Total Valuation
Motonic Corporation has a market cap or net worth of ₩212.00B. The enterprise value is ―.
Market Cap₩212.00B
Enterprise Value―
Share Statistics
Motonic Corporation has 21,733,093 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,733,093
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Motonic Corporation’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.14%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)3.14%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.01B
Profits Per Employee97.12M
Employee Count278
Asset Turnover0.53
Inventory Turnover17.39
Valuation Ratios
The current PE Ratio of Motonic Corporation is 8.3. Motonic Corporation’s PEG ratio is -0.50.
PE Ratio8.3
PS Ratio0.80
PB Ratio0.47
Price to Fair Value0.47
Price to FCF4.46
Price to Operating Cash Flow4.64
PEG Ratio-0.50
Income Statement
In the last 12 months, Motonic Corporation had revenue of 279.70B and earned 27.00B in profits. Earnings per share was 1.25K.
Revenue279.70B
Gross Profit38.54B
Operating Income18.81B
Pretax Income33.08B
Net Income27.00B
EBITDA24.50B
Earnings Per Share (EPS)1.25K
Cash Flow
In the last 12 months, operating cash flow was 45.66B and capital expenditures -4.48B, giving a free cash flow of 41.18B billion.
Operating Cash Flow45.66B
Free Cash Flow41.18B
Free Cash Flow per Share1.89K
Dividends & Yields
Motonic Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change2.23%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)22.03K
Important Dates
Motonic Corporation upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Motonic Corporation as a current ratio of 10.46, with Debt / Equity ratio of 0.13%
Current Ratio10.46
Quick Ratio10.13
Debt to Market Cap<0.01
Net Debt to EBITDA-1.15
Interest Coverage Ratio385.34
Taxes
In the past 12 months, Motonic Corporation has paid 6.08B in taxes.
Income Tax6.08B
Effective Tax Rate0.18
Enterprise Valuation
Motonic Corporation EV to EBITDA ratio is 8.03, with an EV/FCF ratio of 3.90.
EV to Sales0.70
EV to EBITDA8.03
EV to Free Cash Flow3.90
EV to Operating Cash Flow3.49
Balance Sheet
Motonic Corporation has ₩388.44B in cash and marketable securities with ₩591.73M in debt, giving a net cash position of ₩387.85B billion.
Cash & Marketable Securities₩388.44B
Total Debt₩591.73M
Net Cash₩387.85B
Net Cash Per Share₩17.85K
Tangible Book Value Per Share₩22.32K
Margins
Gross margin is 13.94%, with operating margin of 6.73%, and net profit margin of 9.65%.
Gross Margin13.94%
Operating Margin6.73%
Pretax Margin11.83%
Net Profit Margin9.65%
EBITDA Margin8.76%
EBIT Margin6.73%
Analyst Forecast
The average price target for Motonic Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.59%
EPS Growth Forecast-21.08%