Motonic Statistics
Total Valuation
Motonic has a market cap or net worth of KRW 226.44 billion. The enterprise value is -137.61 billion.
Market Cap | 226.44B |
Enterprise Value | -137.61B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
Earnings Date | Aug 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 (%) | 7.24% |
Float | 8.81M |
Valuation Ratios
The trailing PE ratio is 7.42.
PE Ratio | 7.42 |
Forward PE | n/a |
PS Ratio | 0.79 |
PB Ratio | 0.48 |
P/TBV Ratio | 0.48 |
P/FCF Ratio | 7.24 |
P/OCF Ratio | 5.92 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -4.51 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -4.40 |
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 +22.94% 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 | +22.94% |
50-Day Moving Average | 10,495.80 |
200-Day Moving Average | 9,562.00 |
Relative Strength Index (RSI) | 53.40 |
Average Volume (20 Days) | 45,235 |
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 5.76%.
Dividend Per Share | 600.00 |
Dividend Yield | 5.76% |
Dividend Growth (YoY) | 33.33% |
Years of Dividend Growth | 2 |
Payout Ratio | 42.49% |
Buyback Yield | n/a |
Shareholder Yield | 5.69% |
Earnings Yield | 13.49% |
FCF Yield | 13.80% |
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 |