CENTRAL MOTEK Co.Ltd.
KRX:308170.KS
5170 (KRW) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 6,994.249 | 7,389.86 | 3,396.369 | 6,497.766 | 7,619.062 | 9,390.544 | 6,817.946 | 8,182.166 | 1,822.7 | 9,993.265 | 4,122.366 | 1,267.368 | 1,521.484 | 935.284 | 639.133 | 3,770.668 | 2,148.888 | 1,184.854 | 1,019.944 | 4,171.562 |
| Short Term Investments
| 6,086.834 | 8,711.914 | 8,000 | 5,996.569 | 5,996.626 | 2,995.389 | 2,000 | 10,791.524 | 2,987.807 | 1,000 | 1,000 | 3,000 | 1,000 | 1,300 | 1,320 | 4,916.668 | 7,796.046 | 9,464.464 | 11,550 | 8,735.125 |
| Cash and Short Term Investments
| 13,081.083 | 16,101.773 | 11,396.369 | 12,494.335 | 13,615.688 | 12,385.933 | 8,817.946 | 18,973.69 | 4,810.507 | 10,993.265 | 5,122.366 | 4,267.368 | 2,521.484 | 2,235.284 | 1,959.133 | 8,687.336 | 9,944.934 | 10,649.318 | 12,569.944 | 12,906.687 |
| Net Receivables
| 59,472.949 | 64,232.879 | 68,375.551 | 58,091.24 | 63,308.284 | 71,961.528 | 73,971.583 | 63,428.312 | 63,344.166 | 60,363.735 | 67,057.227 | 53,708.219 | 63,143.439 | 65,545.493 | 59,331.814 | 49,500.329 | 46,218.445 | 42,663.481 | 44,564.029 | 41,390.123 |
| Inventory
| 33,304.712 | 31,778.377 | 32,567.692 | 34,464.87 | 32,724.708 | 30,072.06 | 25,643.535 | 24,851.256 | 24,030.326 | 27,413.305 | 22,648.788 | 24,452.775 | 20,037.073 | 20,206.998 | 18,260.878 | 18,146.442 | 19,263.349 | 18,423.94 | 16,068.821 | 15,436.288 |
| Other Current Assets
| 5,960.723 | 5,254.067 | 1,629.784 | 5,421.097 | 5,678.804 | 5,592.432 | 0.001 | 5,214.531 | 2,690.978 | 4,553.258 | 0 | 4,400.451 | 3,600.195 | 4,030.859 | -0 | 4,995.877 | 2,063.538 | 5,160.148 | 0 | 2,860.299 |
| Total Current Assets
| 111,819.467 | 117,367.097 | 113,969.396 | 110,471.543 | 115,327.484 | 120,011.953 | 108,433.065 | 112,467.79 | 94,875.976 | 103,323.563 | 94,828.381 | 86,828.812 | 89,302.191 | 92,018.635 | 79,551.825 | 81,329.984 | 77,490.265 | 76,896.887 | 73,202.794 | 72,593.397 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 161,507.382 | 155,033.726 | 152,292.521 | 164,597.467 | 162,429.998 | 161,643.873 | 158,086.661 | 157,351.85 | 157,820.269 | 156,737.552 | 156,711.379 | 155,726.508 | 160,491.555 | 155,958.269 | 153,067.749 | 123,781.033 | 120,864.481 | 123,409.299 | 124,011.42 | 111,203.315 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3,105.952 | 3,366.521 | 3,689.892 | 1,897.056 | 2,158.138 | 2,354.488 | 2,546.46 | 2,730.37 | 2,977.342 | 2,889.41 | 2,123.027 | 2,322.94 | 2,338.349 | 2,520.936 | 2,043.971 | 2,110.536 | 2,245.979 | 2,216.955 | 2,326.996 | 2,643.124 |
| Goodwill and Intangible Assets
| 3,105.952 | 3,366.521 | 3,689.892 | 1,897.056 | 2,158.138 | 2,354.488 | 2,546.46 | 2,730.37 | 2,977.342 | 2,889.41 | 2,123.027 | 2,322.94 | 2,338.349 | 2,520.936 | 2,043.971 | 2,110.536 | 2,245.979 | 2,216.955 | 2,326.996 | 2,643.124 |
| Long Term Investments
| 23,691.44 | 24,150.44 | 24,962.276 | 18,687.734 | 18,272.582 | 20,871.405 | 22,433.525 | 8,563.463 | 17,739.985 | 19,382.792 | 20,757.668 | 28,307.79 | 31,067.912 | 30,332.912 | 31,081.107 | 29,769.038 | 28,075.848 | 25,944.902 | 23,394.366 | 25,696.361 |
