South Korea · Delayed Price · Currency is KRW Deutsch Motors Statistics
Total Valuation
Deutsch Motors has a market cap or net worth of KRW 106.69 billion. The enterprise value is 1.04 trillion.
| Market Cap | 106.69B |
| Enterprise Value | 1.04T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Deutsch Motors has 28.15 million shares outstanding. The number of shares has decreased by -3.14% in one year.
| Current Share Class | 28.15M |
| Shares Outstanding | 28.15M |
| Shares Change (YoY) | -3.14% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 40.72% |
| Owned by Institutions (%) | 0.74% |
| Float | 16.69M |
Valuation Ratios
The trailing PE ratio is 47.46.
| PE Ratio | 47.46 |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 1.15 |
| P/OCF Ratio | 0.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of 11.21.
| EV / Earnings | 462.64 |
| EV / Sales | 0.39 |
| EV / EBITDA | 10.01 |
| EV / EBIT | 24.49 |
| EV / FCF | 11.21 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 2.85.
| Current Ratio | 0.39 |
| Quick Ratio | 0.22 |
| Debt / Equity | 2.85 |
| Debt / EBITDA | 10.06 |
| Debt / FCF | 11.28 |
| Interest Coverage | 0.97 |
Financial Efficiency
Return on equity (ROE) is 1.00% and return on invested capital (ROIC) is 1.83%.
| Return on Equity (ROE) | 1.00% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 1.83% |
| Return on Capital Employed (ROCE) | 6.43% |
| Weighted Average Cost of Capital (WACC) | 2.71% |
| Revenue Per Employee | 2.40B |
| Profits Per Employee | 2.03M |
| Employee Count | 1,109 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 14.34 |
Taxes
In the past 12 months, Deutsch Motors has paid 3.04 billion in taxes.
| Income Tax | 3.04B |
| Effective Tax Rate | 44.53% |
Stock Price Statistics
The stock price has decreased by -23.36% in the last 52 weeks. The beta is 0.39, so Deutsch Motors's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -23.36% |
| 50-Day Moving Average | 3,861.40 |
| 200-Day Moving Average | 4,348.05 |
| Relative Strength Index (RSI) | 50.59 |
| Average Volume (20 Days) | 92,463 |
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 2.66 trillion and earned 2.25 billion in profits. Earnings per share was 79.85.
| Revenue | 2.66T |
| Gross Profit | 243.54B |
| Operating Income | 42.54B |
| Pretax Income | 6.83B |
| Net Income | 2.25B |
| EBITDA | 104.15B |
| EBIT | 42.54B |
| Earnings Per Share (EPS) | 79.85 |
Balance Sheet
The company has 115.68 billion in cash and 1.05 trillion in debt, with a net cash position of -932.21 billion or -33,114.15 per share.
| Cash & Cash Equivalents | 115.68B |
| Total Debt | 1.05T |
| Net Cash | -932.21B |
| Net Cash Per Share | -33,114.15 |
| Equity (Book Value) | 367.73B |
| Book Value Per Share | 12,952.09 |
| Working Capital | -608.81B |
Cash Flow
In the last 12 months, operating cash flow was 147.69 billion and capital expenditures -54.75 billion, giving a free cash flow of 92.94 billion.
| Operating Cash Flow | 147.69B |
| Capital Expenditures | -54.75B |
| Depreciation & Amortization | 61.60B |
| Net Borrowing | -63.80B |
| Free Cash Flow | 92.94B |
| FCF Per Share | 3,301.35 |
Margins
Gross margin is 9.14%, with operating and profit margins of 1.60% and 0.08%.
| Gross Margin | 9.14% |
| Operating Margin | 1.60% |
| Pretax Margin | 0.26% |
| Profit Margin | 0.08% |
| EBITDA Margin | 3.91% |
| EBIT Margin | 1.60% |
| FCF Margin | 3.49% |
Dividends & Yields
This stock pays an annual dividend of 390.00, which amounts to a dividend yield of 10.35%.
| Dividend Per Share | 390.00 |
| Dividend Yield | 10.35% |
| Dividend Growth (YoY) | 2.63% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 493.73% |
| Buyback Yield | 3.14% |
| Shareholder Yield | 13.49% |
| Earnings Yield | 2.11% |
| FCF Yield | 87.11% |
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 1.49 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 7 |