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Deutsch Motors Inc. (KOSDAQ:067990)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,805.00
-15.00 (-0.39%)
Oct 29, 2026, 3:30 PM KST

Deutsch Motors Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,664,3462,549,0972,168,4352,195,9541,957,0791,703,307
Revenue Growth
10.01%17.55%-1.25%12.21%14.90%17.38%
Gross Profit
243,541226,292196,259197,914194,405167,151
Operating Income
42,54440,86224,29542,55364,67456,408
Net Income
2,2523,415-4,89011,54036,44434,793
Earnings Per Share
79.77120.00-164.00365.041126.651089.68
EPS Growth
----67.60%3.39%113.46%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sajik Auto Land Co., Ltd.
3,9103,7483,6191,190--
MINI
99,822109,160109,058136,300166,786159,595
Deutsche Financial Co., Ltd.
26,23128,88632,38431,99031,35027,042
Consolidation Adjustments
-36,036-32,299-32,718-39,305-31,365-15,843
Charancha Co., Ltd.
101,52299,01466,45436,19918,0077,725
Deutsch Auto World Co., Ltd.
27,84327,35224,79523,58022,00320,755
British Auto Co. , Ltd.
55,90987,43980,35091,86337,00920,484
BAMC Finance PLC
2,0481,9231,663335.05--
Britannia Auto Co., Ltd.
30,48734,0076,288---
BPS
94,39895,67281,58693,93599,45687,222
Italy Automobili Co. , Ltd.
88,06061,41435,379---
DT Innovation Co., Ltd.
4,4331,952823.881,2491,124366.89
BMW
1,286,2161,270,9051,185,3001,190,8171,169,841979,878
Deutsche Auto Co., Ltd.
321,722347,886266,270343,407282,126267,916
Bayern Auto Co., Ltd.
120,539104,730101,20893,141--
DAFS Co., Ltd.
627.98633.53607.21846.59865.44998.45
After-Service Segment
227,867227,965204,075189,243159,528147,101
Dt Networks Co., Ltd.
208,74678,708----
Theo Co. ,
--1,2921,165347.1865.33
Total
2,664,3462,549,0972,168,4352,195,9541,957,0791,703,307

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
115,683109,86090,853170,142125,92076,330
Total Debt
1,047,8901,035,2941,103,894983,801741,658651,516
Net Cash (Debt)
-932,207-925,434-1,013,041-813,659-615,738-575,186
Net Cash Growth
------
Net Cash Per Share
-33048.77-32538.66-33885.27-24399.39-18657.18-17605.86

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
147,688181,514-81,970-783.7634,59147,598
Capital Expenditures
-54,751-49,090-98,286-54,182-53,163-24,023
Free Cash Flow
92,937132,423-180,257-54,965-18,57223,575
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.14%8.88%9.05%9.01%9.93%9.81%
Operating Margin
1.60%1.60%1.12%1.94%3.31%3.31%
Pretax Margin
0.26%0.23%-0.45%0.70%2.60%2.73%
Profit Margin
0.08%0.13%-0.22%0.53%1.86%2.04%
FCF Margin
3.49%5.20%-8.31%-2.50%-0.95%1.38%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
390.000390.000380.000370.000360.000350.000
Dividend Per Share Growth
2.63%2.63%2.70%2.78%2.86%42.80%
Dividend Yield
10.25%8.87%8.37%7.72%6.34%4.44%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
47.7036.23-12.544.816.48
Forward PE
-5.165.165.165.114.66
P/FCF Ratio
1.160.93---9.56
PS Ratio
0.040.050.060.070.090.13