CENTRAL MOTEK Co.Ltd. (308170.KS) - Quarterly Balance Statement

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308170.KS
Financials

5850 (KRW) • At close July 4, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	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 Numbers are in millions	2,669.403	1,972.09	1,881.062	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 Numbers are in millions	4,941.982	1,000	5,088.09	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 Numbers are in millions	7,611.385	2,972.09	6,969.152	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 Numbers are in millions	80,359.442	66,630.093	61,994.086	58,595.193	64,232.879	62,258.111	56,984.945	62,201.989	69,421.758	68,004.168	63,428.312	62,503.155	60,363.736	62,334.645	53,708.217	61,352.681	65,545.493	52,062.256	49,500.328	43,757.632	42,663.481	40,378.606	40,514.327
Inventory Numbers are in millions	32,634.934	32,137.907	33,347.688	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 Numbers are in millions	6,578.176	6,774.543	6,820.984	6,838.479	5,254.067	7,651.043	6,527.392	6,785.099	8,132.202	5,576.179	5,214.531	3,531.989	4,553.258	4,722.582	4,400.453	5,390.953	4,030.86	7,269.558	4,995.878	4,524.351	5,160.147	4,185.423	3,881.22
Total Current Assets Numbers are in millions	127,183.936	108,514.632	109,131.91	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 Numbers are in millions	156,190.506	153,978.644	164,400.289	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,406.099	2,577.308	2,962.921	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 Numbers are in millions	2,406.099	2,577.308	2,962.921	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 Numbers are in millions	26,723.013	25,266.793	17,867.883	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 Numbers are in millions	2,929.623	2,929.623	297.789	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 Numbers are in millions	1,850.35	2,993.02	7,180.38	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 Numbers are in millions	190,099.592	187,745.388	192,709.262	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 Numbers are in millions	317,283.528	296,260.02	301,841.173	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 Numbers are in millions	0	45,864.625	42,179.18	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 Numbers are in millions	131,803.572	109,919.883	118,117.441	92,793.897	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 Numbers are in millions	92.442	162.326	11.974	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 Numbers are in millions	0	0	0	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 Numbers are in millions	75,771.486	26,766.038	21,835.506	26,480.863	27,222.498	29,854.856	584.899	163.834	14,914.362	10,323.658	7,531.058	8,426.669	8,448.603	-803.691	-1,214.608	-1,117.094	-1,331.052	-1,465.836	-395.827	-220.517	1,148.323	-1,288.765	-719.636
Total Current Liabilities Numbers are in millions	207,667.499	182,712.872	182,144.101	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 Numbers are in millions	37,448.529	40,309.136	35,772.988	54,426.519	62,772.444	62,310.047	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 Numbers are in millions	0	0	-36,136.755	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 Numbers are in millions	339.574	307.472	363.767	-214.921	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 Numbers are in millions	1,365.345	1,379.489	37,313.268	975.924	1,721.409	1,828.909	2,367.164	4,133.372	1,922.125	4,372.262	3,077.674	4,632.4	3,110.857	11,965.065	11,580.843	3,521.658	14,745.027	0	15,673.618	15,339.48	15,531.328	4,048.759	16,770.723
Total Non-Current Liabilities Numbers are in millions	39,153.448	41,996.096	37,313.268	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 Numbers are in millions	246,820.947	224,708.969	219,457.369	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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	4,305	4,305	4,305	4,200	3,150
Retained Earnings Numbers are in millions	41,922.589	43,011.06	57,213.483	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 Numbers are in millions	0	0	0	8,095.263	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 Numbers are in millions	24,234.992	24,234.992	20,865.321	55,866.346	12,770.058	12,770.058	12,770.058	12,770.058	12,770.058	12,770.058	12,770.058	12,770.058	12,770.058	12,770.058	12,770.058	12,770.058	12,770.058	12,770.058	12,770.058	12,770.058	12,209.506	11,057.646	0
Total Shareholders Equity Numbers are in millions	70,462.581	71,551.052	82,383.804	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 Numbers are in millions	70,462.581	71,551.052	82,383.804	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 Numbers are in millions	317,283.528	296,260.02	301,841.173	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

CENTRAL MOTEK Co.Ltd.

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KRX:308170.KS