South Korea
· Delayed Price · Currency is KRW Motrex Statistics
Total Valuation
Motrex has a market cap or net worth of KRW 222.35 billion. The enterprise value is 559.24 billion.
| Market Cap | 222.35B |
| Enterprise Value | 559.24B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Motrex has 24.82 million shares outstanding. The number of shares has increased by 1.00% in one year.
| Current Share Class | 24.82M |
| Shares Outstanding | 24.82M |
| Shares Change (YoY) | +1.00% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 38.61% |
| Owned by Institutions (%) | 3.10% |
| Float | 15.24M |
Valuation Ratios
The trailing PE ratio is 13.08.
| PE Ratio | 13.08 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of -28.93.
| EV / Earnings | 32.81 |
| EV / Sales | 0.84 |
| EV / EBITDA | 6.90 |
| EV / EBIT | 10.69 |
| EV / FCF | -28.93 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.45.
| Current Ratio | 1.12 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 4.99 |
| Debt / FCF | -20.92 |
| Interest Coverage | 1.85 |
Financial Efficiency
Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 5.79%.
| Return on Equity (ROE) | 7.93% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 5.79% |
| Return on Capital Employed (ROCE) | 9.05% |
| Revenue Per Employee | 1.49B |
| Profits Per Employee | 38.22M |
| Employee Count | 446 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 4.32 |
Taxes
| Income Tax | -134.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.71% in the last 52 weeks. The beta is 0.31, so Motrex's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -32.71% |
| 50-Day Moving Average | 8,957.00 |
| 200-Day Moving Average | 9,935.80 |
| Relative Strength Index (RSI) | 45.92 |
| Average Volume (20 Days) | 107,294 |
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, Motrex had revenue of KRW 666.69 billion and earned 17.04 billion in profits. Earnings per share was 685.00.
| Revenue | 666.69B |
| Gross Profit | 167.34B |
| Operating Income | 52.31B |
| Pretax Income | 19.52B |
| Net Income | 17.04B |
| EBITDA | 81.08B |
| EBIT | 52.31B |
| Earnings Per Share (EPS) | 685.00 |
Balance Sheet
The company has 103.35 billion in cash and 404.38 billion in debt, giving a net cash position of -301.04 billion or -12,130.50 per share.
| Cash & Cash Equivalents | 103.35B |
| Total Debt | 404.38B |
| Net Cash | -301.04B |
| Net Cash Per Share | -12,130.50 |
| Equity (Book Value) | 278.69B |
| Book Value Per Share | 9,785.50 |
| Working Capital | 42.86B |
Cash Flow
In the last 12 months, operating cash flow was 20.57 billion and capital expenditures -39.91 billion, giving a free cash flow of -19.33 billion.
| Operating Cash Flow | 20.57B |
| Capital Expenditures | -39.91B |
| Free Cash Flow | -19.33B |
| FCF Per Share | -778.99 |
Margins
Gross margin is 25.10%, with operating and profit margins of 7.85% and 2.56%.
| Gross Margin | 25.10% |
| Operating Margin | 7.85% |
| Pretax Margin | 2.93% |
| Profit Margin | 2.56% |
| EBITDA Margin | 12.16% |
| EBIT Margin | 7.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 324.00, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | 324.00 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.57% |
| Buyback Yield | -1.00% |
| Shareholder Yield | 2.58% |
| Earnings Yield | 7.67% |
| FCF Yield | -8.69% |
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 June 2, 2022. It was a forward split with a ratio of 3.
| Last Split Date | Jun 2, 2022 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Motrex has an Altman Z-Score of 1.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 5 |