South Korea · Delayed Price · Currency is KRW Deutsch Motors Statistics
Total Valuation
Deutsch Motors has a market cap or net worth of KRW 110.92 billion. The enterprise value is 1.03 trillion.
| Market Cap | 110.92B |
| Enterprise Value | 1.03T |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 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 -4.92% in one year.
| Current Share Class | 28.15M |
| Shares Outstanding | 28.15M |
| Shares Change (YoY) | -4.92% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 40.72% |
| Owned by Institutions (%) | 0.74% |
| Float | 16.69M |
Valuation Ratios
The trailing PE ratio is 30.07.
| PE Ratio | 30.07 |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 1.06 |
| P/OCF Ratio | 0.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.83, with an EV/FCF ratio of 9.86.
| EV / Earnings | 282.91 |
| EV / Sales | 0.40 |
| EV / EBITDA | 9.83 |
| EV / EBIT | 23.84 |
| EV / FCF | 9.86 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 2.88.
| Current Ratio | 0.40 |
| Quick Ratio | 0.23 |
| Debt / Equity | 2.88 |
| Debt / EBITDA | 9.99 |
| Debt / FCF | 10.02 |
| Interest Coverage | 0.98 |
Financial Efficiency
Return on equity (ROE) is 0.97% and return on invested capital (ROIC) is 1.48%.
| Return on Equity (ROE) | 0.97% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 1.48% |
| Return on Capital Employed (ROCE) | 6.54% |
| Weighted Average Cost of Capital (WACC) | 2.25% |
| Revenue Per Employee | 2.33B |
| Profits Per Employee | 3.26M |
| Employee Count | 1,120 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 14.59 |
Taxes
In the past 12 months, Deutsch Motors has paid 4.66 billion in taxes.
| Income Tax | 4.66B |
| Effective Tax Rate | 55.97% |
Stock Price Statistics
The stock price has decreased by -19.10% in the last 52 weeks. The beta is 0.33, so Deutsch Motors's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -19.10% |
| 50-Day Moving Average | 4,375.60 |
| 200-Day Moving Average | 4,494.63 |
| Relative Strength Index (RSI) | 42.24 |
| Average Volume (20 Days) | 132,199 |
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 2.61 trillion and earned 3.65 billion in profits. Earnings per share was 131.04.
| Revenue | 2.61T |
| Gross Profit | 235.85B |
| Operating Income | 43.37B |
| Pretax Income | 8.33B |
| Net Income | 3.65B |
| EBITDA | 105.16B |
| EBIT | 43.37B |
| Earnings Per Share (EPS) | 131.04 |
Balance Sheet
The company has 130.23 billion in cash and 1.05 trillion in debt, with a net cash position of -920.14 billion or -32,685.35 per share.
| Cash & Cash Equivalents | 130.23B |
| Total Debt | 1.05T |
| Net Cash | -920.14B |
| Net Cash Per Share | -32,685.35 |
| Equity (Book Value) | 364.30B |
| Book Value Per Share | 12,840.41 |
| Working Capital | -597.85B |
Cash Flow
In the last 12 months, operating cash flow was 150.35 billion and capital expenditures -45.54 billion, giving a free cash flow of 104.81 billion.
| Operating Cash Flow | 150.35B |
| Capital Expenditures | -45.54B |
| Depreciation & Amortization | 61.79B |
| Net Borrowing | -95.13B |
| Free Cash Flow | 104.81B |
| FCF Per Share | 3,723.26 |
Margins
Gross margin is 9.04%, with operating and profit margins of 1.66% and 0.14%.
| Gross Margin | 9.04% |
| Operating Margin | 1.66% |
| Pretax Margin | 0.32% |
| Profit Margin | 0.14% |
| EBITDA Margin | 4.03% |
| EBIT Margin | 1.66% |
| FCF Margin | 4.02% |
Dividends & Yields
This stock pays an annual dividend of 390.00, which amounts to a dividend yield of 9.62%.
| Dividend Per Share | 390.00 |
| Dividend Yield | 9.62% |
| Dividend Growth (YoY) | 2.63% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 311.70% |
| Buyback Yield | 4.92% |
| Shareholder Yield | 14.54% |
| Earnings Yield | 3.29% |
| FCF Yield | 94.50% |
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 1.47 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 7 |