Motonic Corporation (KRX:009680)

Motonic Statistics

Total Valuation

Motonic has a market cap or net worth of KRW 223.85 billion. The enterprise value is -140.21 billion.

Market Cap	223.85B
Enterprise Value	-140.21B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Motonic has 21.63 million shares outstanding.

Current Share Class	21.63M
Shares Outstanding	21.63M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	59.26%
Owned by Institutions (%)	6.91%
Float	8.81M

Valuation Ratios

The trailing PE ratio is 7.33.

PE Ratio	7.33
Forward PE	n/a
PS Ratio	0.78
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	7.16
P/OCF Ratio	5.85
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.59
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.49

Financial Position

The company has a current ratio of 10.48, with a Debt / Equity ratio of 0.00.

Current Ratio	10.48
Quick Ratio	10.05
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.03
Interest Coverage	498.50

Financial Efficiency

Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is 2.99%.

Return on Equity (ROE)	6.63%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	2.99%
Return on Capital Employed (ROCE)	4.66%
Revenue Per Employee	1.07B
Profits Per Employee	114.37M
Employee Count	267
Asset Turnover	0.57
Inventory Turnover	15.41

Taxes

In the past 12 months, Motonic has paid 7.03 billion in taxes.

Income Tax	7.03B
Effective Tax Rate	18.71%

Stock Price Statistics

The stock price has increased by +22.57% in the last 52 weeks. The beta is 0.57, so Motonic's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+22.57%
50-Day Moving Average	10,325.40
200-Day Moving Average	9,858.10
Relative Strength Index (RSI)	48.29
Average Volume (20 Days)	41,309

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 286.67 billion and earned 30.54 billion in profits. Earnings per share was 1,411.98.

Revenue	286.67B
Gross Profit	44.26B
Operating Income	22.08B
Pretax Income	37.57B
Net Income	30.54B
EBITDA	27.50B
EBIT	22.08B
Earnings Per Share (EPS)	1,411.98

Balance Sheet

The company has 364.85 billion in cash and 799.52 million in debt, giving a net cash position of 364.05 billion or 16,832.85 per share.

Cash & Cash Equivalents	364.85B
Total Debt	799.52M
Net Cash	364.05B
Net Cash Per Share	16,832.85
Equity (Book Value)	468.47B
Book Value Per Share	21,660.68
Working Capital	384.80B

Cash Flow

In the last 12 months, operating cash flow was 38.28 billion and capital expenditures -7.02 billion, giving a free cash flow of 31.26 billion.

Operating Cash Flow	38.28B
Capital Expenditures	-7.02B
Free Cash Flow	31.26B
FCF Per Share	1,445.19

Margins

Gross margin is 15.44%, with operating and profit margins of 7.70% and 10.65%.

Gross Margin	15.44%
Operating Margin	7.70%
Pretax Margin	13.10%
Profit Margin	10.65%
EBITDA Margin	9.59%
EBIT Margin	7.70%
FCF Margin	10.90%

Dividends & Yields

This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 5.79%.

Dividend Per Share	600.00
Dividend Yield	5.79%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	2
Payout Ratio	42.49%
Buyback Yield	n/a
Shareholder Yield	5.67%
Earnings Yield	13.64%
FCF Yield	13.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 5.35 and a Piotroski F-Score of 6.

Altman Z-Score	5.35
Piotroski F-Score	6