South Korea · Delayed Price · Currency is KRW Motonic Statistics
Total Valuation
Motonic has a market cap or net worth of KRW 235.31 billion. The enterprise value is -149.45 billion.
| Market Cap | 235.31B |
| Enterprise Value | -149.45B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Motonic has 21.63 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 21.63M |
| Shares Outstanding | 21.63M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 59.24% |
| Owned by Institutions (%) | 6.92% |
| Float | 8.82M |
Valuation Ratios
The trailing PE ratio is 8.72.
| PE Ratio | 8.72 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 4.67 |
| P/OCF Ratio | 4.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.54 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.97 |
Financial Position
The company has a current ratio of 10.46, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.46 |
| Quick Ratio | 10.12 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.01 |
| Interest Coverage | 385.34 |
Financial Efficiency
Return on equity (ROE) is 5.68% and return on invested capital (ROIC) is 15.14%.
| Return on Equity (ROE) | 5.68% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 15.14% |
| Return on Capital Employed (ROCE) | 3.85% |
| Weighted Average Cost of Capital (WACC) | 7.11% |
| Revenue Per Employee | 1.05B |
| Profits Per Employee | 101.13M |
| Employee Count | 267 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 16.54 |
Taxes
In the past 12 months, Motonic has paid 6.08 billion in taxes.
| Income Tax | 6.08B |
| Effective Tax Rate | 18.37% |
Stock Price Statistics
The stock price has increased by +20.35% 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 | +20.35% |
| 50-Day Moving Average | 10,663.60 |
| 200-Day Moving Average | 10,600.75 |
| Relative Strength Index (RSI) | 52.27 |
| Average Volume (20 Days) | 52,707 |
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 279.70 billion and earned 27.00 billion in profits. Earnings per share was 1,248.00.
| Revenue | 279.70B |
| Gross Profit | 38.94B |
| Operating Income | 18.81B |
| Pretax Income | 33.08B |
| Net Income | 27.00B |
| EBITDA | 24.50B |
| EBIT | 18.81B |
| Earnings Per Share (EPS) | 1,248.00 |
Balance Sheet
The company has 385.39 billion in cash and 627.32 million in debt, with a net cash position of 384.76 billion or 17,790.33 per share.
| Cash & Cash Equivalents | 385.39B |
| Total Debt | 627.32M |
| Net Cash | 384.76B |
| Net Cash Per Share | 17,790.33 |
| Equity (Book Value) | 482.82B |
| Book Value Per Share | 22,293.95 |
| Working Capital | 394.77B |
Cash Flow
In the last 12 months, operating cash flow was 56.34 billion and capital expenditures -5.94 billion, giving a free cash flow of 50.40 billion.
| Operating Cash Flow | 56.34B |
| Capital Expenditures | -5.94B |
| Depreciation & Amortization | 5.69B |
| Net Borrowing | -388.98M |
| Free Cash Flow | 50.40B |
| FCF Per Share | 2,330.55 |
Margins
Gross margin is 13.92%, with operating and profit margins of 6.73% and 9.65%.
| Gross Margin | 13.92% |
| Operating Margin | 6.73% |
| Pretax Margin | 11.83% |
| Profit Margin | 9.65% |
| EBITDA Margin | 8.76% |
| EBIT Margin | 6.73% |
| FCF Margin | 18.02% |
Dividends & Yields
This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 5.70%.
| Dividend Per Share | 600.00 |
| Dividend Yield | 5.70% |
| Dividend Growth (YoY) | 31.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 48.06% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 5.69% |
| Earnings Yield | 11.47% |
| FCF Yield | 21.42% |
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 5.49 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.49 |
| Piotroski F-Score | 4 |