YOLFTbeta
11

Motrex Co. Ltd

118990 · KQ · Consumer Cyclical / Auto Parts

5,570.00KRW+220.00 (+4.11%)

Price History

Full chart

Market Stats

Previous Close5,350.00
Open5,470.00
Day Range5,430.00 – 5,630.00
52-Week Range4,240.00 – 11,570.00
Volume32.35K
Market Cap156.03B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.65
50-Day Avg5,914.10
200-Day Avg7,728.48

About

Motrex Co., Ltd develops and manufactures vehicle infotainment products in South Korea and internationally. The company offers in vehicle infotainment products, including audio video, audio video navigation, and audio video navigation telematic products; rear seat entertainment products, such as video, music, VOD, etc.; and digital cluster system. It also provides human machine interface solution for electronic mobility, as well as TIACORE that provides various visual elements for drivers and passengers by displaying 3D graphics on an in-vehicle digital display device. In addition, the company offers dash cam, driver monitoring system, occupant monitoring, pinch alert sensor, air purifier, and wireless charger products. Motrex Co., Ltd was founded in 2001 and is based in Seongnam-si, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Hyung-Hwan Lee
  • Employees408
  • Headquarters#25, Hwangsaeul-ro 258beon-gil, Seongnam-si, South Korea, 13595, Korea
  • Websitehttps://www.motrex.co.kr

Leadership

  • Mr. Hyung-Hwan LeeCEO & Representative Director · b. 1967
  • ChanWoo ParkC.F.O · b. 1969
  • Junggyo SeoC.T.O · b. 1972
  • Mr. Park Jong CheolC.I.O · b. 1975
  • Seungjun YoonSales & Marketing Director · b. 1974
  • Jangwon LeeC.H.O · b. 1974
  • Dong-hyun KimGlobal Operation Department head · b. 1968
  • Ms. EunHee SongExecutive Director · b. 1972

Financials

Income Statement

Currency: KRW2021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue436.70B568.50B531.03B586.89B702.27B
Growth (%)-+30.18%-6.59%+10.52%+19.66%
Cost of Revenue344.14B440.19B405.41B437.37B530.54B
Gross Profit92.56B128.31B125.62B149.52B171.73B
Gross Margin21.20%22.57%23.66%25.48%24.45%
Operating Expense57.25B71.43B77.41B114.05B129.94B
Operating Income35.32B56.88B48.21B35.47B41.79B
Operating Margin8.09%10.01%9.08%6.04%5.95%
EBITDA-78.42B75.13B69.09B80.42B
EBITDA Margin-13.79%14.15%11.77%11.45%
Net Income11.67B38.59B32.54B18.13B7.40B
Net Income Margin2.67%6.79%6.13%3.09%1.05%
R&D6.36B7.85B12.25B15.09B18.33B
R&D as % of Total Revenue1.46%1.38%2.31%2.57%2.61%
Interest Expense8.66B10.85B11.93B23.83B28.84B
Interest Expense % of Total Revenue1.98%1.91%2.25%4.06%4.11%

Balance Sheet

Currency: KRW2021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets452.97B507.66B531.15B931.82B924.83B
Total Liabilities319.74B329.93B323.45B698.36B634.57B
Total Equity135.29B177.73B207.70B233.46B250.15B
Cash23.33B45.71B64.53B69.52B65.34B
Net Debt182.62B160.80B155.33B334.05B317.20B

Cash Flow

Currency: KRW2021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow25.48B45.01B54.42B21.98B56.60B
Investing Cash Flow--18.14B-42.85B-284.61B-
Financing Cash Flow--2.88B7.78B264.46B-
Capital Expenditure11.06B19.87B44.32B67.24B26.01B
Free Cash Flow14.42B25.14B10.10B-45.26B30.59B
Dividends Paid1.45B-6.01B4.02B6.13B
FCF to OCF56.58%55.85%18.56%-205.85%54.05%
Dividend Paid to FCF10.03%-59.49%-8.88%20.05%

Earnings

Report DateNov 15, 2017Feb 12, 2018May 14, 2018Aug 13, 2018Nov 14, 2018Feb 27, 2019May 14, 2019Aug 13, 2019Nov 13, 2019Mar 13, 2020May 13, 2020Aug 14, 2020Nov 12, 2020Feb 25, 2021May 12, 2021Aug 12, 2021Nov 11, 2021Mar 17, 2022May 12, 2022Aug 11, 2022Nov 7, 2022Feb 21, 2023Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------
EPS Actual578.52-37.68355.24146.07-357.74-39.49-358.27-100.74-221.47-1582.61-5.00-165.00-111.67-511.54282.16474.02209.27-462.32329.03444.50610.49196.22496.23506.54419.24-89.83434.08341.32-142.3697.17390.2296.79110.00-302.67247.07664.88
Surprise------------------------------------
TimingAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours--------------

Key Statistics & Ratios

Market Cap156.03B
Enterprise Value370.66B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.22
Price / Book0.57
Revenue (TTM)701.76B
Gross Profit (TTM)168.95B
EBITDA69.96B
Profit Margin2.50%
Operating Margin9.82%
Return on Equity7.72%
Return on Assets2.63%
Shares Outstanding24.38M
Shares Float14.80M
Beta0.65
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
162.00Jun 27, 2025
20241×
162.00Jun 27, 2024
20231×
246.00Dec 27, 2023
20221×
246.00Dec 28, 2022
20181×
142.60Dec 27, 2018
20171×
231.06Dec 27, 2017

Stock Splits

  • Jun 2, 20223:1
  • Apr 29, 20221:5
  • Aug 22, 20185:1