| Tax Assets
| 297.789 | 1,955.388 | 1,984.033 | 9,660.806 | 9,652.484 | -20,871.405 | -22,433.525 | -8,563.463 | -17,739.985 | -19,382.792 | 3,683.422 | 7,035.919 | 2,510.737 | 6,299.912 | 6,588.272 | 10,839.861 | 14,268.293 | 10,384.935 | 12,480.347 | 18,638.133 |
| Other Non-Current Assets
| 1,194.57 | 1,029.163 | 1,201.799 | 0.001 | 0.001 | 27,596.217 | 28,301.002 | 20,952.793 | 23,559.216 | 24,036.199 | 0.001 | 0.001 | -0 | 0 | -0 | 0.001 | -0 | -0 | 0 | 0 |
| Total Non-Current Assets
| 189,797.133 | 185,535.239 | 184,130.522 | 194,843.062 | 192,513.202 | 191,594.578 | 188,934.123 | 181,035.013 | 184,356.828 | 183,663.161 | 183,275.496 | 193,393.158 | 196,408.553 | 195,112.029 | 192,781.099 | 166,500.469 | 165,454.601 | 161,956.091 | 162,213.13 | 158,180.933 |
| Total Assets
| 301,616.6 | 302,902.336 | 298,099.918 | 305,314.605 | 307,840.687 | 311,606.531 | 297,367.187 | 293,502.803 | 279,232.804 | 286,986.724 | 278,103.877 | 280,221.97 | 285,710.744 | 287,130.664 | 272,332.924 | 247,830.453 | 242,944.866 | 238,852.978 | 235,415.923 | 230,774.33 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 42,879.768 | 45,327.174 | 42,141.381 | 43,866.763 | 46,700.918 | 51,162.181 | 46,914.668 | 42,601.34 | 38,542.806 | 46,742.078 | 40,754.793 | 35,127.324 | 35,494.08 | 41,673 | 35,315.621 | 34,321.824 | 28,893.547 | 28,148.095 | 23,361.096 | 28,688.282 |
| Short Term Debt
| 92,821.057 | 82,654.779 | 76,810.541 | 75,403.426 | 79,301.748 | 97,524.906 | 86,283.179 | 89,324.359 | 86,788.031 | 69,411.848 | 67,226.239 | 62,424.392 | 62,594.531 | 62,340.445 | 55,479.241 | 56,393.277 | 56,329.509 | 46,350.273 | 49,901.139 | 47,914.603 |
| Tax Payables
| 27.159 | 0 | 0 | 0 | 42.008 | 128.189 | 261.877 | 1,147.856 | 1,188.882 | 62.956 | 803.691 | 1,308.98 | 1,214.755 | 1,423.784 | 1,465.836 | 650.321 | 390.967 | 1,365.941 | 1,288.766 | 1,369.924 |
| Deferred Revenue
| 27.159 | 0 | 50.102 | 26,520.051 | 24,888.87 | 0 | 12.337 | 0 | 0 | 0 | 12,187.365 | 8,688.903 | 10,143.574 | 13,263.623 | 15,846.286 | 10,737.282 | 12,290.074 | 11,039.157 | 11,154.623 | 10,109.12 |
| Other Current Liabilities
| 26,508.022 | 27,222.498 | 29,854.856 | 584.899 | 205.842 | 15,042.551 | 10,585.535 | 8,678.914 | 9,615.551 | 8,511.559 | 0 | 94.372 | 97.661 | 92.732 | 0 | 254.494 | 170.45 | 2,514.264 | 0.001 | 650.288 |
| Total Current Liabilities
| 162,236.006 | 155,204.451 | 148,856.88 | 146,375.139 | 151,097.378 | 163,729.638 | 143,795.719 | 140,604.613 | 134,946.388 | 124,665.485 | 120,168.397 | 106,334.991 | 108,329.847 | 117,369.799 | 106,641.148 | 101,706.877 | 97,683.579 | 88,051.79 | 84,416.858 | 87,362.293 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 53,853.58 | 62,282.549 | 61,752.852 | 53,271.585 | 49,895.362 | 42,277.216 | 45,350.932 | 51,691.608 | 40,217.37 | 56,051.456 | 48,049.094 | 50,474.963 | 53,285.434 | 47,556.042 | 45,586.82 | 31,228.717 | 30,395.326 | 35,154.251 | 38,083.096 | 41,830.346 |
| Deferred Revenue Non-Current
| 572.939 | 0 | 0 | 1,813.068 | 1,838.467 | 0 | 0 | 0 | 0 | 0 | 3,645.838 | 3,814.305 | 0 | 0 | 4,233.482 | 0 | 3,915.421 | 0 | 4,048.759 | 5,005.759 |
