CENTRAL MOTEK Co.Ltd.
KRX:308170.KS
5130 (KRW) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 3,396.369 | 6,817.946 | 4,122.366 | 639.133 | 1,019.944 | 489.689 | 1,164.019 | 787.236 |
| Short Term Investments
| 8,000 | 2,000 | 1,000 | 1,320 | 11,550 | 1,953.115 | 2,440.579 | 4,317.964 |
| Cash and Short Term Investments
| 11,396.369 | 8,817.946 | 5,122.366 | 1,959.133 | 12,569.944 | 2,442.804 | 3,604.598 | 5,105.2 |
| Net Receivables
| 68,375.551 | 73,971.583 | 67,057.227 | 59,331.814 | 44,564.029 | 49,559.452 | 41,990.924 | 49,065.014 |
| Inventory
| 32,567.692 | 25,643.535 | 22,648.788 | 18,260.878 | 16,068.821 | 15,136.205 | 16,940.441 | 11,767.227 |
| Other Current Assets
| 1,629.784 | 0.001 | 0 | -0 | 0 | 0 | 0 | 0.001 |
| Total Current Assets
| 113,969.396 | 108,433.065 | 94,828.381 | 79,551.825 | 73,202.794 | 67,138.461 | 62,535.963 | 65,937.442 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 152,292.521 | 158,086.661 | 156,711.379 | 153,067.749 | 124,011.42 | 116,839.078 | 128,763.139 | 114,012.986 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3,689.892 | 2,546.46 | 2,123.027 | 2,043.971 | 2,326.996 | 1,204.217 | 1,389.884 | 971.07 |
| Goodwill and Intangible Assets
| 3,689.892 | 2,546.46 | 2,123.027 | 2,043.971 | 2,326.996 | 1,204.217 | 1,389.884 | 971.07 |
| Long Term Investments
| 24,962.276 | 22,433.525 | 20,757.668 | 31,081.107 | 23,394.366 | 35,563.947 | 18,192.99 | 19,517.175 |
| Tax Assets
| 1,984.033 | -22,433.525 | 3,683.422 | 6,588.272 | 12,480.347 | 15,797.838 | 5,761.927 | 7,463.182 |
| Other Non-Current Assets
| 1,201.799 | 28,301.002 | 0.001 | -0 | 0 | -0 | 0.001 | 0 |
| Total Non-Current Assets
| 184,130.522 | 188,934.123 | 183,275.496 | 192,781.099 | 162,213.13 | 169,405.08 | 154,107.94 | 141,964.413 |
| Total Assets
| 298,099.918 | 297,367.187 | 278,103.877 | 272,332.924 | 235,415.923 | 236,543.541 | 216,643.903 | 207,901.854 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 42,141.381 | 46,914.668 | 40,754.793 | 35,315.621 | 23,361.096 | 26,062.565 | 23,356.106 | 37,004.813 |
| Short Term Debt
| 76,810.541 | 86,283.179 | 67,226.239 | 55,479.241 | 49,901.139 | 52,586.851 | 57,363.556 | 56,570.712 |
| Tax Payables
| 0 | 261.877 | 803.691 | 1,465.836 | 1,288.766 | 1,539.767 | 1,983.959 | 846.371 |
| Deferred Revenue
| 50.102 | 12.337 | 12,187.365 | 15,846.286 | 11,154.623 | 1,539.767 | 11,843.175 | 11,968.56 |
| Other Current Liabilities
| 29,854.856 | 10,585.535 | 0 | 0 | 0.001 | 11,194.663 | 0 | 0 |
| Total Current Liabilities
| 148,856.88 | 143,795.719 | 120,168.397 | 106,641.148 | 84,416.858 | 91,383.846 | 92,562.837 | 105,544.085 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 61,752.852 | 45,350.932 | 48,049.094 | 45,586.82 | 38,083.096 | 48,098.139 | 48,433.27 | 34,891.559 |
| Deferred Revenue Non-Current
| 0 | 0 | 3,645.838 | 4,233.482 | 4,048.759 | 4,799.585 | 0 | 5,220.793 |
| Deferred Tax Liabilities Non-Current
| 0 | 2,423.954 | 8,319.226 | 11,087.046 | 11,127.784 | 11,459.054 | 8,945.418 | 9,339.355 |
| Other Non-Current Liabilities
| 2,386.104 | 1,948.308 | 0 | 0 | -0 | -0 | 5,048.486 | -0 |
| Total Non-Current Liabilities
| 64,138.956 | 49,723.194 | 60,014.158 | 60,907.348 | 53,259.64 | 64,356.777 | 62,427.175 | 49,451.707 |
| Total Liabilities
| 212,995.836 | 193,518.913 | 180,182.556 | 167,548.496 | 137,676.498 | 155,740.623 | 154,990.012 | 154,995.793 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4,305 | 4,305 | 4,305 | 4,305 | 4,200 | 3,150 | 3,150 | 3,150 |
| Retained Earnings
| 714.313 | 77,823.741 | 76,043.734 | 74,523.856 | 67,219.541 | 62,568.88 | 58,765.443 | 50,022.971 |
| Accumulated Other Comprehensive Income/Loss
| 67,314.711 | 66,006.594 | 61,859.648 | 70,802.882 | 72,098.856 | 67,920.656 | 7,764.066 | 0 |
| Other Total Stockholders Equity
| 12,770.058 | -44,287.061 | -44,287.06 | -44,847.31 | -45,778.971 | -52,836.618 | -8,025.618 | -266.909 |
| Total Shareholders Equity
| 85,104.082 | 103,848.275 | 97,921.322 | 104,784.428 | 97,739.425 | 80,802.918 | 61,653.891 | 52,906.062 |
| Total Equity
| 85,104.082 | 103,848.275 | 97,921.322 | 104,784.428 | 97,739.425 | 80,802.918 | 61,653.891 | 52,906.062 |
| Total Liabilities & Shareholders Equity
| 298,099.918 | 297,367.187 | 278,103.877 | 272,332.924 | 235,415.923 | 236,543.541 | 216,643.903 | 207,901.854 |