Motrex Statistics

Total Valuation

Motrex has a market cap or net worth of KRW 218.69 billion. The enterprise value is 541.11 billion.

Market Cap	218.69B
Enterprise Value	541.11B

Important Dates

The last earnings date was Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Motrex has 24.80 million shares outstanding. The number of shares has increased by 1.46% in one year.

Current Share Class	n/a
Shares Outstanding	24.80M
Shares Change (YoY)	+1.46%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	38.64%
Owned by Institutions (%)	3.10%
Float	15.21M

Valuation Ratios

The trailing PE ratio is 12.08.

PE Ratio	12.08
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.94
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of -22.04.

EV / Earnings	29.84
EV / Sales	0.92
EV / EBITDA	7.77
EV / EBIT	12.43
EV / FCF	-22.04

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.50.

Current Ratio	1.13
Quick Ratio	0.72
Debt / Equity	1.50
Debt / EBITDA	5.86
Debt / FCF	-16.61
Interest Coverage	1.83

Financial Efficiency

Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 4.91%.

Return on Equity (ROE)	8.10%
Return on Assets (ROA)	3.72%
Return on Invested Capital (ROIC)	4.91%
Return on Capital Employed (ROCE)	7.55%
Revenue Per Employee	1.36B
Profits Per Employee	42.07M
Employee Count	431
Asset Turnover	0.80
Inventory Turnover	3.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.60% in the last 52 weeks. The beta is -0.17, so Motrex's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-35.60%
50-Day Moving Average	10,150.00
200-Day Moving Average	10,894.30
Relative Strength Index (RSI)	25.83
Average Volume (20 Days)	89,384

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 586.89 billion and earned 18.13 billion in profits. Earnings per share was 730.00.

Revenue	586.89B
Gross Profit	148.86B
Operating Income	43.55B
Pretax Income	19.20B
Net Income	18.13B
EBITDA	69.61B
EBIT	43.55B
Earnings Per Share (EPS)	730.00

Full Income Statement

Balance Sheet

The company has 123.87 billion in cash and 407.91 billion in debt, giving a net cash position of -284.04 billion or -11,455.46 per share.

Cash & Cash Equivalents	123.87B
Total Debt	407.91B
Net Cash	-284.04B
Net Cash Per Share	-11,455.46
Equity (Book Value)	271.84B
Book Value Per Share	9,415.50
Working Capital	45.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.98 billion and capital expenditures -46.54 billion, giving a free cash flow of -24.55 billion.

Operating Cash Flow	21.98B
Capital Expenditures	-46.54B
Free Cash Flow	-24.55B
FCF Per Share	-990.25

Full Cash Flow Statement

Margins

Gross margin is 25.36%, with operating and profit margins of 7.42% and 3.09%.

Gross Margin	25.36%
Operating Margin	7.42%
Pretax Margin	3.27%
Profit Margin	3.09%
EBITDA Margin	11.86%
EBIT Margin	7.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 324.00, which amounts to a dividend yield of 3.75%.

Dividend Per Share	324.00
Dividend Yield	3.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.15%
Buyback Yield	-1.46%
Shareholder Yield	2.29%
Earnings Yield	8.29%
FCF Yield	-11.23%

Dividend Details

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 1.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	n/a