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MOTREX Co (XKRX:118990) Debt-to-Equity : 1.75 (As of Dec. 2024)


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What is MOTREX Co Debt-to-Equity?

MOTREX Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩206,325 Mil. MOTREX Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩201,589 Mil. MOTREX Co's Total Stockholders Equity for the quarter that ended in Dec. 2024 was ₩233,458 Mil. MOTREX Co's debt to equity for the quarter that ended in Dec. 2024 was 1.75.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for MOTREX Co's Debt-to-Equity or its related term are showing as below:

XKRX:118990' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.11   Med: 1.25   Max: 2.21
Current: 1.75

During the past 12 years, the highest Debt-to-Equity Ratio of MOTREX Co was 2.21. The lowest was 0.11. And the median was 1.25.

XKRX:118990's Debt-to-Equity is ranked worse than
89.35% of 1193 companies
in the Vehicles & Parts industry
Industry Median: 0.48 vs XKRX:118990: 1.75

MOTREX Co Debt-to-Equity Historical Data

The historical data trend for MOTREX Co's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

MOTREX Co Debt-to-Equity Chart

MOTREX Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.47 1.56 1.18 1.08 1.75

MOTREX Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.08 1.05 1.33 1.73 1.75

Competitive Comparison of MOTREX Co's Debt-to-Equity

For the Auto Parts subindustry, MOTREX Co's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


MOTREX Co's Debt-to-Equity Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, MOTREX Co's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where MOTREX Co's Debt-to-Equity falls into.


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MOTREX Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

MOTREX Co's Debt to Equity Ratio for the fiscal year that ended in Dec. 2024 is calculated as

MOTREX Co's Debt to Equity Ratio for the quarter that ended in Dec. 2024 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


MOTREX Co  (XKRX:118990) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


MOTREX Co Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of MOTREX Co's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.


MOTREX Co Business Description

Traded in Other Exchanges
N/A
Address
1 Ace High Tech, 775, Gyeongin-ro, Yeongdeungpo-gu, Seoul, KOR, 1103
MOTREX Co Ltd is a manufacturer of parts and accessories for motor vehicles in South Korea. Its products include audiovisual navigation (AVN), audio video (AV), around view monitor, head up display (HUD), rear seat entertainment (RSE), application key, car telematics, driver health monitoring, and automotive intelligent docking adaptor (AIDA).

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