South Korea · Delayed Price · Currency is KRW Deutsch Motors Statistics
Total Valuation
Deutsch Motors has a market cap or net worth of KRW 123.30 billion. The enterprise value is 1.05 trillion.
| Market Cap | 123.30B |
| Enterprise Value | 1.05T |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Deutsch Motors has 28.15 million shares outstanding. The number of shares has decreased by -4.55% in one year.
| Current Share Class | 28.15M |
| Shares Outstanding | 28.15M |
| Shares Change (YoY) | -4.55% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 40.65% |
| Owned by Institutions (%) | 1.18% |
| Float | 16.71M |
Valuation Ratios
The trailing PE ratio is 36.50.
| PE Ratio | 36.50 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 0.93 |
| P/OCF Ratio | 0.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of 7.96.
| EV / Earnings | 308.57 |
| EV / Sales | 0.41 |
| EV / EBITDA | 10.09 |
| EV / EBIT | 25.79 |
| EV / FCF | 7.96 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 2.75.
| Current Ratio | 0.40 |
| Quick Ratio | 0.22 |
| Debt / Equity | 2.75 |
| Debt / EBITDA | 9.92 |
| Debt / FCF | 7.82 |
| Interest Coverage | 0.93 |
Financial Efficiency
Return on equity (ROE) is 0.44% and return on invested capital (ROIC) is 0.89%.
| Return on Equity (ROE) | 0.44% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 0.89% |
| Return on Capital Employed (ROCE) | 5.68% |
| Weighted Average Cost of Capital (WACC) | 1.72% |
| Revenue Per Employee | 2.27B |
| Profits Per Employee | 3.05M |
| Employee Count | 1,121 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 14.26 |
Taxes
In the past 12 months, Deutsch Motors has paid 4.11 billion in taxes.
| Income Tax | 4.11B |
| Effective Tax Rate | 70.65% |
Stock Price Statistics
The stock price has increased by +1.62% in the last 52 weeks. The beta is 0.26, so Deutsch Motors's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +1.62% |
| 50-Day Moving Average | 4,342.10 |
| 200-Day Moving Average | 4,591.03 |
| Relative Strength Index (RSI) | 49.57 |
| Average Volume (20 Days) | 72,716 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Deutsch Motors had revenue of KRW 2.55 trillion and earned 3.42 billion in profits. Earnings per share was 120.00.
| Revenue | 2.55T |
| Gross Profit | 226.29B |
| Operating Income | 40.86B |
| Pretax Income | 5.82B |
| Net Income | 3.42B |
| EBITDA | 104.40B |
| EBIT | 40.86B |
| Earnings Per Share (EPS) | 120.00 |
Balance Sheet
The company has 109.86 billion in cash and 1.04 trillion in debt, with a net cash position of -925.43 billion or -32,873.53 per share.
| Cash & Cash Equivalents | 109.86B |
| Total Debt | 1.04T |
| Net Cash | -925.43B |
| Net Cash Per Share | -32,873.53 |
| Equity (Book Value) | 376.32B |
| Book Value Per Share | 13,032.69 |
| Working Capital | -550.67B |
Cash Flow
In the last 12 months, operating cash flow was 181.51 billion and capital expenditures -49.09 billion, giving a free cash flow of 132.42 billion.
| Operating Cash Flow | 181.51B |
| Capital Expenditures | -49.09B |
| Depreciation & Amortization | 63.54B |
| Net Borrowing | -106.99B |
| Free Cash Flow | 132.42B |
| FCF Per Share | 4,703.99 |
Margins
Gross margin is 8.88%, with operating and profit margins of 1.60% and 0.13%.
| Gross Margin | 8.88% |
| Operating Margin | 1.60% |
| Pretax Margin | 0.23% |
| Profit Margin | 0.13% |
| EBITDA Margin | 4.10% |
| EBIT Margin | 1.60% |
| FCF Margin | 5.19% |
Dividends & Yields
This stock pays an annual dividend of 380.00, which amounts to a dividend yield of 8.73%.
| Dividend Per Share | 380.00 |
| Dividend Yield | 8.73% |
| Dividend Growth (YoY) | 2.63% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 329.41% |
| Buyback Yield | 4.55% |
| Shareholder Yield | 13.05% |
| Earnings Yield | 2.77% |
| FCF Yield | 107.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 29, 2020. It was a forward split with a ratio of 1.02.
| Last Split Date | Dec 29, 2020 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
Deutsch Motors has an Altman Z-Score of 1.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 6 |