Motonic Corporation (KRX:009680)
South Korea flag South Korea · Delayed Price · Currency is KRW
10,190
-90 (-0.88%)
At close: Sep 18, 2026

Motonic Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
279,092279,697290,605244,259223,860196,084
Revenue Growth
-2.65%-3.75%18.97%9.11%14.17%9.81%
Gross Profit
38,08438,94048,23532,62629,23127,472
Operating Income
20,15718,81523,39315,10313,92714,107
Net Income
26,72127,00032,36227,47621,49711,970
Earnings Per Share
1235.331248.411496.321270.41987.52547.87
EPS Growth
-12.51%-16.57%17.78%28.65%80.25%-19.33%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
276,315276,690287,132239,993220,112191,644
Japan
2,2912,4532,7093,0342,3642,326
Other
486.68554.52763.821,2311,3851,883
Total
279,092279,697290,605244,259223,860196,084

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
384,322385,390315,007213,801336,051342,508
Total Debt
480.5627.32967.411,230403.08384.06
Net Cash (Debt)
383,842384,763314,039212,571335,648342,124
Net Cash Growth
5.44%22.52%47.73%-36.67%-1.89%3.14%
Net Cash Per Share
17745.3317790.1714520.299828.6815418.8615658.85

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
42,13056,34024,33714,87418,15522,036
Capital Expenditures
-4,596-5,935-8,704-6,627-1,837-2,155
Free Cash Flow
37,53450,40415,6328,24716,31819,881
Free Cash Flow Growth
20.08%222.44%89.55%-49.46%-17.92%-5.16%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.65%13.92%16.60%13.36%13.06%14.01%
Operating Margin
7.22%6.73%8.05%6.18%6.22%7.20%
Pretax Margin
12.04%11.83%13.92%13.33%12.91%9.52%
Profit Margin
9.57%9.65%11.14%11.25%9.60%6.11%
FCF Margin
13.45%18.02%5.38%3.38%7.29%10.14%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
790.000790.000600.000450.000400.000400.000
Dividend Per Share Growth
31.67%31.67%33.33%12.50%0%0%
Dividend Yield
7.75%7.60%7.64%6.27%6.06%4.82%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.288.335.646.518.1319.35
Forward PE
-15.2715.2715.2713.34-
P/FCF Ratio
5.904.4611.6821.6910.7111.65
PS Ratio
0.790.800.630.730.781.18