Motrex Co. Ltd
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… Read more
Motrex Co. Ltd (118990) - Total Liabilities
Latest total liabilities as of March 2025: ₩678.40 Billion KRW
Based on the latest financial reports, Motrex Co. Ltd (118990) has total liabilities worth ₩678.40 Billion KRW as of March 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Motrex Co. Ltd - Total Liabilities Trend (2022–2024)
This chart illustrates how Motrex Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Motrex Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Motrex Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
WiSoL CO.LTD
KQ:122990
|
Korea | ₩51.56 Billion |
|
Seamec Limited
NSE:SEAMECLTD
|
India | ₹5.46 Billion |
|
Immunoprecise Antibodies Ltd
NASDAQ:IPA
|
USA | $20.82 Million |
|
DORO AB
ST:DORO
|
Sweden | Skr432.70 Million |
|
IndoStar Capital Finance Limited
NSE:INDOSTAR
|
India | ₹55.85 Billion |
Liability Composition Analysis (2022–2024)
This chart breaks down Motrex Co. Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.12 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.12 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Motrex Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Motrex Co. Ltd (2022–2024)
The table below shows the annual total liabilities of Motrex Co. Ltd from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | ₩698.36 Billion | +115.91% |
| 2023-09-30 | ₩323.45 Billion | -1.96% |
| 2022-09-30 | ₩329.93 Billion | -- |