.6131,167.8791,223.0311,243.0871,232.4081,317.1941,322.4931,325.5751,373.0131,373.2161,440.0731,276.6911,310.6021,410.6341,419.7791,457.9631,397.6571,414.2231,424.5541,523.7911,577.8331,632.6811,746.0361,731.4421,722.515374.769383.56382.246378.105152.63152.785158.007154.622152.089134.652129.8125.95116.04994.62381.60968.984
Goodwill and Intangible Assets 206.803216.539222.26224.372230.405241.532246.474257.59264.744273.537281.866273.257275.088277.871278.314306.041319.085344.445341.386335.177420.0031,163.2941,168.6131,167.8791,223.0311,243.0871,232.4081,317.1941,322.4931,325.5751,373.0131,373.2161,440.0731,276.6911,310.6021,410.6341,419.7791,457.9631,397.6571,414.2231,424.5541,523.7911,577.8331,632.6811,746.0361,731.4421,722.515374.769383.56382.246378.105152.63152.785158.007154.622152.089134.652129.8125.95116.04994.62381.60968.984
Long Term Investments 142,367.759148,351.219148,161.921-275,425.163-251,776.074-263,169.002-264,735.951-291,404.11-317,143.498-312,354.76-320,269.538-297,126.259-278,083.293-295,976.4-296,842.426-302,803.517-296,627.945-274,177.687-267,065.909-267,021.984-259,805.844-247,748.21-259,306.16-249,873.281-249,684.797-255,928.969-255,016.153-247,797.454-254,501.721-241,790.966-246,234.54-246,988.866-234,412.638-233,566.785-232,444.209-230,297.553-216,588.692-214,653.948-205,853.841-224,359.247-217,415.802-216,385.038-234,358.572-237,248.603-233,524.363-258,934.284-259,246.461-119,009.252-98,707.643-60,983.75-77,823.295-24,274.085-32,149.636-52,666.401-69,072.448-62,904.015-74,228.24-76,854.032-68,485.71-75,930.141-67,701.772-69,657.735-68,474.983
Tax Assets 1,357.685495.0361,004.3631,766.7911,115.3091,004.6651,291.7612,246.7192,179.9571,589.8163,244.0866,127.786,152.5026,167.1765,967.5235,971.1155,513.0015,559.6065,497.3272,837.3613,036.9734,315.8574,286.3884,057.9944,065.6623,992.7083,915.4655,180.4054,979.3574,944.5054,892.9994,408.1734,041.5394,754.2143,635.0834,135.0153,692.5213,711.5723,491.8242,985.6722,807.2532,897.9162,748.9913,571.3853,119.12,562.3412,964.7842,476.6062,681.5842,690.5382,545.3041,119.2911,624.9852,214.1935,448.8336,467.958,151.9528,655.5226,946.9467,506.5425,200.524,187.3733,309.35
Other Non-Current Assets 2,588.252,846.4633,262.553305,305.023282,315.385294,416.719294,634.581310,127.389319,143.288314,403.221323,287.334308,988.569289,919.651297,885.656298,910.576304,716.373299,134.113286,490.53279,668.3281,110.443273,741.816261,772.889263,272.823257,626.94257,560.141264,402.64263,104.997257,599.307261,868.929246,008.614250,794.529252,096.748239,800.685238,799.787237,621.158232,322.49218,660.231216,938.854208,139.484226,787.974219,654.81218,638.529236,572.702239,624.617235,712.749261,405.14261,349.279176,093.551155,660.896117,899.571146,911.284101,828.582106,776.784123,822.647128,389.079117,448.367122,738.047126,397.822119,760.623116,491.795105,152.441106,740.235106,025.199
Total Non-Current Assets 210,524.566214,908.607215,249.22592,996.64192,827.87992,822.20592,146.93982,818.76366,789.58867,425.59271,409.188,230.83689,015.81380,652.22481,964.81583,837.66786,023.43397,039.49899,300.34100,172.288102,525.387105,285.22995,228.58798,223.2299,902.488101,832.801103,511.495108,159.497106,899.465104,790.904107,426.815108,874.565110,739.009112,149.298104,242.40194,345.91291,619.05285,584.52980,734.46666,659.41163,783.18664,705.89564,738.82262,516.36160,937.78359,697.83160,284.11992,404.41189,555.36190,367.328102,566.29102,740.62898,661.49794,071.71285,922.87682,544.93679,250.05681,642.79981,459.11571,509.48266,222.04665,797.00265,286.782
