Motonic Statistics

Total Valuation

Motonic has a market cap or net worth of KRW 187.73 billion. The enterprise value is -36.19 billion.

Market Cap	187.73B
Enterprise Value	-36.19B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Motonic has 21.63 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	n/a
Shares Outstanding	21.63M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.05%
Owned by Institutions (%)	7.87%
Float	14.70M

Valuation Ratios

The trailing PE ratio is 6.05.

PE Ratio	6.05
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.42
P/TBV Ratio	n/a
P/FCF Ratio	14.11
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.17
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.72

Financial Position

The company has a current ratio of 7.57, with a Debt / Equity ratio of 0.00.

Current Ratio	7.57
Quick Ratio	7.10
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	0.08
Interest Coverage	699.06

Financial Efficiency

Return on equity (ROE) is 7.01% and return on invested capital (ROIC) is 2.58%.

Return on Equity (ROE)	7.01%
Return on Assets (ROA)	2.37%
Return on Capital (ROIC)	2.58%
Revenue Per Employee	979.96M
Profits Per Employee	114.47M
Employee Count	271
Asset Turnover	0.55
Inventory Turnover	16.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.61% 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	+2.61%
50-Day Moving Average	8,644.60
200-Day Moving Average	8,494.80
Relative Strength Index (RSI)	51.62
Average Volume (20 Days)	12,501

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 265.57 billion and earned 31.02 billion in profits. Earnings per share was 1,434.35.

Revenue	265.57B
Gross Profit	41.21B
Operating Income	18.31B
Pretax Income	37.40B
Net Income	31.02B
EBITDA	23.89B
EBIT	18.31B
Earnings Per Share (EPS)	1,434.35

Full Income Statement

Balance Sheet

The company has 224.97 billion in cash and 1.05 billion in debt, giving a net cash position of 223.91 billion or 10,353.16 per share.

Cash & Cash Equivalents	224.97B
Total Debt	1.05B
Net Cash	223.91B
Net Cash Per Share	10,353.16
Equity (Book Value)	452.06B
Book Value Per Share	20,902.05
Working Capital	248.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.35 billion and capital expenditures -9.05 billion, giving a free cash flow of 13.30 billion.

Operating Cash Flow	22.35B
Capital Expenditures	-9.05B
Free Cash Flow	13.30B
FCF Per Share	615.08

Full Cash Flow Statement

Margins

Gross margin is 15.52%, with operating and profit margins of 6.89% and 11.68%.

Gross Margin	15.52%
Operating Margin	6.89%
Pretax Margin	14.08%
Profit Margin	11.68%
EBITDA Margin	9.00%
EBIT Margin	6.89%
FCF Margin	5.01%

Dividends & Yields

This stock pays an annual dividend of 450.00, which amounts to a dividend yield of 5.20%.

Dividend Per Share	450.00
Dividend Yield	5.20%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	1
Payout Ratio	31.37%
Buyback Yield	0.15%
Shareholder Yield	5.34%
Earnings Yield	16.52%
FCF Yield	7.09%

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 4.95.

Altman Z-Score	4.95
Piotroski F-Score	n/a