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 |
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 |
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 |
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 |
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% |
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 |