Motonic Statistics

Total Valuation

Motonic has a market cap or net worth of KRW 202.87 billion. The enterprise value is -111.17 billion.

Market Cap	202.87B
Enterprise Value	-111.17B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Motonic has 21.63 million shares outstanding.

Current Share Class	n/a
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 6.27.

PE Ratio	6.27
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	12.98
P/OCF Ratio	8.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.44
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.11

Financial Position

The company has a current ratio of 15.99, with a Debt / Equity ratio of 0.00.

Current Ratio	15.99
Quick Ratio	15.24
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.06
Interest Coverage	623.44

Financial Efficiency

Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is 3.19%.

Return on Equity (ROE)	7.07%
Return on Assets (ROA)	2.99%
Return on Invested Capital (ROIC)	3.19%
Return on Capital Employed (ROCE)	4.92%
Revenue Per Employee	1.07B
Profits Per Employee	119.42M
Employee Count	271
Asset Turnover	0.59
Inventory Turnover	16.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.13% in the last 52 weeks. The beta is 0.52, so Motonic's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+15.13%
50-Day Moving Average	9,186.40
200-Day Moving Average	8,776.30
Relative Strength Index (RSI)	57.65
Average Volume (20 Days)	33,302

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 290.60 billion and earned 32.36 billion in profits. Earnings per share was 1,496.32.

Revenue	290.60B
Gross Profit	48.23B
Operating Income	23.39B
Pretax Income	40.46B
Net Income	32.36B
EBITDA	28.75B
EBIT	23.39B
Earnings Per Share (EPS)	1,496.32

Full Income Statement

Balance Sheet

The company has 315.01 billion in cash and 967.41 million in debt, giving a net cash position of 314.04 billion or 14,520.29 per share.

Cash & Cash Equivalents	315.01B
Total Debt	967.41M
Net Cash	314.04B
Net Cash Per Share	14,520.29
Equity (Book Value)	468.17B
Book Value Per Share	21,646.93
Working Capital	354.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.34 billion and capital expenditures -8.70 billion, giving a free cash flow of 15.63 billion.

Operating Cash Flow	24.34B
Capital Expenditures	-8.70B
Free Cash Flow	15.63B
FCF Per Share	722.79

Full Cash Flow Statement

Margins

Gross margin is 16.60%, with operating and profit margins of 8.05% and 11.14%.

Gross Margin	16.60%
Operating Margin	8.05%
Pretax Margin	13.92%
Profit Margin	11.14%
EBITDA Margin	9.89%
EBIT Margin	8.05%
FCF Margin	5.38%

Dividends & Yields

This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 6.41%.

Dividend Per Share	600.00
Dividend Yield	6.41%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	2
Payout Ratio	30.07%
Buyback Yield	n/a
Shareholder Yield	6.41%
Earnings Yield	15.95%
FCF Yield	7.71%

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 6.35.

Altman Z-Score	6.35
Piotroski F-Score	n/a