South Korea · Delayed Price · Currency is KRW Motrex Statistics
Total Valuation
Motrex has a market cap or net worth of KRW 207.12 billion. The enterprise value is 539.58 billion.
| Market Cap | 207.12B |
| Enterprise Value | 539.58B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Motrex has 24.69 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 24.69M |
| Shares Outstanding | 24.69M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | -1.30% |
| Owned by Insiders (%) | 38.81% |
| Owned by Institutions (%) | 0.96% |
| Float | 15.11M |
Valuation Ratios
The trailing PE ratio is 19.01.
| PE Ratio | 19.01 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of -20.60.
| EV / Earnings | 49.25 |
| EV / Sales | 0.76 |
| EV / EBITDA | 6.58 |
| EV / EBIT | 10.59 |
| EV / FCF | -20.60 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.19 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 4.83 |
| Debt / FCF | -15.11 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is 5.29%.
| Return on Equity (ROE) | 5.74% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | 5.29% |
| Return on Capital Employed (ROCE) | 8.53% |
| Revenue Per Employee | 1.60B |
| Profits Per Employee | 24.57M |
| Employee Count | 446 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 4.81 |
Taxes
In the past 12 months, Motrex has paid 1.77 billion in taxes.
| Income Tax | 1.77B |
| Effective Tax Rate | 10.78% |
Stock Price Statistics
The stock price has decreased by -14.71% in the last 52 weeks. The beta is 0.45, so Motrex's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -14.71% |
| 50-Day Moving Average | 8,779.00 |
| 200-Day Moving Average | 9,237.35 |
| Relative Strength Index (RSI) | 55.48 |
| Average Volume (20 Days) | 53,434 |
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, Motrex had revenue of KRW 714.40 billion and earned 10.96 billion in profits. Earnings per share was 441.30.
| Revenue | 714.40B |
| Gross Profit | 176.82B |
| Operating Income | 50.97B |
| Pretax Income | 16.43B |
| Net Income | 10.96B |
| EBITDA | 82.03B |
| EBIT | 50.97B |
| Earnings Per Share (EPS) | 441.30 |
Balance Sheet
The company has 101.07 billion in cash and 395.92 billion in debt, giving a net cash position of -294.85 billion or -11,943.93 per share.
| Cash & Cash Equivalents | 101.07B |
| Total Debt | 395.92B |
| Net Cash | -294.85B |
| Net Cash Per Share | -11,943.93 |
| Equity (Book Value) | 288.38B |
| Book Value Per Share | 10,158.31 |
| Working Capital | 57.93B |
Cash Flow
In the last 12 months, operating cash flow was 12.33 billion and capital expenditures -38.52 billion, giving a free cash flow of -26.20 billion.
| Operating Cash Flow | 12.33B |
| Capital Expenditures | -38.52B |
| Free Cash Flow | -26.20B |
| FCF Per Share | -1,061.26 |
Margins
Gross margin is 24.75%, with operating and profit margins of 7.13% and 1.53%.
| Gross Margin | 24.75% |
| Operating Margin | 7.13% |
| Pretax Margin | 2.30% |
| Profit Margin | 1.53% |
| EBITDA Margin | 11.48% |
| EBIT Margin | 7.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 324.00, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | 324.00 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.53% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 3.44% |
| Earnings Yield | 5.29% |
| FCF Yield | -12.65% |
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 June 2, 2022. It was a forward split with a ratio of 3.
| Last Split Date | Jun 2, 2022 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Motrex has an Altman Z-Score of 1.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 6 |