South Korea · Delayed Price · Currency is KRW Deutsch Motors Statistics
Total Valuation
Deutsch Motors has a market cap or net worth of KRW 137.45 billion. The enterprise value is 1.17 trillion.
| Market Cap | 137.45B |
| Enterprise Value | 1.17T |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Deutsch Motors has 28.55 million shares outstanding. The number of shares has increased by 88.41% in one year.
| Current Share Class | 28.55M |
| Shares Outstanding | 28.55M |
| Shares Change (YoY) | +88.41% |
| Shares Change (QoQ) | -73.00% |
| Owned by Insiders (%) | 39.36% |
| Owned by Institutions (%) | 1.19% |
| Float | 17.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.77, with an EV/FCF ratio of -19.01.
| EV / Earnings | -1,584.59 |
| EV / Sales | 0.48 |
| EV / EBITDA | 12.77 |
| EV / EBIT | 34.30 |
| EV / FCF | -19.01 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 2.84.
| Current Ratio | 0.46 |
| Quick Ratio | 0.22 |
| Debt / Equity | 2.84 |
| Debt / EBITDA | 12.06 |
| Debt / FCF | -17.96 |
| Interest Coverage | 0.79 |
Financial Efficiency
Return on equity (ROE) is -1.29% and return on invested capital (ROIC) is 1.45%.
| Return on Equity (ROE) | -1.29% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 1.45% |
| Return on Capital Employed (ROCE) | 4.03% |
| Revenue Per Employee | 2.21B |
| Profits Per Employee | -675,603 |
| Employee Count | 1,094 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 14.90 |
Taxes
In the past 12 months, Deutsch Motors has paid 3.10 billion in taxes.
| Income Tax | 3.10B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.05% in the last 52 weeks. The beta is 0.51, so Deutsch Motors's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +5.05% |
| 50-Day Moving Average | 4,834.50 |
| 200-Day Moving Average | 4,647.58 |
| Relative Strength Index (RSI) | 45.76 |
| Average Volume (20 Days) | 68,845 |
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 2.42 trillion and -739.11 million in losses. Loss per share was -12.01.
| Revenue | 2.42T |
| Gross Profit | 208.58B |
| Operating Income | 34.15B |
| Pretax Income | -2.11B |
| Net Income | -739.11M |
| EBITDA | 91.73B |
| EBIT | 34.15B |
| Loss Per Share | -12.01 |
Balance Sheet
The company has 82.92 billion in cash and 1.11 trillion in debt, giving a net cash position of -1,023.23 billion or -35,845.35 per share.
| Cash & Cash Equivalents | 82.92B |
| Total Debt | 1.11T |
| Net Cash | -1,023.23B |
| Net Cash Per Share | -35,845.35 |
| Equity (Book Value) | 389.76B |
| Book Value Per Share | 13,285.85 |
| Working Capital | -447.28B |
Cash Flow
In the last 12 months, operating cash flow was 21.89 billion and capital expenditures -83.50 billion, giving a free cash flow of -61.61 billion.
| Operating Cash Flow | 21.89B |
| Capital Expenditures | -83.50B |
| Free Cash Flow | -61.61B |
| FCF Per Share | -2,158.13 |
Margins
Gross margin is 8.61%, with operating and profit margins of 1.41% and -0.03%.
| Gross Margin | 8.61% |
| Operating Margin | 1.41% |
| Pretax Margin | -0.09% |
| Profit Margin | -0.03% |
| EBITDA Margin | 3.79% |
| EBIT Margin | 1.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 380.00, which amounts to a dividend yield of 7.93%.
| Dividend Per Share | 380.00 |
| Dividend Yield | 7.93% |
| Dividend Growth (YoY) | 2.70% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | -88.41% |
| Shareholder Yield | -80.47% |
| Earnings Yield | -0.54% |
| FCF Yield | -44.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 5 |