Motrex Statistics

Total Valuation

Motrex has a market cap or net worth of KRW 233.07 billion. The enterprise value is 565.53 billion.

Market Cap	233.07B
Enterprise Value	565.53B

Important Dates

The next estimated earnings date is Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Motrex has 24.80 million shares outstanding. The number of shares has increased by 1.29% in one year.

Current Share Class	n/a
Shares Outstanding	24.80M
Shares Change (YoY)	+1.29%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	38.64%
Owned by Institutions (%)	3.17%
Float	15.21M

Valuation Ratios

The trailing PE ratio is 17.26.

PE Ratio	17.26
Forward PE	n/a
PS Ratio	0.46
PB Ratio	1.02
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 8.77, with an EV/FCF ratio of -13.64.

EV / Earnings	41.91
EV / Sales	1.12
EV / EBITDA	8.77
EV / EBIT	12.96
EV / FCF	-13.64

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.49.

Current Ratio	1.14
Quick Ratio	0.68
Debt / Equity	1.49
Debt / EBITDA	6.09
Debt / FCF	-9.47
Interest Coverage	2.60

Financial Efficiency

Return on equity (ROE) is 5.51% and return on invested capital (ROIC) is 5.06%.

Return on Equity (ROE)	5.51%
Return on Assets (ROA)	3.91%
Return on Capital (ROIC)	5.06%
Revenue Per Employee	1.18B
Profits Per Employee	31.31M
Employee Count	431
Asset Turnover	0.73
Inventory Turnover	3.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.90%
50-Day Moving Average	10,372.20
200-Day Moving Average	12,065.50
Relative Strength Index (RSI)	39.21
Average Volume (20 Days)	204,673

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 507.09 billion and earned 13.49 billion in profits. Earnings per share was 544.65.

Revenue	507.09B
Gross Profit	133.16B
Operating Income	43.65B
Pretax Income	22.92B
Net Income	13.49B
EBITDA	64.51B
EBIT	43.65B
Earnings Per Share (EPS)	544.65

Full Income Statement

Balance Sheet

The company has 96.66 billion in cash and 392.81 billion in debt, giving a net cash position of -296.15 billion or -11,943.91 per share.

Cash & Cash Equivalents	96.66B
Total Debt	392.81B
Net Cash	-296.15B
Net Cash Per Share	-11,943.91
Equity (Book Value)	263.86B
Book Value Per Share	9,177.19
Working Capital	43.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.50 billion and capital expenditures -45.98 billion, giving a free cash flow of -41.48 billion.

Operating Cash Flow	4.50B
Capital Expenditures	-45.98B
Free Cash Flow	-41.48B
FCF Per Share	-1,672.73

Full Cash Flow Statement

Margins

Gross margin is 26.26%, with operating and profit margins of 8.61% and 2.66%.

Gross Margin	26.26%
Operating Margin	8.61%
Pretax Margin	4.52%
Profit Margin	2.66%
EBITDA Margin	12.72%
EBIT Margin	8.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 324.00, which amounts to a dividend yield of 3.45%.

Dividend Per Share	324.00
Dividend Yield	3.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	29.77%
Buyback Yield	-1.29%
Shareholder Yield	2.15%
Earnings Yield	5.79%
FCF Yield	-17.79%

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

Altman Z-Score	1.34
Piotroski F-Score	n/a