Deutsch Motors Statistics

Total Valuation

Deutsch Motors has a market cap or net worth of KRW 120.18 billion. The enterprise value is 1.09 trillion.

Market Cap	120.18B
Enterprise Value	1.09T

Important Dates

The next estimated earnings date is Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Deutsch Motors has 28.18 million shares outstanding. The number of shares has decreased by -6.83% in one year.

Current Share Class	n/a
Shares Outstanding	28.18M
Shares Change (YoY)	-6.83%
Shares Change (QoQ)	+1.09%
Owned by Insiders (%)	39.34%
Owned by Institutions (%)	1.58%
Float	17.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.32
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.17, with an EV/FCF ratio of -7.91.

EV / Earnings	-74,651.45
EV / Sales	0.51
EV / EBITDA	15.17
EV / EBIT	43.30
EV / FCF	-7.91

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 2.52.

Current Ratio	0.46
Quick Ratio	0.23
Debt / Equity	2.52
Debt / EBITDA	14.33
Debt / FCF	-7.48
Interest Coverage	0.64

Financial Efficiency

Return on equity (ROE) is -0.52% and return on invested capital (ROIC) is 1.13%.

Return on Equity (ROE)	-0.52%
Return on Assets (ROA)	1.02%
Return on Capital (ROIC)	1.13%
Revenue Per Employee	1.97B
Profits Per Employee	-13,502
Employee Count	1,080
Asset Turnover	1.38
Inventory Turnover	14.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.67% in the last 52 weeks. The beta is 0.57, so Deutsch Motors's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-6.67%
50-Day Moving Average	4,653.40
200-Day Moving Average	4,822.10
Relative Strength Index (RSI)	30.46
Average Volume (20 Days)	59,866

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 2.13 trillion and -14.58 million in losses. Loss per share was -0.48.

Revenue	2.13T
Gross Profit	196.24B
Operating Income	25.14B
Pretax Income	-6.30B
Net Income	-14.58M
EBITDA	71.78B
EBIT	25.14B
Loss Per Share	-0.48

Full Income Statement

Balance Sheet

The company has 79.86 billion in cash and 1.03 trillion in debt, giving a net cash position of -948.98 billion or -33,676.70 per share.

Cash & Cash Equivalents	79.86B
Total Debt	1.03T
Net Cash	-948.98B
Net Cash Per Share	-33,676.70
Equity (Book Value)	408.98B
Book Value Per Share	13,124.93
Working Capital	-395.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -33.31 billion and capital expenditures -104.29 billion, giving a free cash flow of -137.60 billion.

Operating Cash Flow	-33.31B
Capital Expenditures	-104.29B
Free Cash Flow	-137.60B
FCF Per Share	-4,882.89

Full Cash Flow Statement

Margins

Gross margin is 9.20%, with operating and profit margins of 1.18% and -0.00%.

Gross Margin	9.20%
Operating Margin	1.18%
Pretax Margin	-0.30%
Profit Margin	-0.00%
EBITDA Margin	3.37%
EBIT Margin	1.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 380.00, which amounts to a dividend yield of 8.91%.

Dividend Per Share	380.00
Dividend Yield	8.91%
Dividend Growth (YoY)	2.70%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	6.83%
Shareholder Yield	15.74%
Earnings Yield	-0.01%
FCF Yield	-114.49%

Dividend Details

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 1.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	n/a