South Korea · Delayed Price · Currency is KRW Motonic Statistics
Total Valuation
Motonic has a market cap or net worth of KRW 221.74 billion. The enterprise value is -162.10 billion.
| Market Cap | 221.74B |
| Enterprise Value | -162.10B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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) | +0.06% |
| Owned by Insiders (%) | 59.23% |
| Owned by Institutions (%) | 0.18% |
| Float | 8.82M |
Valuation Ratios
The trailing PE ratio is 8.30.
| PE Ratio | 8.30 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 5.91 |
| P/OCF Ratio | 5.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.88, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.88 |
| Quick Ratio | 9.50 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.01 |
| Interest Coverage | 364.45 |
Financial Efficiency
Return on equity (ROE) is 5.64% and return on invested capital (ROIC) is 17.95%.
| Return on Equity (ROE) | 5.64% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 17.95% |
| Return on Capital Employed (ROCE) | 4.17% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | 1.05B |
| Profits Per Employee | 100.08M |
| Employee Count | 267 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 16.44 |
Taxes
In the past 12 months, Motonic has paid 6.88 billion in taxes.
| Income Tax | 6.88B |
| Effective Tax Rate | 20.49% |
Stock Price Statistics
The stock price has increased by +2.40% in the last 52 weeks. The beta is 0.39, so Motonic's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +2.40% |
| 50-Day Moving Average | 9,937.20 |
| 200-Day Moving Average | 10,493.65 |
| Relative Strength Index (RSI) | 57.27 |
| Average Volume (20 Days) | 13,210 |
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 279.09 billion and earned 26.72 billion in profits. Earnings per share was 1,235.41.
| Revenue | 279.09B |
| Gross Profit | 38.08B |
| Operating Income | 20.16B |
| Pretax Income | 33.61B |
| Net Income | 26.72B |
| EBITDA | 26.11B |
| EBIT | 20.16B |
| Earnings Per Share (EPS) | 1,235.41 |
Balance Sheet
The company has 384.32 billion in cash and 480.50 million in debt, with a net cash position of 383.84 billion or 17,743.26 per share.
| Cash & Cash Equivalents | 384.32B |
| Total Debt | 480.50M |
| Net Cash | 383.84B |
| Net Cash Per Share | 17,743.26 |
| Equity (Book Value) | 478.53B |
| Book Value Per Share | 22,116.83 |
| Working Capital | 391.85B |
Cash Flow
In the last 12 months, operating cash flow was 42.13 billion and capital expenditures -4.60 billion, giving a free cash flow of 37.53 billion.
| Operating Cash Flow | 42.13B |
| Capital Expenditures | -4.60B |
| Depreciation & Amortization | 5.95B |
| Net Borrowing | -374.20M |
| Free Cash Flow | 37.53B |
| FCF Per Share | 1,735.00 |
Margins
Gross margin is 13.65%, with operating and profit margins of 7.22% and 9.57%.
| Gross Margin | 13.65% |
| Operating Margin | 7.22% |
| Pretax Margin | 12.04% |
| Profit Margin | 9.57% |
| EBITDA Margin | 9.36% |
| EBIT Margin | 7.22% |
| FCF Margin | 13.45% |
Dividends & Yields
This stock pays an annual dividend of 790.00, which amounts to a dividend yield of 7.76%.
| Dividend Per Share | 790.00 |
| Dividend Yield | 7.76% |
| Dividend Growth (YoY) | 31.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 63.96% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 7.75% |
| Earnings Yield | 12.05% |
| FCF Yield | 16.93% |
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 5.51 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.51 |
| Piotroski F-Score | 4 |