| Deferred Tax Liabilities Non-Current
| 358.019 | 0 | 0 | 2,367.164 | 2,294.905 | 2,389.406 | 2,423.954 | 1,551.799 | 1,567.885 | 9,322.332 | 8,319.226 | 11,580.843 | 11,580.843 | 11,001.649 | 11,087.046 | 11,424.059 | 11,424.059 | 11,284.55 | 11,127.784 | 11,764.964 |
| Other Non-Current Liabilities
| 1,190.844 | 2,211.303 | 2,386.104 | 0 | -0 | 1,922.125 | 1,948.308 | 3,077.674 | 3,064.514 | 3,110.857 | 0 | 0 | 3,521.658 | 3,743.378 | 0 | 4,249.559 | -0 | 4,246.778 | -0 | -0 |
| Total Non-Current Liabilities
| 55,975.382 | 64,493.852 | 64,138.956 | 57,451.817 | 54,028.734 | 46,588.747 | 49,723.194 | 56,321.081 | 44,849.77 | 68,484.644 | 60,014.158 | 65,870.112 | 68,387.935 | 62,301.069 | 60,907.348 | 46,902.335 | 45,734.805 | 50,685.579 | 53,259.64 | 58,601.068 |
| Total Liabilities
| 218,211.388 | 219,698.303 | 212,995.836 | 203,826.956 | 205,126.112 | 210,318.385 | 193,518.913 | 196,925.694 | 179,796.158 | 193,150.129 | 180,182.556 | 172,205.103 | 176,717.782 | 179,670.868 | 167,548.496 | 148,609.212 | 143,418.384 | 138,737.368 | 137,676.498 | 145,963.361 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4,305 | 4,305 | 4,305 | 4,305 | 4,305 | 4,305 | 4,305 | 4,305 | 4,305 | 4,305 | 4,305 | 4,305 | 4,305 | 4,305 | 4,305 | 4,305 | 4,305 | 4,305 | 4,200 | 3,150 |
| Retained Earnings
| 15,138.603 | 14,937.424 | 714.313 | 75,463.116 | 76,690.041 | 75,263.612 | 77,823.741 | 74,699.521 | 77,559.058 | 72,666.094 | 76,043.734 | 77,797.526 | 78,773.621 | 77,240.455 | 74,523.856 | 66,883.945 | 66,919.185 | 68,338.865 | 67,219.541 | 66,576.931 |
| Accumulated Other Comprehensive Income/Loss
| 51,191.551 | 51,191.551 | 67,314.711 | 68,168.923 | 68,168.924 | 68,168.924 | 66,006.594 | 61,859.648 | 61,859.649 | 87,122.561 | 61,859.648 | 70,008.732 | 70,761.651 | 16,514.808 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 12,770.058 | 12,770.058 | 12,770.058 | -46,449.39 | -46,449.39 | -46,449.391 | -44,287.061 | -44,287.06 | -44,287.061 | -70,257.061 | -44,287.06 | -44,094.39 | -44,847.31 | 9,399.534 | 25,955.572 | 28,032.296 | 28,302.296 | 27,471.745 | 26,319.885 | 15,084.038 |
| Total Shareholders Equity
| 83,405.212 | 83,204.033 | 85,104.082 | 101,487.649 | 102,714.575 | 101,288.146 | 103,848.275 | 96,577.109 | 99,436.646 | 93,836.594 | 97,921.322 | 108,016.867 | 108,992.962 | 107,459.796 | 104,784.428 | 99,221.241 | 99,526.482 | 100,115.61 | 97,739.425 | 84,810.969 |
| Total Equity
| 83,405.212 | 83,204.033 | 85,104.082 | 101,487.649 | 102,714.575 | 101,288.146 | 103,848.275 | 96,577.109 | 99,436.646 | 93,836.594 | 97,921.322 | 108,016.867 | 108,992.962 | 107,459.796 | 104,784.428 | 99,221.241 | 99,526.482 | 100,115.61 | 97,739.425 | 84,810.969 |
| Total Liabilities & Shareholders Equity
| 301,616.6 | 302,902.336 | 298,099.918 | 305,314.605 | 307,840.687 | 311,606.531 | 297,367.187 | 293,502.803 | 279,232.804 | 286,986.724 | 278,103.877 | 280,221.97 | 285,710.744 | 287,130.664 | 272,332.924 | 247,830.453 | 242,944.866 | 238,852.978 | 235,415.923 | 230,774.33 |