Motonic Statistics

Total Valuation

Motonic has a market cap or net worth of KRW 186.86 billion. The enterprise value is -72.59 billion.

Market Cap	186.86B
Enterprise Value	-72.59B

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Motonic has 21.63 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	21.63M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.05%
Owned by Institutions (%)	7.85%
Float	14.70M

Valuation Ratios

The trailing PE ratio is 6.27.

PE Ratio	6.27
Forward PE	n/a
PS Ratio	0.67
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	7.69
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.44
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.99

Financial Position

The company has a current ratio of 8.15, with a Debt / Equity ratio of 0.00.

Current Ratio	8.15
Quick Ratio	7.67
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	0.04
Interest Coverage	629.08

Financial Efficiency

Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is 2.79%.

Return on Equity (ROE)	6.63%
Return on Assets (ROA)	2.57%
Return on Capital (ROIC)	2.79%
Revenue Per Employee	1.02B
Profits Per Employee	109.94M
Employee Count	271
Asset Turnover	0.57
Inventory Turnover	15.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.84% in the last 52 weeks. The beta is 0.62, so Motonic's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+2.84%
50-Day Moving Average	8,646.20
200-Day Moving Average	8,530.20
Relative Strength Index (RSI)	50.61
Average Volume (20 Days)	19,997

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 277.03 billion and earned 29.79 billion in profits. Earnings per share was 1,377.55.

Revenue	277.03B
Gross Profit	43.57B
Operating Income	20.10B
Pretax Income	36.55B
Net Income	29.79B
EBITDA	25.53B
EBIT	20.10B
Earnings Per Share (EPS)	1,377.55

Full Income Statement

Balance Sheet

The company has 260.41 billion in cash and 962.63 million in debt, giving a net cash position of 259.45 billion or 11,996.29 per share.

Cash & Cash Equivalents	260.41B
Total Debt	962.63M
Net Cash	259.45B
Net Cash Per Share	11,996.29
Equity (Book Value)	459.05B
Book Value Per Share	21,225.03
Working Capital	279.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.05 billion and capital expenditures -9.74 billion, giving a free cash flow of 24.31 billion.

Operating Cash Flow	34.05B
Capital Expenditures	-9.74B
Free Cash Flow	24.31B
FCF Per Share	1,124.07

Full Cash Flow Statement

Margins

Gross margin is 15.73%, with operating and profit margins of 7.26% and 10.75%.

Gross Margin	15.73%
Operating Margin	7.26%
Pretax Margin	13.19%
Profit Margin	10.75%
EBITDA Margin	9.21%
EBIT Margin	7.26%
FCF Margin	8.78%

Dividends & Yields

This stock pays an annual dividend of 450.00, which amounts to a dividend yield of 5.21%.

Dividend Per Share	450.00
Dividend Yield	5.21%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	1
Payout Ratio	32.67%
Buyback Yield	0.01%
Shareholder Yield	5.22%
Earnings Yield	15.94%
FCF Yield	13.01%

Dividend Details

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 4.92.

Altman Z-Score	4.92
Piotroski F-Score	n/a