Motonic Statistics

Total Valuation

Motonic has a market cap or net worth of KRW 229.04 billion. The enterprise value is -131.31 billion.

Market Cap	229.04B
Enterprise Value	-131.31B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Motonic has 21.63 million shares outstanding.

Current Share Class	21.63M
Shares Outstanding	21.63M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	59.26%
Owned by Institutions (%)	7.55%
Float	8.81M

Valuation Ratios

The trailing PE ratio is 7.08.

PE Ratio	7.08
Forward PE	n/a
PS Ratio	0.79
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	9.54
P/OCF Ratio	6.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.06
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.47

Financial Position

The company has a current ratio of 8.05, with a Debt / Equity ratio of 0.00.

Current Ratio	8.05
Quick Ratio	7.70
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.04
Interest Coverage	573.68

Financial Efficiency

Return on equity (ROE) is 7.13% and return on invested capital (ROIC) is 3.18%.

Return on Equity (ROE)	7.13%
Return on Assets (ROA)	2.84%
Return on Invested Capital (ROIC)	3.18%
Return on Capital Employed (ROCE)	4.93%
Revenue Per Employee	1.08B
Profits Per Employee	120.63M
Employee Count	268
Asset Turnover	0.57
Inventory Turnover	16.07

Taxes

In the past 12 months, Motonic has paid 7.52 billion in taxes.

Income Tax	7.52B
Effective Tax Rate	18.88%

Stock Price Statistics

The stock price has increased by +25.74% in the last 52 weeks. The beta is 0.55, so Motonic's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+25.74%
50-Day Moving Average	9,843.40
200-Day Moving Average	9,037.20
Relative Strength Index (RSI)	57.51
Average Volume (20 Days)	93,581

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, Motonic had revenue of KRW 289.92 billion and earned 32.33 billion in profits. Earnings per share was 1,494.82.

Revenue	289.92B
Gross Profit	47.71B
Operating Income	23.11B
Pretax Income	39.85B
Net Income	32.33B
EBITDA	28.47B
EBIT	23.11B
Earnings Per Share (EPS)	1,494.82

Full Income Statement

Balance Sheet

The company has 361.24 billion in cash and 891.32 million in debt, giving a net cash position of 360.35 billion or 16,661.62 per share.

Cash & Cash Equivalents	361.24B
Total Debt	891.32M
Net Cash	360.35B
Net Cash Per Share	16,661.62
Equity (Book Value)	462.44B
Book Value Per Share	21,381.70
Working Capital	378.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.56 billion and capital expenditures -9.55 billion, giving a free cash flow of 24.01 billion.

Operating Cash Flow	33.56B
Capital Expenditures	-9.55B
Free Cash Flow	24.01B
FCF Per Share	1,110.05

Full Cash Flow Statement

Margins

Gross margin is 16.46%, with operating and profit margins of 7.97% and 11.15%.

Gross Margin	16.46%
Operating Margin	7.97%
Pretax Margin	13.75%
Profit Margin	11.15%
EBITDA Margin	9.82%
EBIT Margin	7.97%
FCF Margin	8.28%

Dividends & Yields

This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 5.63%.

Dividend Per Share	600.00
Dividend Yield	5.63%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	2
Payout Ratio	30.10%
Buyback Yield	n/a
Shareholder Yield	5.63%
Earnings Yield	14.12%
FCF Yield	10.48%

Dividend Details

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 April 23, 2008. It was a forward split with a ratio of 10.

Last Split Date	Apr 23, 2008
Split Type	Forward
Split Ratio	10

Scores

Motonic has an Altman Z-Score of 4.64 and a Piotroski F-Score of 7.

Altman Z-Score	4.64
Piotroski F-Score	7