Total Assets 496,379.743494,414.416480,202.443473,585.026468,641.267471,175.536464,094.161454,809.476451,436.054454,467.224447,982.645443,193.265443,109.907435,292.1442,437.586437,076.772434,198.706440,245.88440,900.556435,447.158433,854.367436,076.525434,168.419429,023.261430,179.876424,907.143431,546.721433,095.759431,939.018433,117.17433,121.255430,182.024434,448.193441,150.736429,266.968428,713.811426,724.893429,249.363429,411.204429,430.197427,796.985455,028.886456,090.969447,670.772450,886.256457,614.118450,624.651377,123.26363,334.832359,071.906362,017.387343,148.923341,845.982326,226.139297,859.159287,429.695283,021.443282,725.338282,790.365270,624.087238,629.169237,943.715235,597.176
Liabilities & Equity:
Current Liabilities:
Account Payables 19,481.45719,656.43315,282.84617,062.52917,895.42719,749.52717,936.46714,596.38114,953.66514,198.55414,326.3813,365.82615,801.14913,084.39214,721.74413,699.50812,070.39512,496.07214,017.4313,651.93514,373.76814,350.95914,730.62910,963.47313,220.84113,097.9712,709.98514,332.20116,101.44716,722.53415,118.00412,69513,711.98213,759.07914,961.50213,894.715,206.45815,015.08116,932.3419,868.97421,669.02321,697.27420,129.44717,327.97719,487.84224,292.8724,223.31217,344.64617,480.21418,255.56620,912.12515,022.53719,958.08621,233.43118,966.33519,453.07715,861.06818,566.20123,610.54523,836.58618,861.92921,878.47421,574.114
Short Term Debt 337.141349.539358.099364.703371.427132.561204.408239.277316.476345.104316.557322.427327.41335.455349.088363.723375.77383.551386.02000000000000000535.44564.691,117.3251,098.0751,090.9181,049.0231,006.9443,173.6154,458.4654,530.8424,765.8624,354.9724,460.772000100000000010000
Tax Payables 3,877.3443,598.0762,213.7321,959.0692,243.2522,286.0581,709.131,872.2222,227.9772,006.5732,599.931,723.2972,187.061,546.6711,135.4382,144.9963,245.2032,672.6153,290.6651,927.8751,967.937952.379728.014490.5111,093.0381,261.364958.833278.9151,710.7812,911.3544,362.4733,745.2614,359.4755,154.917920.4191,021.5381,386.8071,027.941889.857940.6031,964.7912,636.722,480.1921,548.0033,227.4494,310.5723,418.6442,142.6871,362.1012,943.1473,960.3594,350.6235,701.342,863.618895.8173,859.1255,564.2086,035.3458,313.1027,817.2943,810.1266,026.5067,687.876
Deferred Revenue 0.2530.3782,213.73210,276.04211,665.7080.060.830.8290.8290.82710,785.642-13,688.2522,187.061,546.6718,145.8422,144.99611,314.91617,073.2943,290.665000000000000000920.4191,021.5381,386.8071,027.941889.8577,522.0979,469.4142,636.722,480.1921,548.00310,685.0784,310.57212,159.7380003,960.3590000000014,639.735000
Other Current Liabilities 17,965.89723,134.2668,665.04-0-019,873.86211,431.9379,659.13110,586.12517,735.35021,975.4197,152.4357,160.223-07,583.8450-09,060.4495,554.4247,718.13713,788.8719,719.357,641.9238,490.4336,819.5778,201.3377,628.4079,516.4416,974.5112,131.9667,929.0879,783.3617,136.9998,120.6336,960.1275,432.04312,475.5376,721.1860.0010.00113,166.6569,325.8556,011.121-0.00112,817.068-012,642.45,332.4867,399.75511,197.7037,214.9399,243.46911,282.6295,106.0377,460.09114,441.4489,907.64412,250.664-0.0016,251.91210,282.11815,515.998
