CENTRAL MOTEK Co.Ltd.
KRX:308170.KS
5850 (KRW) • At close July 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 1,972.09 | 3,396.369 | 6,817.946 | 4,122.366 | 639.133 | 1,019.944 | 489.689 | 1,164.019 | 787.236 |
| Short Term Investments
| 1,000 | 8,096.18 | 2,000 | 1,000 | 1,320 | 11,550 | 1,953.115 | 2,440.579 | 4,317.964 |
| Cash and Short Term Investments
| 2,972.09 | 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
| 66,630.093 | 62,258.111 | 68,004.168 | 62,334.645 | 52,062.256 | 40,378.606 | 45,790.046 | 39,122.034 | 44,229.841 |
| Inventory
| 32,137.907 | 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
| 6,774.543 | 7,651.043 | 5,576.179 | 4,722.582 | 7,269.558 | 4,185.423 | 3,922.521 | 3,249.469 | 5,108.737 |
| Total Current Assets
| 108,514.632 | 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
| 153,978.644 | 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 | 0 |
| Intangible Assets
| 2,577.308 | 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
| 2,577.308 | 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
| 25,266.793 | 24,866.096 | 22,433.525 | 20,757.668 | 31,081.107 | 23,394.366 | 35,563.947 | 18,192.99 | 19,517.175 |
| Tax Assets
| 2,929.623 | 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
| 2,993.02 | 1,297.98 | 28,301.002 | 0.001 | -0 | 0 | -0 | 0.001 | 0 |
| Total Non-Current Assets
| 187,745.388 | 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
| 296,260.02 | 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
| 45,864.625 | 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
| 109,919.883 | 76,810.541 | 86,283.179 | 67,226.239 | 55,479.241 | 49,901.139 | 52,586.85 | 57,363.556 | 56,570.712 |
| Tax Payables
| 162.326 | 0 | 261.877 | 803.691 | 1,465.836 | 1,288.766 | 1,539.767 | 1,983.959 | 846.371 |
| Deferred Revenue
| 0 | 0 | 12.337 | 12,187.365 | 15,846.286 | 11,154.623 | 1,539.767 | 11,843.175 | 11,968.56 |
| Other Current Liabilities
| 26,766.038 | 29,904.958 | 10,323.658 | -803.691 | -1,465.836 | -1,288.765 | 11,194.664 | -1,983.959 | -846.37 |
| Total Current Liabilities
| 182,712.872 | 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
| 40,309.136 | 62,310.047 | 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 | 0 | 3,645.838 | 4,233.482 | 4,048.759 | 4,799.585 | 0 | 5,220.793 |
| Deferred Tax Liabilities Non-Current
| 307.472 | 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
| 1,379.489 | 1,828.909 | 4,372.262 | 11,965.065 | 0 | 4,048.759 | 16,258.638 | 5,048.486 | 14,560.148 |
| Total Non-Current Liabilities
| 41,996.096 | 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
| 224,708.969 | 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 | 0 |
| Common Stock
| 4,305 | 4,305 | 4,305 | 4,305 | 4,305 | 4,200 | 3,150 | 3,150 | 3,150 |
| Retained Earnings
| 43,011.06 | 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
| 0 | 8,095.263 | 66,006.594 | 61,859.648 | 70,802.882 | 72,098.856 | 67,920.656 | 7,764.066 | 0 |
| Other Total Stockholders Equity
| 24,234.992 | 71,989.506 | 12,770.058 | 12,770.058 | 12,770.058 | 11,057.646 | 0 | 0 | -266.909 |
| Total Shareholders Equity
| 71,551.052 | 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
| 71,551.052 | 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
| 296,260.02 | 298,099.918 | 297,367.187 | 278,103.877 | 272,332.924 | 235,415.923 | 236,543.541 | 216,643.903 | 207,901.854 |