Motonic Corporation (KRX:009680)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,130.00
-140.00 (-1.51%)
At close: Mar 28, 2025, 3:30 PM KST

Motonic Statistics

Total Valuation

Motonic has a market cap or net worth of KRW 197.46 billion. The enterprise value is -116.58 billion.

Market Cap 197.46B
Enterprise Value -116.58B

Important Dates

The last earnings date was Wednesday, March 12, 2025.

Earnings Date Mar 12, 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) +0.09%
Owned by Insiders (%) 59.26%
Owned by Institutions (%) 7.59%
Float 8.81M

Valuation Ratios

The trailing PE ratio is 6.10.

PE Ratio 6.10
Forward PE n/a
PS Ratio 0.68
PB Ratio 0.42
P/TBV Ratio 0.42
P/FCF Ratio 12.63
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.60
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -7.46

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 +11.93% in the last 52 weeks. The beta is 0.63, so Motonic's price volatility has been lower than the market average.

Beta (5Y) 0.63
52-Week Price Change +11.93%
50-Day Moving Average 8,996.60
200-Day Moving Average 8,729.35
Relative Strength Index (RSI) 45.87
Average Volume (20 Days) 45,368

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 1,496.00.

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) 1,496.00
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 21,628.38
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 6.57%.

Dividend Per Share 600.00
Dividend Yield 6.57%
Dividend Growth (YoY) 33.33%
Years of Dividend Growth 2
Payout Ratio 30.07%
Buyback Yield 0.01%
Shareholder Yield 6.58%
Earnings Yield 16.39%
FCF Yield 7.92%
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