Total Current Liabilities 37,784.74843,140.61626,519.71727,703.27429,932.56339,756.0129,573.64324,495.61925,857.09632,279.83525,428.57921,975.41925,468.05422,126.74123,216.67423,792.07123,761.08129,952.91726,754.56519,206.35922,091.90528,139.8324,449.9818,605.39621,711.27419,917.54720,911.32221,960.60825,617.88733,697.04427,249.97120,624.08723,495.34230,896.07824,537.99422,441.05523,142.63329,616.63425,634.30128,440.09532,145.38240,674.26536,393.95929,417.94334,938.78145,775.48240,843.82229,987.04622,812.725,655.32136,080.18722,237.47629,201.55532,516.0624,072.37226,913.16830,302.51628,473.84535,861.20938,486.3225,113.84132,160.59237,090.112
Non-Current Liabilities:
Long Term Debt 0800.275871.875962.681,054.934170.86198.675172.76463.2480.50167.5165.73268.846326.444384.057488.157596.256661.898733.1451,144.6891,245.6141,312.25900000000000000000000000000000000000000000
Deferred Revenue Non-Current 00000000000000000008,035.42012,617.9400000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0000000000000000000262.765292.1622,209.7892,160.9082,396.262,560.3862,570.32,499.1053,157.4423,067.4742,907.5043,027.3387,860.768,087.8018,229.7818,280.4668,685.6148,452.5538,501.3088,711.7558,135.7388,017.9867,917.6037,792.1218,145.9358,244.4128,286.8747,881.744000272.719192.882152.70100171.244680.0091,283.8161,201.4162,262.8142,363.9292,711.2022,656.468
Other Non-Current Liabilities 6,533.3225,848.745,693.5515,129.1354,052.6743,452.4713,664.4623,814.1513,345.9933,587.4053,667.3084,337.4774,081.8533,606.044,202.6073,727.6173,575.6925,269.7375,463.244-07,916.608-0.00112,399.4312,459.00612,319.53712,154.5712,425.66312,983.53512,279.18410,989.13211,139.87715,791.56315,951.81216,477.66216,838.91419,246.61119,665.29819,577.68819,724.42421,253.99321,571.51321,963.49321,969.41426,038.95126,698.1727,033.87627,310.28122,432.86623,458.78223,494.70923,538.53928,958.23929,745.54329,300.02533,546.03534,981.27335,533.12837,309.61635,496.75533,491.61327,143.72125,344.40823,660.594
Total Non-Current Liabilities 6,533.3226,649.0166,565.4266,091.8155,107.6083,623.3313,863.1373,986.9143,409.2333,667.9053,734.8084,503.2074,350.6993,932.4844,586.6644,215.7754,171.9485,931.6356,196.3899,442.8749,454.38416,139.98714,560.33814,855.26614,879.92314,724.8714,924.76816,140.97715,346.65813,896.63614,167.21523,652.32324,039.61324,707.44325,119.3827,932.22528,117.85128,078.99628,436.17929,389.73129,589.49929,881.09629,761.53434,184.88634,942.58235,320.7535,192.02422,432.86623,458.78223,494.70923,811.25829,151.12129,898.24429,300.02533,546.03535,152.51736,213.13738,593.43236,698.17135,754.42729,507.6528,055.6126,317.062
Total Liabilities 44,318.07149,789.63233,085.14333,795.08935,040.17143,379.34133,436.7828,482.53329,266.32935,947.74129,163.38626,478.62629,818.75226,059.22527,803.33828,007.84627,933.02935,884.55332,950.95528,649.23331,546.28844,279.81739,010.31833,460.66236,591.19634,642.41735,836.0938,101.58540,964.54547,593.6841,417.18644,276.4147,534.95555,603.5249,657.37450,373.28151,260.48457,695.62954,070.4857,829.82561,734.88170,555.36166,155.49363,602.82969,881.36281,096.23276,035.84652,419.91246,271.48249,150.0359,891.44551,388.59759,099.79961,816.08557,618.40762,065.68666,515.65367,067.27872,559.3874,240.74654,621.49260,216.20263,407.174
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000
Common Stock 16,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,500
