South Korea · Delayed Price · Currency is KRW Motrex Statistics
Total Valuation
Motrex has a market cap or net worth of KRW 211.37 billion. The enterprise value is 517.11 billion.
| Market Cap | 211.37B |
| Enterprise Value | 517.11B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Motrex has 24.38 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 24.38M |
| Shares Outstanding | 24.38M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 39.30% |
| Owned by Institutions (%) | 0.95% |
| Float | 14.80M |
Valuation Ratios
The trailing PE ratio is 12.48.
| PE Ratio | 12.48 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.42 |
| P/OCF Ratio | 4.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 27.93.
| EV / Earnings | 30.08 |
| EV / Sales | 0.72 |
| EV / EBITDA | 6.79 |
| EV / EBIT | 11.98 |
| EV / FCF | 27.93 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.18 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 5.01 |
| Debt / FCF | 20.59 |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 8.15% and return on invested capital (ROIC) is 4.04%.
| Return on Equity (ROE) | 8.15% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 4.04% |
| Return on Capital Employed (ROCE) | 7.28% |
| Revenue Per Employee | 1.64B |
| Profits Per Employee | 39.07M |
| Employee Count | 440 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 4.52 |
Taxes
In the past 12 months, Motrex has paid 1.93 billion in taxes.
| Income Tax | 1.93B |
| Effective Tax Rate | 7.78% |
Stock Price Statistics
The stock price has decreased by -15.00% in the last 52 weeks. The beta is 0.46, so Motrex's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -15.00% |
| 50-Day Moving Average | 8,163.60 |
| 200-Day Moving Average | 8,949.45 |
| Relative Strength Index (RSI) | 68.50 |
| Average Volume (20 Days) | 46,843 |
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 720.16 billion and earned 17.19 billion in profits. Earnings per share was 694.51.
| Revenue | 720.16B |
| Gross Profit | 172.36B |
| Operating Income | 43.16B |
| Pretax Income | 24.75B |
| Net Income | 17.19B |
| EBITDA | 76.11B |
| EBIT | 43.16B |
| Earnings Per Share (EPS) | 694.51 |
Balance Sheet
The company has 113.56 billion in cash and 381.13 billion in debt, giving a net cash position of -267.56 billion or -10,974.89 per share.
| Cash & Cash Equivalents | 113.56B |
| Total Debt | 381.13B |
| Net Cash | -267.56B |
| Net Cash Per Share | -10,974.89 |
| Equity (Book Value) | 296.16B |
| Book Value Per Share | 10,582.04 |
| Working Capital | 57.27B |
Cash Flow
In the last 12 months, operating cash flow was 44.92 billion and capital expenditures -26.40 billion, giving a free cash flow of 18.51 billion.
| Operating Cash Flow | 44.92B |
| Capital Expenditures | -26.40B |
| Free Cash Flow | 18.51B |
| FCF Per Share | 759.41 |
Margins
Gross margin is 23.93%, with operating and profit margins of 5.99% and 2.39%.
| Gross Margin | 23.93% |
| Operating Margin | 5.99% |
| Pretax Margin | 3.44% |
| Profit Margin | 2.39% |
| EBITDA Margin | 10.57% |
| EBIT Margin | 5.99% |
| FCF Margin | 2.57% |
Dividends & Yields
This stock pays an annual dividend of 324.00, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 324.00 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.67% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 3.96% |
| Earnings Yield | 8.13% |
| FCF Yield | 8.76% |
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 1.47 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 |