Deutsch Motors Inc. (KOSDAQ:067990)
South Korea · Delayed Price · Currency is KRW 3,565.00
-25.00 (-0.70%)
Aug 21, 2026, 3:30 PM KST
Deutsch Motors Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,608,288 | 2,549,097 | 2,168,435 | 2,195,954 | 1,957,079 | 1,703,307 |
Revenue Growth | 14.87% | 17.55% | -1.25% | 12.21% | 14.90% | 17.38% |
Gross Profit Gross Profit Growth | 235,850 | 226,292 | 196,259 | 197,914 | 194,405 | 167,151 |
Operating Income Operating Income Growth | 43,367 | 40,862 | 24,295 | 42,553 | 64,674 | 56,408 |
Net Income Net Income Growth | 3,654 | 3,415 | -4,890 | 11,540 | 36,444 | 34,793 |
Earnings Per Share EPS Growth | 131.04 | 120.08 | -164.00 | 365.04 | 1126.65 | 1089.68 |
EPS Growth | - | - | - | -67.60% | 3.39% | 113.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 130,233 | 109,860 | 90,853 | 170,142 | 125,920 | 76,330 |
Total Debt Total Debt Growth | 1,050,369 | 1,035,294 | 1,103,894 | 983,801 | 741,658 | 651,516 |
Net Cash (Debt) Net Cash Growth | -920,136 | -925,434 | -1,013,041 | -813,659 | -615,738 | -575,186 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -32992.95 | -32538.66 | -33977.61 | -24399.39 | -18657.18 | -17605.86 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 150,354 | 181,514 | -81,970 | -783.76 | 34,591 | 47,598 |
Capital Expenditures CapEx Growth | -45,540 | -49,090 | -98,286 | -54,182 | -53,163 | -24,023 |
Free Cash Flow Free Cash Flow Growth | 104,815 | 132,423 | -180,257 | -54,965 | -18,572 | 23,575 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 9.04% | 8.88% | 9.05% | 9.01% | 9.93% | 9.81% |
Operating Margin | 1.66% | 1.60% | 1.12% | 1.94% | 3.31% | 3.31% |
Pretax Margin | 0.32% | 0.23% | -0.45% | 0.70% | 2.60% | 2.73% |
Profit Margin | 0.14% | 0.13% | -0.22% | 0.53% | 1.86% | 2.04% |
FCF Margin | 4.02% | 5.20% | -8.31% | -2.50% | -0.95% | 1.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 390.000 | - | - | 370.000 | 360.000 | 350.000 |
Dividend Per Share Growth | 2.63% | - | - | 2.78% | 2.86% | 42.80% |
Dividend Yield | 10.09% | - | - | 8.76% | 8.04% | 6.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 27.21 | 36.23 | - | 12.54 | 4.81 | 6.48 |
Forward PE | - | 5.16 | 5.16 | 5.16 | 5.11 | 4.66 |
P/FCF Ratio | 0.96 | 0.93 | - | - | - | 9.56 |
PS Ratio | 0.04 | 0.05 | 0.06 | 0.07 | 0.09 | 0.13 |