Motonic Corporation (KRX:009680)
South Korea flag South Korea · Delayed Price · Currency is KRW
10,450
+30 (0.29%)
Last updated: Sep 9, 2025, 9:36 AM KST

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 Cap226.44B
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
Financial Ratio History

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.

Revenue286.67B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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