Retained Earnings 423,032.613415,414.15742,074.593410,699.434402,690.499396,938.472400,021.596394,406.7389,684.586385,746.03386,068.044384,178.053380,818.61376,836.488382,311.06376,728.885373,959.432371,860.757366,321.663373,211.207368,790.399358,353.8353,894.339360,849.371358,350.129354,631.259352,635.799359,619.849356,045.95350,890.753345,755.988346,880.108345,537.708344,040.472330,222.035336,348.079333,959.989330,128.897326,792.262331,855.297328,104.143319,387.945316,802.636317,411.63314,340.958310,588.717303,699.281286,464.023279,692.373272,580.247264,625.746241,802.31232,347.242222,097.785201,823.701187,953.252180,610.616177,121.875171,624.744163,014.088151,341.445145,102.152139,656.224
Accumulated Other Comprehensive Income/Loss -31.348150.219375,296.53330.0951,850.1891,797.315367,100.3432,007.3831,944.2221,946.739358,749.4661,709.8721,645.831,569.6730000000000000000000000000000000000000000000000000
Other Total Stockholders Equity 12,560.40812,560.40813,246.17512,560.40812,560.40812,560.408-352,964.55813,412.85914,040.91714,326.714-342,498.25114,326.71414,326.71414,326.71415,823.18815,840.04115,806.24516,000.57125,127.93817,086.71717,017.6816,942.90824,763.76318,213.22918,738.55119,133.46726,574.83218,874.32518,428.52318,132.73729,448.08122,525.50624,875.5325,006.74432,887.55925,492.45125,004.4224,924.83632,048.46223,245.07421,457.96124,021.00830,892.82624,648.38724,693.81624,263.429,463.73621,739.32520,870.97720,841.62921,000.19733,458.01533,898.94225,812.26921,917.0520,910.75619,395.17422,036.18622,106.24116,869.25316,166.23216,125.36116,033.777
Total Shareholders Equity 452,061.672444,624.784447,117.3439,789.937433,601.096427,796.195430,657.381426,326.943422,169.726418,519.483418,819.258416,714.638413,291.154409,232.875414,634.249409,068.926406,265.677404,361.327407,949.601406,797.924402,308.079391,796.708395,158.102395,562.6393,588.68390,264.726395,710.631394,994.174390,974.473385,523.49391,704.069385,905.614386,913.238385,547.216379,609.594378,340.53375,464.409371,553.733375,340.724371,600.371366,062.104359,908.953364,195.461358,560.017355,534.774351,352.117349,663.016324,703.348317,063.35309,921.876302,125.943291,760.325282,746.184264,410.054240,240.751225,364.008216,505.79215,658.061210,230.985196,383.341184,007.677177,727.513172,190.001
Total Equity 452,061.672444,624.784447,117.3439,789.937433,601.096427,796.195430,657.381426,326.943422,169.726418,519.483418,819.258416,714.638413,291.154409,232.875414,634.249409,068.926406,265.677404,361.327407,949.601406,797.924402,308.079391,796.708395,158.102395,562.6393,588.68390,264.726395,710.631394,994.174390,974.473385,523.49391,704.069385,905.614386,913.238385,547.216379,609.594378,340.53375,464.409371,553.733375,340.724371,600.371366,062.104384,473.525389,935.476384,067.943381,004.893376,517.886374,588.804324,703.348317,063.35309,921.876302,125.943291,760.325282,746.184264,410.054240,240.751225,364.008216,505.79215,658.061210,230.985196,383.341184,007.677177,727.513172,190.001
Total Liabilities & Shareholders Equity 496,379.743494,414.416480,202.443473,585.026468,641.267471,175.536464,094.161454,809.476451,436.054454,467.224447,982.645443,193.265443,109.907435,292.1442,437.586437,076.772434,198.706440,245.88440,900.556435,447.158433,854.367436,076.525434,168.419429,023.262430,179.876424,907.143431,546.721433,095.759431,939.018433,117.17433,121.255430,182.024434,448.193441,150.736429,266.968428,713.811426,724.893429,249.363429,411.204429,430.197427,796.985455,028.886456,090.969447,670.772450,886.256457,614.118450,624.651377,123.26363,334.832359,071.906362,017.388343,148.922341,845.983326,226.139297,859.158287,429.695283,021.443282,725.338282,790.365270,624.087238,629.169237,943.715235,597.175