South Korea · Delayed Price · Currency is KRW Motonic Statistics
Total Valuation
Motonic has a market cap or net worth of KRW 148.57 billion. The enterprise value is -239.28 billion.
| Market Cap | 148.57B |
| Enterprise Value | -239.28B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Motonic has 15.32 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 15.32M |
| Shares Outstanding | 15.32M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 83.65% |
| Owned by Institutions (%) | 0.27% |
| Float | 2.50M |
Valuation Ratios
The trailing PE ratio is 8.22.
| PE Ratio | 8.22 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 3.61 |
| P/OCF Ratio | 3.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.38 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.81 |
Financial Position
The company has a current ratio of 7.42, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.42 |
| Quick Ratio | 7.15 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.01 |
| Interest Coverage | 359.49 |
Financial Efficiency
Return on equity (ROE) is 5.46% and return on invested capital (ROIC) is 16.29%.
| Return on Equity (ROE) | 5.46% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 16.29% |
| Return on Capital Employed (ROCE) | 3.89% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 1.04B |
| Profits Per Employee | 95.57M |
| Employee Count | 267 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 16.30 |
Taxes
In the past 12 months, Motonic has paid 6.46 billion in taxes.
| Income Tax | 6.46B |
| Effective Tax Rate | 20.20% |
Stock Price Statistics
The stock price has decreased by -5.17% in the last 52 weeks. The beta is 0.42, so Motonic's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -5.17% |
| 50-Day Moving Average | 10,618.80 |
| 200-Day Moving Average | 10,594.10 |
| Relative Strength Index (RSI) | 42.61 |
| Average Volume (20 Days) | 34,599 |
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 276.63 billion and earned 25.52 billion in profits. Earnings per share was 1,179.47.
| Revenue | 276.63B |
| Gross Profit | 38.74B |
| Operating Income | 18.56B |
| Pretax Income | 31.97B |
| Net Income | 25.52B |
| EBITDA | 24.38B |
| EBIT | 18.56B |
| Earnings Per Share (EPS) | 1,179.47 |
Balance Sheet
The company has 388.44 billion in cash and 591.73 million in debt, with a net cash position of 387.85 billion or 25,322.68 per share.
| Cash & Cash Equivalents | 388.44B |
| Total Debt | 591.73M |
| Net Cash | 387.85B |
| Net Cash Per Share | 25,322.68 |
| Equity (Book Value) | 471.72B |
| Book Value Per Share | 21,815.76 |
| Working Capital | 383.37B |
Cash Flow
In the last 12 months, operating cash flow was 45.66 billion and capital expenditures -4.48 billion, giving a free cash flow of 41.18 billion.
| Operating Cash Flow | 45.66B |
| Capital Expenditures | -4.48B |
| Depreciation & Amortization | 5.81B |
| Net Borrowing | -351.31M |
| Free Cash Flow | 41.18B |
| FCF Per Share | 2,688.46 |
Margins
Gross margin is 14.01%, with operating and profit margins of 6.71% and 9.22%.
| Gross Margin | 14.01% |
| Operating Margin | 6.71% |
| Pretax Margin | 11.56% |
| Profit Margin | 9.22% |
| EBITDA Margin | 8.81% |
| EBIT Margin | 6.71% |
| FCF Margin | 14.89% |
Dividends & Yields
This stock pays an annual dividend of 790.00, which amounts to a dividend yield of 7.92%.
| Dividend Per Share | 790.00 |
| Dividend Yield | 7.92% |
| Dividend Growth (YoY) | 31.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 50.86% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 7.87% |
| Earnings Yield | 17.17% |
| FCF Yield | 27.72% |
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 4.7 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.7 |
| Piotroski F-Score | 4 |